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) |
|---|
| AXON / Axon Enterprise, Inc.
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
|
|
|
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|
|
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| DHR / Danaher Corporation
|
|
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| NFLX / Netflix, Inc.
|
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|
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| KO / The Coca-Cola Company
|
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| GOOG / Alphabet Inc.
|
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|
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| CRWD / CrowdStrike Holdings, Inc.
|
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|
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|
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| BRBR / BellRing Brands, Inc.
|
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| ICLR / ICON Public Limited Company
|
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|
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| BRO / Brown & Brown, Inc.
|
|
|
|
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|
|
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| KVUE / Kenvue Inc.
|
|
|
|
|
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|
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| AON / Aon plc
|
|
|
|
|
|
|
|
| ADSK / Autodesk, Inc.
|
|
|
|
|
|
|
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| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
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| DMBS / DoubleLine ETF Trust - DoubleLine Mortgage ETF
|
|
|
|
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|
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| OKTA / Okta, Inc.
|
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| QTWO / Q2 Holdings, Inc.
|
|
|
|
|
|
|
|
| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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| GSHD / Goosehead Insurance, Inc
|
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|
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| SNEX / StoneX Group Inc.
|
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| BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
|
|
|
|
|
|
|
|
| RARE / Ultragenyx Pharmaceutical Inc.
|
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|
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| RXO / RXO, Inc.
|
|
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|
|
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| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
|
| HQY / HealthEquity, Inc.
|
|
|
|
|
|
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|
| BMRN / BioMarin Pharmaceutical Inc.
|
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|
|
|
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| DDOG / Datadog, Inc.
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| GWRE / Guidewire Software, Inc.
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| UUUU / Energy Fuels Inc.
|
|
|
|
|
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| TYL / Tyler Technologies, Inc.
|
|
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|
|
|
|
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| FAST / Fastenal Company
|
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
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|
|
|
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|
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| EQIX / Equinix, Inc.
|
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| GXO / GXO Logistics, Inc.
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
|
| STAG / STAG Industrial, Inc.
|
|
|
|
|
|
|
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| CROX / Crocs, Inc.
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| GNTX / Gentex Corporation
|
|
|
|
|
|
|
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| AGL / Agree Realty Corporation
|
|
|
|
|
|
|
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| HRI / Herc Holdings Inc.
|
|
|
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|
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
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| SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
|
|
|
|
|
|
|
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| TOST / Toast, Inc.
|
|
|
|
|
|
|
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| BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
|
|
|
|
|
|
|
|
| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
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| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
|
|
|
|
|
|
|
|
| TREX / Trex Company, Inc.
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| NARI / Inari Medical, Inc.
|
|
|
|
|
|
|
|
| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
|
|
|
|
|
| MORN / Morningstar, Inc.
|
|
|
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
|
|
|
|
|
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| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 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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|
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| WEC / WEC Energy Group, Inc.
|
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|
| DCRE / Doubleline ETF Trust - DoubleLine Commercial Real Estate ETF
|
|
|
|
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|
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MKL / Markel Group Inc.
|
|
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| CMCSA / Comcast Corporation
|
|
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| TMFM / The RBB Fund, Inc. - Motley Fool Mid-Cap Growth ETF
|
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|
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| IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
|
|
|
|
|
|
|
|
| TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
|
|
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|
| ISHARES IBONDS DEC 2029 TERM ETF
/ Bond ETFs (00464E209) |
|
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|
|
|
| VANECK SEMICONDUCTOR ETF
/ Equity ETFs (00BMC3873) |
|
|
|
|
|
|
|
| LOB / Live Oak Bancshares, Inc.
|
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| BLX / Banco Latinoamericano de Comercio Exterior, S. A.
|
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|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| VPLM / Voip-Pal.com Inc.
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
|
|
|
|
|
|
|
| TEAM / Atlassian Corporation
|
|
|
|
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| NVDA / NVIDIA Corporation
|
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| CRM / Salesforce, Inc.
|
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| MDT / Medtronic plc
|
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| CRH / CRH plc
|
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| MSFT / Microsoft Corporation
|
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| UPS / United Parcel Service, Inc.
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
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| TXN / Texas Instruments Incorporated
|
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| ALRM / Alarm.com Holdings, Inc.
|
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| HHH / Howard Hughes Holdings Inc.
|
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|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| MRNA / Moderna, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| AAPL / Apple Inc.
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| CSL / Carlisle Companies Incorporated
|
|
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| QXO / QXO, Inc.
|
|
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|
|
|
|
|
| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
|
|
|
|
| TRU / TransUnion
|
|
|
|
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|
|
| WSO / Watsco, Inc.
|
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|
|
| WCN / Waste Connections, Inc.
|
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| MU / Micron Technology, Inc.
|
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| MSCI / MSCI Inc.
|
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| BAM / Brookfield Asset Management Ltd.
|
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| IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
|
|
|
|
|
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|
| SLB / Schlumberger Limited
|
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| COO / The Cooper Companies, Inc.
|
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| DV / DoubleVerify Holdings, Inc.
|
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| GMED / Globus Medical, Inc.
|
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| SBAC / SBA Communications Corporation
|
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| WAT / Waters Corporation
|
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| BKNG / Booking Holdings Inc.
|
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| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
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|
|
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|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
|
|
|
|
|
|
|
| BALL / Ball Corporation
|
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|
| NEE / NextEra Energy, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
|
|
|
|
|
|
|
|
| RTO / Rentokil Initial plc - Depositary Receipt (Common Stock)
|
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|
