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) |
|---|
| TSLA / Tesla, Inc.
|
|
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|
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| NVDA / NVIDIA Corporation
|
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| MU / Micron Technology, Inc.
|
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| WMT / Walmart Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| JNJ / Johnson & Johnson
|
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| GOOG / Alphabet Inc.
|
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| BOXX / EA Series Trust - Alpha Architect 1-3 Month Box ETF
|
|
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| DFGX / Dimensional ETF Trust - Dimensional International Core Fixed Income ETF
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
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|
|
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| META / Meta Platforms, Inc.
|
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| ASST / Strive, Inc.
|
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|
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| DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
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|
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|
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| SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
|
|
|
|
|
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|
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| GLD / SPDR Gold Shares
|
|
|
|
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| DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
|
|
|
|
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| APA / APA Corporation
|
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| MARA / MARA Holdings, Inc.
|
|
|
|
|
|
|
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| FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
|
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|
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| MSTR / Strategy Inc
|
|
|
|
|
|
|
|
| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
|
|
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| BR / Broadridge Financial Solutions, Inc.
|
|
|
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| DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
|
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| ETH / Grayscale Ethereum Staking Mini ETF
|
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| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
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| DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
|
|
|
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|
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| BTBT / Bit Digital, Inc.
|
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|
|
|
|
|
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| SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
|
|
|
|
|
|
|
|
| DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
|
|
|
|
|
|
|
|
| IBIT / iShares Bitcoin Trust ETF
|
|
|
|
|
|
|
|
| VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
|
|
|
|
|
|
|
|
| SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| BKAG / BNY Mellon ETF Trust - BNY Mellon Core Bond ETF
|
|
|
|
|
|
|
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| SBET / Sharplink, Inc.
|
|
|
|
|
|
|
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| BOXA / EA Series Trust- Alpha Architect Aggregate Bond ETF
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| CRCT / Cricut, Inc.
|
|
|
|
|
|
|
|
| XXI / Twenty One Capital, Inc.
|
|
|
|
|
|
|
|
| ISVL / iShares Trust - iShares International Developed Small Cap Value Factor ETF
|
|
|
|
|
|
|
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| DFIV / Dimensional ETF Trust - Dimensional International Value ETF
|
|
|
|
|
|
|
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| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
|
|
|
|
|
|
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| CLOA / BlackRock ETF Trust II - iShares AAA CLO Active ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
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|
|
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|
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| BKLC / BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
|
|
|
|
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| AAPL / Apple Inc.
|
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|
|
|
|
|
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| DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
|
|
|
|
|
|
|
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| KGC / Kinross Gold Corporation
|
|
|
|
|
|
|
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| DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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|
