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) |
|---|
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
|
| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
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|
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|
|
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| CRM / Salesforce, Inc.
|
|
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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| AVDE / American Century ETF Trust - Avantis International Equity ETF
|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
|
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| PB / Prosperity Bancshares, Inc.
|
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|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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| IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
|
|
|
|
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| AVRE / American Century ETF Trust - Avantis Real Estate ETF
|
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
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| IBMN / iShares Trust - iShares iBonds Dec 2025 Term Muni Bond ETF
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
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|
|
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| FLD / Fold Holdings, Inc.
|
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|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
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|
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| IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
|
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| VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
|
|
|
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|
| AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
|
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|
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| COP / ConocoPhillips
|
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| REET / iShares Trust - iShares Global REIT ETF
|
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| IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF
|
|
|
|
|
|
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| BLND / Blend Labs, Inc.
|
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| WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
|
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| HOOD / Robinhood Markets, Inc.
|
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|
|
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
|
| IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
|
|
|
|
|
|
|
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| IBMR / iShares Trust - iShares iBonds Dec 2029 Term Muni Bond ETF
|
|
|
|
|
|
|
|
| AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
|
|
|
|
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|
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| AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
|
|
|
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|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
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|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
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| NVDA / NVIDIA Corporation
|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
|
|
|
|
|
|
|
| DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
|
|
|
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|
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|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
|
|
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| DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
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| AVEE / American Century ETF Trust - Avantis Emerging Markets Small Cap Equity ETF
|
|
|
|
|
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
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| IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
|
|
|
|
|
|
|
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| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
|
|
|
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|
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| DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| CGNG / Capital Group New Geography Equity ETF
|
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|
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| BAC / Bank of America Corporation
|
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| EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
|
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| DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
|
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| DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
|
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
|
|
|
|
| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
|
|
|
|
|
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
|
|
|
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|
|
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| AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
|
|
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| MSFT / Microsoft Corporation
|
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| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
|
|
|
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|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
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| MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
|
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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| AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
|
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| NFLX / Netflix, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| ARTY / iShares Trust - iShares Future AI & Tech ETF
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| GOOGL / Alphabet Inc.
|
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| DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
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|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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|
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| AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
|
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|
|
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| AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
|
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|
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|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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|
|
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|
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| DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
|
|
|
|
|
|
|
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| AVLC / American Century ETF Trust - Avantis U.S. Large Cap Equity ETF
|
|
|
|
|
|
|
|
| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
|
|
|
|
| BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
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|
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| TSLA / Tesla, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
|
|
| RNXT / RenovoRx, Inc.
|
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| VCRM / Vanguard Municipal Bond Funds - Vanguard Core Tax-Exempt Bond ETF
|
|
|
|
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| IBMS / iShares Trust - iShares iBonds Dec 2030 Term Muni Bond ETF
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
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| T / AT&T Inc.
|
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| AAPL / Apple Inc.
|
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| UAMY / United States Antimony Corporation
|
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| KO / The Coca-Cola Company
|
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| WULF / TeraWulf Inc.
|
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| ASTS / AST SpaceMobile, Inc.
|
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| TTD / The Trade Desk, Inc.
|
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| ARWR / Arrowhead Pharmaceuticals, Inc.
|
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|
