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) |
|---|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
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| IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
|
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| KO / The Coca-Cola Company
|
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| WMT / Walmart Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| CSL / Carlisle Companies Incorporated
|
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| PANW / Palo Alto Networks, Inc.
|
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| CRM / Salesforce, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| HXL / Hexcel Corporation
|
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|
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|
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| DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
|
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| BSCX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Corporate Bond ETF
|
|
|
|
|
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|
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| IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
|
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| ATEC / Alphatec Holdings, Inc.
|
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|
|
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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|
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| UFPT / UFP Technologies, Inc.
|
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| BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| AXON / Axon Enterprise, Inc.
|
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| WCN / Waste Connections, Inc.
|
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| LOB / Live Oak Bancshares, Inc.
|
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| FAST / Fastenal Company
|
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| CROX / Crocs, Inc.
|
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| BRBR / BellRing Brands, Inc.
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| EMN / Eastman Chemical Company
|
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| UUUU / Energy Fuels Inc.
|
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| BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
|
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| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
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| QXO / QXO, Inc.
|
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| DMBS / DoubleLine ETF Trust - DoubleLine Mortgage ETF
|
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| NFLX / Netflix, Inc.
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
|
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| MDT / Medtronic plc
|
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| GSHD / Goosehead Insurance, Inc.
|
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| VRRM / Verra Mobility Corporation
|
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| HRI / Herc Holdings Inc.
|
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| PEN / Penumbra, Inc.
|
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| CRH / CRH plc
|
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| AMZN / Amazon.com, Inc.
|
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| WST / West Pharmaceutical Services, Inc.
|
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| FTDR / Frontdoor, Inc.
|
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| TEAM / Atlassian Corporation
|
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| IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
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| BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
|
|
|
|
|
|
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| RXO / RXO, Inc.
|
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| STAG / STAG Industrial, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| SHOP / Shopify Inc.
|
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| CLBT / Cellebrite DI Ltd.
|
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| ADC / Agree Realty Corporation
|
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| MELI / MercadoLibre, Inc.
|
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| ICLR / ICON Public Limited Company
|
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| SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
|
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| LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
|
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| RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
|
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| AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
|
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| BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
|
|
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| AMT / American Tower Corporation
|
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| DCRE / Doubleline ETF Trust - DoubleLine Commercial Real Estate Debt ETF
|
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| PG / The Procter & Gamble Company
|
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| DHR / Danaher Corporation
|
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| QTWO / Q2 Holdings, Inc.
|
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| FSV / FirstService Corporation
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| DDOG / Datadog, Inc.
|
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| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| IBDZ / iShares Trust - iShares iBonds Dec 2034 Term Corporate ETF
|
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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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| BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
|
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| META / Meta Platforms, Inc.
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| AAPL / Apple Inc.
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| MKL / Markel Group Inc.
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| HHH / Howard Hughes Holdings Inc.
|
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| EQIX / Equinix, Inc.
|
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| GOOG / Alphabet Inc.
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| HQY / HealthEquity, Inc.
|
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| MSFT / Microsoft Corporation
|
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| GWRE / Guidewire Software, Inc.
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| PAYX / Paychex, Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| CSGP / CoStar Group, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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| BAM / Brookfield Asset Management Ltd.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SITE / SiteOne Landscape Supply, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| ADSK / Autodesk, Inc.
|
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| GXO / GXO Logistics, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| WEC / WEC Energy Group, Inc.
|
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| CME / CME Group Inc.
|
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| TSCO / Tractor Supply Company
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| MYCF / SSGA Active Trust - State Street My2026 Corporate Bond ETF
|
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| MA / Mastercard Incorporated
|
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| USB / U.S. Bancorp
|
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| MNDY / monday.com Ltd.
|
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| KVUE / Kenvue Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| FN / Fabrinet
|
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| BALL / Ball Corporation
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| WSO / Watsco, Inc.
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| ALRM / Alarm.com Holdings, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| NOW / ServiceNow, Inc.
|
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| DXCM / DexCom, Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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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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| NVDA / NVIDIA Corporation
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| TSLA / Tesla, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| SBAC / SBA Communications Corporation
|
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| AON / Aon plc
|
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| JNJ / Johnson & Johnson
|
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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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| WAT / Waters Corporation
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| TOST / Toast, Inc.
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|
