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) |
|---|
| NVDA / NVIDIA Corporation
|
|
|
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|
|
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| AXON / Axon Enterprise, Inc.
|
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| WMT / Walmart Inc.
|
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| V / Visa Inc.
|
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| META / Meta Platforms, Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| DE / Deere & Company
|
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| HON / Honeywell International Inc.
|
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| GOOGL / Alphabet Inc.
|
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| OC / Owens Corning
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| MA / Mastercard Incorporated
|
|
|
|
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|
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| MKL / Markel Group Inc.
|
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|
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|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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| NOC / Northrop Grumman Corporation
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
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|
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| VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral
|
|
|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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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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| DLR / Digital Realty Trust, Inc.
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| TSLA / Tesla, Inc.
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
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| SHOP / Shopify Inc.
|
|
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|
|
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| XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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|
|
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|
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| EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
|
|
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|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
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|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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|
|
|
|
|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
|
|
|
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|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| MELI / MercadoLibre, Inc.
|
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| ROL / Rollins, Inc.
|
|
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|
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| XOM / Exxon Mobil Corporation
|
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|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
|
|
|
|
|
|
| SOXX / iShares Trust - iShares Semiconductor ETF
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
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| ABBV / AbbVie Inc.
|
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|
|
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| AMD / Advanced Micro Devices, Inc.
|
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| GOOG / Alphabet Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| TMFC / The RBB Fund, Inc. - Motley Fool 100 Index ETF
|
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|
|
|
|
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| LIN / Linde plc
|
|
|
|
|
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| WWD / Woodward, Inc.
|
|
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| HD / The Home Depot, Inc.
|
|
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|
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| WM / Waste Management, Inc.
|
|
|
|
|
|
|
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| INTF / iShares Trust - iShares International Equity Factor ETF
|
|
|
|
|
|
|
|
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
|
|
| DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
|
|
|
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| SPOT / Spotify Technology S.A.
|
|
|
|
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| TT / Trane Technologies plc
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
|
|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
|
|
|
|
|
|
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| GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
|
|
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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|
