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