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