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) |
|---|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
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| DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
|
|
|
|
|
|
|
|
| AVLC / American Century ETF Trust - Avantis U.S. Large Cap Equity ETF
|
|
|
|
|
|
|
|
| UAMY / United States Antimony Corporation
|
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| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
|
|
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| PLTR / Palantir Technologies Inc.
|
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| RNXT / RenovoRx, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
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|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
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| VCRM / Vanguard Municipal Bond Funds - Vanguard Core Tax-Exempt Bond ETF
|
|
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|
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| AAPL / Apple Inc.
|
|
|
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|
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|
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| ABT / Abbott Laboratories
|
|
|
|
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|
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| ACN / Accenture plc
|
|
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|
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|
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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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|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
|
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|
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| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
|
|
|
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|
|
|
| DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
|
|
|
|
|
|
|
|
| IBMS / iShares Trust - iShares iBonds Dec 2030 Term Muni Bond ETF
|
|
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| IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| META / Meta Platforms, Inc.
|
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| MSFT / Microsoft Corporation
|
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| MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
|
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|
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|
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|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
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|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
|
|
|
|
|
|
|
|
| AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
|
|
|
|
|
|
|
|
| DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
|
|
|
|
|
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
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|
| BLND / Blend Labs, Inc.
|
|
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| DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
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|
| VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
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| AVEE / American Century ETF Trust - Avantis Emerging Markets Small Cap Equity ETF
|
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|
|
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| DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
|
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|
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
|
|
|
|
|
|
|
|
| CGNG / Capital Group New Geography Equity ETF
|
|
|
|
|
|
|
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| DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
|
|
|
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|
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| AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
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| KO / The Coca-Cola Company
|
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| DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
|
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|
|
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|
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| DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF
|
|
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| EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
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| DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
|
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| CRM / Salesforce, Inc.
|
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| KKR / KKR & Co. Inc.
|
|
|
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|
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| ALL / The Allstate Corporation
|
|
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
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| WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
|
|
|
|
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|
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| WULF / TeraWulf Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
|
|
|
|
|
|
|
|
| AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
|
|
|
|
|
|
|
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| AEM / Agnico Eagle Mines Limited
|
|
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|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
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| FLD / Fold Holdings, Inc.
|
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| WMT / Walmart Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield 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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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| TSLA / Tesla, Inc.
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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| ARTY / iShares Trust - iShares Future AI & Tech ETF
|
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| ASTS / AST SpaceMobile, Inc.
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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| GILD / Gilead Sciences, Inc.
|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
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| INTU / Intuit Inc.
|
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| ARWR / Arrowhead Pharmaceuticals, Inc.
|
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| AVGO / Broadcom Inc.
|
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| PB / Prosperity Bancshares, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| COP / ConocoPhillips
|
|
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|
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|
|
|
| REET / iShares Trust - iShares Global REIT ETF
|
|
|
|
|
|
|
|
| IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
|
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|
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|
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| HOOD / Robinhood Markets, Inc.
|
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| 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
|
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| NFLX / Netflix, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| PSX / Phillips 66
|
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| GOOGL / Alphabet Inc.
|
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| VVISX / Financial Investors Trust - Vulcan Value Partners Small Cap Fund Institutional Class
|
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|
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|
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| AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
|
|
|
|
|
|
|
|
| AVDE / American Century ETF Trust - Avantis International Equity ETF
|
|
|
|
|
|
|
|
| VFIA.X / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| TTD / The Trade Desk, Inc.
|
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| CLVT / Clarivate Plc
|
|
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|
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| MU / Micron Technology, Inc.
|
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| C / Citigroup Inc.
|
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|
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|
|
| ABBV / AbbVie Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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|
|
| VYGR / Voyager Therapeutics, Inc.
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
|
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| MRK / Merck & Co., Inc.
|
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| VBMF.X / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| AXP / American Express Company
|
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| BAC / Bank of America Corporation
|
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| 59U / Uranium Royalty Corp.
|
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| LLY / Eli Lilly and Company
|
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| GE / General Electric Company
|
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| HON / Honeywell International Inc.
|
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| MRVL / Marvell Technology, Inc.
|
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| L / Loews Corporation
|
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| FNV / Franco-Nevada Corporation
|
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| POWL / Powell Industries, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
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| JNJ / Johnson & Johnson
|
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| GEV / GE Vernova Inc.
|
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| HD / The Home Depot, Inc.
|
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| FTXP / Foothills Exploration, Inc.
|
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| V / Visa Inc.
|
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| T / AT&T Inc.
|
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| CVX / Chevron Corporation
|
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| DFMC / DFA Investment Dimensions Group Inc. - U.S. Micro Cap Portfolio
|
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| DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
|
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|
