All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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.
| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| FIORF / Fiore Cannabis Ltd.
|
|
|
|
|
|
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| GGBXF / Green Growth Brands Inc.
|
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| HOB / Hollister Biosciences
|
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| KSSRF / Kesselrun Resources Ltd.
|
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|
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| SUBJEX CORPORATION
/ (86428P107) |
|
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| SYNTHONICS TECHNOLOGIES INC
/ (87161Y107) |
|
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| AGAU RESOURCES F
/ (007979107) |
|
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| CNEX / Cannon Exploration, Inc.
|
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| AAPL / Apple Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| GXO / GXO Logistics, Inc.
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| BRO / Brown & Brown, Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
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| CMCSA / Comcast Corporation
|
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| STAG / STAG Industrial, Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| META / Meta Platforms, Inc.
|
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| YUMC / Yum China Holdings, Inc.
|
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| CRM / Salesforce, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| FAST / Fastenal Company
|
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| VPLM / Voip-Pal.com Inc.
|
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| LASR / nLIGHT, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| TSLA / Tesla, Inc.
|
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| KO / The Coca-Cola Company
|
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| HQY / HealthEquity, Inc.
|
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|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
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| GRG / Golden Arrow Resources Corporation
|
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| SV4 / SVB Financial Group
|
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| EVBG / Everbridge, Inc.
|
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
|
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| JNJ / Johnson & Johnson
|
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|
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| MSFT / Microsoft Corporation
|
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|
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| SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
|
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| UPS / United Parcel Service, Inc.
|
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| ICLR / ICON Public Limited Company
|
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| AXON / Axon Enterprise, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| EQIX / Equinix, Inc.
|
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| SLB / Schlumberger Limited
|
|
|
|
|
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|
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| AVLR / Avalara Inc
|
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| ALRM / Alarm.com Holdings, Inc.
|
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| TBQBF / Emerald Health Therapeutics Inc.
|
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| AXDDF / Azucar Minerals Ltd.
|
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|
|
| CALYPSO WIRELESS INC
/ (131720104) |
|
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| FF / First Mining Gold Corp.
|
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|
|
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| BTZI / BOTS, Inc.
|
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| GETG / Green Earth Technologies, Inc.
|
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| IMGR / Infinity Medical Group, Inc.
|
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| MJNA / Medical Marijuana, Inc.
|
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| PRLB / Proto Labs, Inc.
|
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| LCII / LCI Industries
|
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| GRNH / GreenGro Technologies, Inc.
|
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| MSTF / Monarch Staffing, Inc.
|
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|
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| GGA / Goldgroup Mining Inc.
|
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| TDOC / Teladoc Health, Inc.
|
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| RMD / ResMed Inc.
|
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| JBT / JBT Marel Corporation
|
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| D / Dominion Energy, Inc.
|
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| PEN / Penumbra, Inc.
|
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| CERN / Cerner Corp.
|
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| MKTX / MarketAxess Holdings Inc.
|
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| VTR / Ventas, Inc.
|
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| COO / The Cooper Companies, Inc.
|
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| THO / THOR Industries, Inc.
|
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| XPO / XPO, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| SBUX / Starbucks Corporation
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| PING / Ping Identity Holding Corp
|
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| BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
|
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| VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
|
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| FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock)
|
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| TMSNY / Temenos AG - Depositary Receipt (Common Stock)
|
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| DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
|
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| ZEN / Zendesk Inc
|
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| FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
|
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| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
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| UPLD / Upland Software, Inc.
|
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| ABB / ABB Ltd. - ADR
|
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| CGNX / Cognex Corporation
|
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| PAYX / Paychex, Inc.
|
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| GSPE / GulfSlope Energy, Inc
|
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| HHC / Howard Hughes Corporation
|
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| GOOG / Alphabet Inc.
|
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| HSKA / Heska Corp. (Restricted Voting)
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| TEAM / Atlassian Corporation
|
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| BAM / Brookfield Asset Management Ltd.
|
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| NFLX / Netflix, Inc.
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| BLX / Banco Latinoamericano de Comercio Exterior, S. A.
|
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| CDLX / Cardlytics, Inc.
|
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| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
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| PAYC / Paycom Software, Inc.
|
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| SPLK / Splunk Inc.
|
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| AFK / VanEck ETF Trust - VanEck Africa Index ETF
|
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| INTK / Industrial Nanotech, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| PCTY / Paylocity Holding Corporation
|
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| DIS / The Walt Disney Company
|
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| BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
|
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| JLL / Jones Lang LaSalle Incorporated
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| ELCR / Electric Car Company, Inc.
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| WSO / Watsco, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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| BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
|
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| DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
|
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| AMT / American Tower Corporation
|
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| NVDA / NVIDIA Corporation
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| CME / CME Group Inc.
|
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| MDT / Medtronic plc
|
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| WCN / Waste Connections, Inc.
|
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| MKL / Markel Group Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
|
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| MA / Mastercard Incorporated
|
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| BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
|
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| WEC / WEC Energy Group, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
|
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| WMT / Walmart Inc.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| GNTX / Gentex Corporation
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| PG / The Procter & Gamble Company
|
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