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) |
|---|
| XPO / XPO, Inc.
|
|
|
|
|
|
|
|
| AON PLC FCLASS A
/ Ordinary Shares (00BLP1HW5) |
|
|
|
|
|
|
|
| ISHARES NATIONAL MUNI BOND
/ Equity ETFs (55454N104) |
|
|
|
|
|
|
|
| FIRST TRUST DOW JONES INTERNET INDEX FUND
/ Equity ETFs (30244J200) |
|
|
|
|
|
|
|
| SV4 / SVB Financial Group
|
|
|
|
|
|
|
|
| SBNY / Signature Bank
|
|
|
|
|
|
|
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| LASR / nLIGHT, Inc.
|
|
|
|
|
|
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
|
|
|
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| JBT / JBT Marel Corporation
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| UUUU / Energy Fuels Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| BSCN / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2023 Corporate Bond ETF
|
|
|
|
|
|
|
|
| BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
|
|
|
|
|
|
|
|
| GSHD / Goosehead Insurance, Inc
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
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|
|
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|
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| BLX / Banco Latinoamericano de Comercio Exterior, S. A.
|
|
|
|
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|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
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|
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|
|
| EMN / Eastman Chemical Company
|
|
|
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|
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|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| DDOG / Datadog, Inc.
|
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|
|
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|
|
|
| WCN / Waste Connections, Inc.
|
|
|
|
|
|
|
|
| BAM / Brookfield Asset Management Ltd.
|
|
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|
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|
|
| LOB / Live Oak Bancshares, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
|
| DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| STAG / STAG Industrial, Inc.
|
|
|
|
|
|
|
|
| CNI / Canadian National Railway Company
|
|
|
|
|
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|
|
| FAST / Fastenal Company
|
|
|
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|
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|
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| WMT / Walmart Inc.
|
|
|
|
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|
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| AMT / American Tower Corporation
|
|
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|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
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|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
|
|
|
|
|
| UPLD / Upland Software, Inc.
|
|
|
|
|
|
|
|
| PNQI / Invesco Exchange-Traded Fund Trust - Invesco NASDAQ Internet ETF
|
|
|
|
|
|
|
|
| GSPE / GulfSlope Energy, Inc
|
|
|
|
|
|
|
|
| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
|
|
|
|
|
|
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| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
|
|
|
|
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|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
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| DIS / The Walt Disney Company
|
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|
|
|
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|
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| PANW / Palo Alto Networks, Inc.
|
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| HQY / HealthEquity, Inc.
|
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| GXO / GXO Logistics, Inc.
|
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| SNEX / StoneX Group Inc.
|
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| SLB / Schlumberger Limited
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
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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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|
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| UPS / United Parcel Service, Inc.
|
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| AGL / Agree Realty Corporation
|
|
|
|
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| AXON / Axon Enterprise, Inc.
|
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|
|
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|
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| PEN / Penumbra, Inc.
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| ICLR / ICON Public Limited Company
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
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| FTCH / Farfetch Limited
|
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| GOOG / Alphabet Inc.
|
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| VTR / Ventas, Inc.
|
|
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|
|
|
|
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| IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
|
|
|
|
|
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|
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| BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
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| AMZN / Amazon.com, Inc.
|
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| MSFT / Microsoft Corporation
|
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| OKTA / Okta, Inc.
|
|
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| MA / Mastercard Incorporated
|
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| MKL / Markel Group Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
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| EQIX / Equinix, Inc.
|
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| AAPL / Apple Inc.
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ABB / ABB Ltd. - ADR
|
|
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
|
|
|
|
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| CGNX / Cognex Corporation
|
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| COO / The Cooper Companies, Inc.
|
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|
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| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
|
| PCTY / Paylocity Holding Corporation
|
|
|
|
|
|
|
|
| BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
|
|
|
|
|
|
|
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| IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
|
|
|
|
|
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|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
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|
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| RARE / Ultragenyx Pharmaceutical Inc.
|
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| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
|
|
|
|
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|
|
|
| HHC / Howard Hughes Corporation
|
|
|
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| WSO / Watsco, Inc.
|
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| RMD / ResMed Inc.
|
|
|
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| TWLO / Twilio Inc.
|
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| ALRM / Alarm.com Holdings, Inc.
|
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| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| CMF / iShares Trust - iShares California Muni Bond ETF
|
|
|
|
|
|
|
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| RXO / RXO, Inc.
|
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| SBUX / Starbucks Corporation
|
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| YUMC / Yum China Holdings, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
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| BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
|
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| CSGP / CoStar Group, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
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|
| TYL / Tyler Technologies, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| JNJ / Johnson & Johnson
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| CDLX / Cardlytics, Inc.
|
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| EPAM / EPAM Systems, Inc.
|
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| BN / Brookfield Corporation
|
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| THO / THOR Industries, Inc.
|
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| PAYC / Paycom Software, Inc.
|
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| SPLK / Splunk Inc.
|
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| LCII / LCI Industries
|
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| AFK / VanEck ETF Trust - VanEck Africa Index ETF
|
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| JLL / Jones Lang LaSalle Incorporated
|
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| ANSS / ANSYS, Inc.
|
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| HSKA / Heska Corp. (Restricted Voting)
|
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| BMRN / BioMarin Pharmaceutical Inc.
|
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| BRO / Brown & Brown, Inc.
|
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| EVBG / Everbridge, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
