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) |
|---|
| WCN / Waste Connections, Inc.
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| META / Meta Platforms, Inc.
|
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| AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| AVNM / American Century ETF Trust - Avantis All International Markets Equity ETF
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
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|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| TQQQ / ProShares Trust - ProShares UltraPro QQQ
|
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| TCAF / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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| AVMV / American Century ETF Trust - Avantis U.S. Mid Cap Value ETF
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| LLY / Eli Lilly and Company
|
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| IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
|
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| AVDE / American Century ETF Trust - Avantis International Equity ETF
|
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| SHW / The Sherwin-Williams Company
|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
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| MSFT / Microsoft Corporation
|
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| TDG / TransDigm Group Incorporated
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| CPRT / Copart, Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| VEEV / Veeva Systems Inc.
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
|
|
|
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
|
|
|
|
|
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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|
|
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| ARES / Ares Management Corporation
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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|
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|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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|
|
|
|
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| AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
|
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|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
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|
|
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| AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
|
|
|
|
|
|
|
|
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| CTAS / Cintas Corporation
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| FFIN / First Financial Bankshares, Inc.
|
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| ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
|
|
|
|
|
|
|
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| WEST / Westrock Coffee Company
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
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| NVDA / NVIDIA Corporation
|
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|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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| RXST / RxSight, Inc.
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
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| BLDR / Builders FirstSource, Inc.
|
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|
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|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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| LRCX / Lam Research Corporation
|
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| WST / West Pharmaceutical Services, Inc.
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| GOOGL / Alphabet Inc.
|
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| JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
|
|
|
|
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| CGGO / Capital Group Global Growth Equity ETF
|
|
|
|
|
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| WING / Wingstop Inc.
|
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| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
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| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
|
|
|
|
|
|
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| REAX / The Real Brokerage Inc.
|
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|
|
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| PLTR / Palantir Technologies Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| AVGO / Broadcom Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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| TSLA / Tesla, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| AAPL / Apple Inc.
|
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| NET / Cloudflare, Inc.
|
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| URI / United Rentals, Inc.
|
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| AUR / Aurora Innovation, Inc.
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| PGR / The Progressive Corporation
|
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| IBIT / iShares Bitcoin Trust ETF
|
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| RACE / Ferrari N.V.
|
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| ANET / Arista Networks Inc
|
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| ORLY / O'Reilly Automotive, Inc.
|
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|
