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) |
|---|
| NARI / Inari Medical, Inc.
|
|
|
|
|
|
|
|
| AON PLC SHS
/ Ordinary Shares (00BLP1HW5) |
|
|
|
|
|
|
|
| COOPER COS INC
/ Ordinary Shares (216648402) |
|
|
|
|
|
|
|
| CRH PLC
/ American Depository Receipts (12626K203) |
|
|
|
|
|
|
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| TWLO / Twilio Inc.
|
|
|
|
|
|
|
|
| JBT / JBT Marel Corporation
|
|
|
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|
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|
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| RMD / ResMed Inc.
|
|
|
|
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|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GNTX / Gentex Corporation
|
|
|
|
|
|
|
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| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| SWAV / Shockwave Medical, Inc.
|
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| MRNA / Moderna, Inc.
|
|
|
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|
|
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| FAST / Fastenal Company
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
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|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| GSHD / Goosehead Insurance, Inc.
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
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|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
|
|
|
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|
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| RXO / RXO, Inc.
|
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|
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| WAT / Waters Corporation
|
|
|
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|
|
| BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
|
|
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|
|
|
| STAG / STAG Industrial, Inc.
|
|
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| SNEX / StoneX Group Inc.
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
|
|
|
|
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| RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| KO / The Coca-Cola Company
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
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|
|
|
|
|
| BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
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|
| QTWO / Q2 Holdings, Inc.
|
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| HQY / HealthEquity, Inc.
|
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|
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|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| BAM / Brookfield Asset Management Ltd.
|
|
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| CRM / Salesforce, Inc.
|
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| LOB / Live Oak Bancshares, Inc.
|
|
|
|
|
|
|
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| DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
|
|
|
|
|
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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| GXO / GXO Logistics, Inc.
|
|
|
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| DCRE / Doubleline ETF Trust - DoubleLine Commercial Real Estate Debt ETF
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
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| BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
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|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| MODG / Topgolf Callaway Brands Corp.
|
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| USB / U.S. Bancorp
|
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| SBUX / Starbucks Corporation
|
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| GWRE / Guidewire Software, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| PAYX / Paychex, Inc.
|
|
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|
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| TMFM / The RBB Fund, Inc. - Motley Fool Mid-Cap Growth ETF
|
|
|
|
|
|
|
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| SLB / SLB N.V.
|
|
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| TSCO / Tractor Supply Company
|
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| CME / CME Group Inc.
|
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| INTK / Industrial Nanotech, Inc.
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
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| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
|
|
|
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| TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
|
|
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| CGNX / Cognex Corporation
|
|
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|
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| XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
|
|
|
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| SPLK / Splunk Inc.
|
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| AFK / VanEck ETF Trust - VanEck Africa Index ETF
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| PCTY / Paylocity Holding Corporation
|
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| LCII / LCI Industries
|
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| PYPL / PayPal Holdings, Inc.
|
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| BN / Brookfield Corporation
|
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| XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
|
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| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
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| UPS / United Parcel Service, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| AXON / Axon Enterprise, Inc.
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| GSPE / GulfSlope Energy, Inc
|
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| PAYC / Paycom Software, Inc.
|
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| UUUU / Energy Fuels Inc.
|
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| SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
|
|
|
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| TEAM / Atlassian Corporation
|
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| GOOG / Alphabet Inc.
|
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| CMCSA / Comcast Corporation
|
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| WMT / Walmart Inc.
|
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| TREX / Trex Company, Inc.
|
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| DV / DoubleVerify Holdings, Inc.
|
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| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
|
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| MORN / Morningstar, Inc.
|
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| OKTA / Okta, Inc.
|
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| BLX / Banco Latinoamericano de Comercio Exterior, S. A.
|
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| BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
|
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| IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
|
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| ADC / Agree Realty Corporation
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
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| DMBS / DoubleLine ETF Trust - DoubleLine Mortgage ETF
|
|
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| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
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|
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| CNI / Canadian National Railway Company
|
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| ALRM / Alarm.com Holdings, Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
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| ADSK / Autodesk, Inc.
|
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| BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
|
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| VPLM / Voip-Pal.com Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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| WSO / Watsco, Inc.
|
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| MSCI / MSCI Inc.
|
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| MDT / Medtronic plc
|
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| WCN / Waste Connections, Inc.
|
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| NFLX / Netflix, Inc.
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| TOST / Toast, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| TSLA / Tesla, Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| SBAC / SBA Communications Corporation
|
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| AAPL / Apple Inc.
|
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| DHR / Danaher Corporation
|
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| EQIX / Equinix, Inc.
|
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| DDOG / Datadog, Inc.
|
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| AMT / American Tower Corporation
|
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| MKL / Markel Group Inc.
|
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| YUMC / Yum China Holdings, Inc.
|
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| BRO / Brown & Brown, Inc.
|
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| KVUE / Kenvue Inc.
|
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| ICLR / ICON Public Limited Company
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| HHH / Howard Hughes Holdings Inc.
|
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| BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
|
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| NVDA / NVIDIA Corporation
|
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| GMED / Globus Medical, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| BRK.B / Berkshire Hathaway Inc.
|
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