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) |
|---|
| PCG / PG&E Corporation
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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| CVX / Chevron Corporation
|
|
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| LLY / Eli Lilly and Company
|
|
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|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
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|
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| VGUS / Vanguard Institutional Index Funds - Vanguard Ultra-Short Treasury ETF
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
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| AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
|
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| CGGR / Capital Group Growth ETF
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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| CGDV / Capital Group Dividend Value ETF
|
|
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| DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
|
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|
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| DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
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|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
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| AVRE / American Century ETF Trust - Avantis Real Estate ETF
|
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| EBI / Torray Equity Income Fund - Longview Advantage ETF
|
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| EXPO / Exponent, Inc.
|
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| DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
|
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| DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF
|
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|
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| DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
|
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|
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|
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|
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| DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
|
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|
|
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| MSFT / Microsoft Corporation
|
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|
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|
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| TSLA / Tesla, Inc.
|
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| SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
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|
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| DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
|
|
|
|
|
|
|
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| VBIL / Vanguard Institutional Index Funds - Vanguard 0-3 Month Treasury Bill ETF
|
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|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| MAGS / Listed Funds Trust - Roundhill Magnificent Seven ETF
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
|
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|
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|
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| CGXU / Capital Group International Focus Equity ETF
|
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|
|
|
|
|
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| DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
|
|
|
|
|
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
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|
|
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| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
|
|
|
|
|
|
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| VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
|
|
|
|
|
|
|
|
| AVBH / Avidbank Holdings, Inc.
|
|
|
|
|
|
|
|
| DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
|
|
|
|
|
|
|
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| DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
|
|
|
|
|
|
|
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| DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
|
|
|
|
|
|
|
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| KLAC / KLA Corporation
|
|
|
|
|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
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| WMT / Walmart Inc.
|
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| JNJ / Johnson & Johnson
|
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| AMZN / Amazon.com, Inc.
|
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| ES / Eversource Energy
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| SBUX / Starbucks Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| COST / Costco Wholesale Corporation
|
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|
|
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|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
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| NFLX / Netflix, Inc.
|
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| MU / Micron Technology, Inc.
|
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| AAPL / Apple Inc.
|
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| TD / The Toronto-Dominion Bank
|
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|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| WFC / Wells Fargo & Company
|
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| QCOM / QUALCOMM Incorporated
|
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| LRCX / Lam Research Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| META / Meta Platforms, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| INTU / Intuit Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
