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) |
|---|
| GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
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| AXON / Axon Enterprise, Inc.
|
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|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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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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|
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|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
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|
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| TSLA / Tesla, Inc.
|
|
|
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|
|
|
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| HHH / Howard Hughes Holdings Inc.
|
|
|
|
|
|
|
|
| EMN / Eastman Chemical Company
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| BLX / Banco Latinoamericano de Comercio Exterior, S. A.
|
|
|
|
|
|
|
|
| BN / Brookfield Corporation
|
|
|
|
|
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|
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| JBT / JBT Marel Corporation
|
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|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| ALRM / Alarm.com Holdings, Inc.
|
|
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|
|
|
|
| AAPL / Apple Inc.
|
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|
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|
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| NVDA / NVIDIA Corporation
|
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|
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| SBUX / Starbucks Corporation
|
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|
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| RXO / RXO, Inc.
|
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| BAM / Brookfield Asset Management Ltd.
|
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|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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|
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|
|
|
|
| TSCO / Tractor Supply Company
|
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|
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|
| HQY / HealthEquity, Inc.
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
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| SNEX / StoneX Group Inc.
|
|
|
|
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|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| TEAM / Atlassian Corporation
|
|
|
|
|
|
|
|
| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
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|
|
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|
|
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| WEC / WEC Energy Group, Inc.
|
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|
|
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| PANW / Palo Alto Networks, Inc.
|
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|
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| AMT / American Tower Corporation
|
|
|
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|
|
|
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| ADC / Agree Realty Corporation
|
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|
|
|
|
|
|
| BKNG / Booking Holdings Inc.
|
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|
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|
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| PCTY / Paylocity Holding Corporation
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
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|
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| ANSS / ANSYS, Inc.
|
|
|
|
|
|
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| KVUE / Kenvue Inc.
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
|
|
|
| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| GSHD / Goosehead Insurance, Inc
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LOB / Live Oak Bancshares, Inc.
|
|
|
|
|
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|
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| TYL / Tyler Technologies, Inc.
|
|
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|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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|
|
|
|
| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
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| BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
|
|
|
|
|
|
|
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| EQIX / Equinix, Inc.
|
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|
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|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
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| WSO / Watsco, Inc.
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
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|
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| ELCR / Electric Car Company, Inc.
|
|
|
|
|
|
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| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
|
| AON PLC-CLASS A
/ Ordinary Shares (00BLP1HW5) |
|
|
|
|
|
|
|
| CMF / iShares Trust - iShares California Muni Bond ETF
|
|
|
|
|
|
|
|
| IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
|
|
|
|
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|
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| SIG / Signet Jewelers Limited
|
|
|
|
|
|
|
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| BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
|
|
|
|
|
|
|
|
| RMD / ResMed Inc.
|
|
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|
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| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
|
|
|
|
|
|
|
| THO / THOR Industries, Inc.
|
|
|
|
|
|
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| FTCH / Farfetch Limited
|
|
|
|
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|
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| HHC / Howard Hughes Corporation
|
|
|
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| COO / The Cooper Companies, Inc.
|
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| AFK / VanEck ETF Trust - VanEck Africa Index ETF
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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|
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| D / Dominion Energy, Inc.
|
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|
|
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|
|
|
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| CGNX / Cognex Corporation
|
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| TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
|
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| IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
|
|
|
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| BRO / Brown & Brown, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| DDOG / Datadog, Inc.
|
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| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
|
|
|
|
|
|
|
|
| NARI / Inari Medical, Inc.
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
|
|
|
|
|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
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|
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| MSCI / MSCI Inc.
|
|
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| CME / CME Group Inc.
|
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| YUMC / Yum China Holdings, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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|
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| DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
|
|
|
|
|
|
|
|
| SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
|
|
|
|
|
|
|
|
| PAYC / Paycom Software, Inc.
|
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| SPLK / Splunk Inc.
|
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| LCII / LCI Industries
|
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| INTK / Industrial Nanotech, Inc.
|
|
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| VTR / Ventas, Inc.
|
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|
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| QTWO / Q2 Holdings, Inc.
|
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| OKTA / Okta, Inc.
|
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| TMFM / The RBB Fund, Inc. - Motley Fool Mid-Cap Growth ETF
|
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| TWLO / Twilio Inc.
|
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| GXO / GXO Logistics, Inc.
|
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| FAST / Fastenal Company
|
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| BR / Broadridge Financial Solutions, Inc.
|
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|
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| JLL / Jones Lang LaSalle Incorporated
|
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|
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| GSPE / GulfSlope Energy, Inc
|
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
|
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|
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|
| STAG / STAG Industrial, Inc.
|
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| PAYX / Paychex, Inc.
|
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| MORN / Morningstar, Inc.
|
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|
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| BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
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| MKL / Markel Group Inc.
|
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| NFLX / Netflix, Inc.
|
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| EVBG / Everbridge, Inc.
|
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| WMT / Walmart Inc.
|
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| PG / The Procter & Gamble Company
|
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|
