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