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) |
|---|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WSO / Watsco, Inc.
|
|
|
|
|
|
|
|
| CRH / CRH plc
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
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|
|
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| BSCX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Corporate Bond ETF
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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|
|
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
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|
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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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| BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
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|
| KO / The Coca-Cola Company
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
|
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| HRI / Herc Holdings Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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|
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|
|
| DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
|
|
|
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|
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|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
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|
| GXO / GXO Logistics, Inc.
|
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|
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|
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| DCRE / Doubleline ETF Trust - DoubleLine Commercial Real Estate Debt ETF
|
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|
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| TXN / Texas Instruments Incorporated
|
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| IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
|
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|
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|
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| JNJ / Johnson & Johnson
|
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| MYCF / SSGA Active Trust - State Street My2026 Corporate Bond ETF
|
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|
| BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
|
|
|
|
|
|
|
|
| FN / Fabrinet
|
|
|
|
|
|
|
|
| BALL / Ball Corporation
|
|
|
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|
|
| MKC / McCormick & Company, Incorporated
|
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|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
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|
|
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|
|
| RXO / RXO, Inc.
|
|
|
|
|
|
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
|
|
|
|
|
| HHH / Howard Hughes Holdings Inc.
|
|
|
|
|
|
|
|
| VRRM / Verra Mobility Corporation
|
|
|
|
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|
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|
| BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
|
|
|
|
|
|
|
|
| KVUE / Kenvue Inc.
|
|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
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| QTWO / Q2 Holdings, Inc.
|
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| NVDA / NVIDIA Corporation
|
|
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| AXON / Axon Enterprise, Inc.
|
|
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|
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| CSL / Carlisle Companies Incorporated
|
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| LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| ODFL / Old Dominion Freight Line, Inc.
|
|
|
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| TEAM / Atlassian Corporation
|
|
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|
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|
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| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
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| CLBT / Cellebrite DI Ltd.
|
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|
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|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
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| TSLA / Tesla, Inc.
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
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| CME / CME Group Inc.
|
|
|
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| PAYX / Paychex, Inc.
|
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| WST / West Pharmaceutical Services, Inc.
|
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| MDT / Medtronic plc
|
|
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| AAPL / Apple Inc.
|
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| MKL / Markel Group Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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|
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| CRM / Salesforce, Inc.
|
|
|
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| ADC / Agree Realty Corporation
|
|
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| YUMC / Yum China Holdings, Inc.
|
|
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| MSFT / Microsoft Corporation
|
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|
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| MA / Mastercard Incorporated
|
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| QXO / QXO, Inc.
|
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| SHOP / Shopify Inc.
|
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| BKNG / Booking Holdings Inc.
|
|
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|
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|
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
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| DMBS / DoubleLine ETF Trust - DoubleLine Mortgage ETF
|
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
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|
|
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| DDOG / Datadog, Inc.
|
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| STAG / STAG Industrial, Inc.
|
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| CROX / Crocs, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| EQIX / Equinix, Inc.
|
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| GSHD / Goosehead Insurance, Inc.
|
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| BRBR / BellRing Brands, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
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| WCN / Waste Connections, Inc.
|
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| EMN / Eastman Chemical Company
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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| BLX / Banco Latinoamericano de Comercio Exterior, S. A.
|
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| TTD / The Trade Desk, Inc.
|
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| CMCSA / Comcast Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| VPLM / Voip-Pal.com Inc.
|
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| MORN / Morningstar, Inc.
|
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| OKTA / Okta, Inc.
|
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| SITE / SiteOne Landscape Supply, Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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| ATEC / Alphatec Holdings, Inc.
|
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| SNEX / StoneX Group Inc.
|
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| UUUU / Energy Fuels Inc.
|
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| WMT / Walmart Inc.
|
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| SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
|
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|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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| TSCO / Tractor Supply Company
|
|
|
|
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|
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| BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
|
|
|
|
|
|
|
|
| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| TOST / Toast, Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GWRE / Guidewire Software, Inc.
|
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| SBAC / SBA Communications Corporation
|
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|
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| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
|
|
|
|
|
|
|
| HXL / Hexcel Corporation
|
|
|
|
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|
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| BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
|
|
|
|
|
|
|
|
| LOB / Live Oak Bancshares, Inc.
|
|
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| FSV / FirstService Corporation
|
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| RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
|
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| MNDY / monday.com Ltd.
|
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| CNI / Canadian National Railway Company
|
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| IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
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|
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| AMZN / Amazon.com, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| META / Meta Platforms, Inc.
|
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| GOOG / Alphabet Inc.
|
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| ALRM / Alarm.com Holdings, Inc.
|
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| IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
|
|
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|
| TYL / Tyler Technologies, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| DXCM / DexCom, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
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| DHR / Danaher Corporation
|
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| AON / Aon plc
|
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| BRO / Brown & Brown, Inc.
|
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| WAT / Waters Corporation
|
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| UFPT / UFP Technologies, Inc.
|
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| ICLR / ICON Public Limited Company
|
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| HQY / HealthEquity, Inc.
|
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|
