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) |
|---|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| BALL / Ball Corporation
|
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| AON / Aon plc
|
|
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| YUMC / Yum China Holdings, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| META / Meta Platforms, Inc.
|
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| UFPT / UFP Technologies, Inc.
|
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| AAPL / Apple Inc.
|
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| AMT / American Tower Corporation
|
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| LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
|
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| DDOG / Datadog, Inc.
|
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| HHH / Howard Hughes Holdings Inc.
|
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| QTWO / Q2 Holdings, Inc.
|
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|
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| GOOG / Alphabet Inc.
|
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| WCN / Waste Connections, Inc.
|
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|
|
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| DMBS / DoubleLine ETF Trust - DoubleLine Mortgage ETF
|
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|
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
|
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|
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|
| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
|
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|
|
| SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
|
|
|
|
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|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
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| FTDR / Frontdoor, Inc.
|
|
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| CSL / Carlisle Companies Incorporated
|
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| RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
|
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| TOST / Toast, Inc.
|
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| TSCO / Tractor Supply Company
|
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| TYL / Tyler Technologies, Inc.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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|
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| SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
|
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|
|
|
|
|
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| TEAM / Atlassian Corporation
|
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|
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| GSHD / Goosehead Insurance, Inc.
|
|
|
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|
|
|
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| BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
|
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|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
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|
|
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| VAAPX / Vanguard Asset Allocation Fund
|
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|
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| SBAC / SBA Communications Corporation
|
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| SHOP / Shopify Inc.
|
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| RXO / RXO, Inc.
|
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| ICLR / ICON Public Limited Company
|
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| STAG / STAG Industrial, Inc.
|
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| SNEX / StoneX Group Inc.
|
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|
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| FSV / FirstService Corporation
|
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| IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
|
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| MDT / Medtronic plc
|
|
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|
|
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|
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| BRO / Brown & Brown, Inc.
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
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|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
|
|
|
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| BSCX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Corporate Bond ETF
|
|
|
|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
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|
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| NFLX / Netflix, Inc.
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| HXL / Hexcel Corporation
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
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| ATEC / Alphatec Holdings, Inc.
|
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| DXCM / DexCom, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| WAT / Waters Corporation
|
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|
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|
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| AXON / Axon Enterprise, Inc.
|
|
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
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|
| CLBT / Cellebrite DI Ltd.
|
|
|
|
|
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|
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| IBDZ / iShares Trust - iShares iBonds Dec 2034 Term Corporate ETF
|
|
|
|
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|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
|
|
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| QXO / QXO, Inc.
|
|
|
|
|
|
|
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| IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
|
|
|
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|
| PAYX / Paychex, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| TSLA / Tesla, Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
|
|
|
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| DHR / Danaher Corporation
|
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| MSFT / Microsoft Corporation
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| GWRE / Guidewire Software, Inc.
|
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| KO / The Coca-Cola Company
|
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| IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
|
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| BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
|
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| MKL / Markel Group Inc.
|
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| VRRM / Verra Mobility Corporation
|
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| CSGP / CoStar Group, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| PEN / Penumbra, Inc.
|
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| WMT / Walmart Inc.
|
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| ALRM / Alarm.com Holdings, Inc.
|
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| EQIX / Equinix, Inc.
|
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| HQY / HealthEquity, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| DCRE / Doubleline ETF Trust - DoubleLine Commercial Real Estate Debt ETF
|
|
|
|
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
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| WEC / WEC Energy Group, Inc.
|
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| CME / CME Group Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| BAM / Brookfield Asset Management Ltd.
|
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| HRI / Herc Holdings Inc.
|
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| CRM / Salesforce, Inc.
|
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| LOB / Live Oak Bancshares, Inc.
|
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| SITE / SiteOne Landscape Supply, Inc.
|
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| CRH / CRH plc
|
|
|
|
|
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|
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| IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
|
|
|
|
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|
| BRK.A / Berkshire Hathaway Inc.
|
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| SUNB / Sunbelt Rentals Holdings, Inc.
|
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
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|
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| ADSK / Autodesk, Inc.
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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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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| ADC / Agree Realty Corporation
|
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| WSO / Watsco, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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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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| USB / U.S. Bancorp
|
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| BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
|
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| CNI / Canadian National Railway Company
|
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| MA / Mastercard Incorporated
|
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| WST / West Pharmaceutical Services, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| MNDY / monday.com Ltd.
|
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| AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
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| KVUE / Kenvue Inc.
|
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| FN / Fabrinet
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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|
