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) |
|---|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
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| SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
|
|
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| ABM / ABM Industries Incorporated
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
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|
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| DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
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| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
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|
|
|
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| AAPL / Apple Inc.
|
|
|
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| LLY / Eli Lilly and Company
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
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|
|
|
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|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
|
|
|
|
|
|
|
| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
|
|
|
|
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|
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| COST / Costco Wholesale Corporation
|
|
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| INTU / Intuit Inc.
|
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| MCD / McDonald's Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| AMD / Advanced Micro Devices, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| CVX / Chevron Corporation
|
|
|
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|
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|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
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|
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|
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| PCG / PG&E Corporation
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
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|
|
|
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|
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| ABT / Abbott Laboratories
|
|
|
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|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
|
|
|
|
|
|
|
| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
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| SNOW / Snowflake Inc.
|
|
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|
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| NOW / ServiceNow, Inc.
|
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|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
|
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|
| BA / The Boeing Company
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| EVI / EVI Industries, Inc.
|
|
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|
|
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|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
|
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| JNJ / Johnson & Johnson
|
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| AMZN / Amazon.com, Inc.
|
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| WMT / Walmart Inc.
|
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| GPRO / GoPro, Inc.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| ORCL / Oracle Corporation
|
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|
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| CRM / Salesforce, Inc.
|
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| AMGN / Amgen Inc.
|
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| CAT / Caterpillar Inc.
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
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| HD / The Home Depot, Inc.
|
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| MA / Mastercard Incorporated
|
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| WDAY / Workday, Inc.
|
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| ETN / Eaton Corporation plc
|
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| MRK / Merck & Co., Inc.
|
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| KO / The Coca-Cola Company
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| ANIX / Anixa Biosciences, Inc.
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
|
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| IBIT / iShares Bitcoin Trust ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
|
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| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
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| FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
|
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| DFIV / Dimensional ETF Trust - Dimensional International Value ETF
|
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| EFAX / SPDR Index Shares Funds - State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
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|
|
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|
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| CVLC / Morgan Stanley ETF Trust - Calvert US Large-Cap Core Responsible Index ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
|
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| DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
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|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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| MSFT / Microsoft Corporation
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| INTC / Intel Corporation
|
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| PFE / Pfizer Inc.
|
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| V / Visa Inc.
|
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| SBUX / Starbucks Corporation
|
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| BAC / Bank of America Corporation
|
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| WY / Weyerhaeuser Company
|
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| COP / ConocoPhillips
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
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| ABNB / Airbnb, Inc.
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| CHAT / Tidal Trust II - Roundhill Generative AI & Technology ETF
|
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| ADBE / Adobe Inc.
|
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| CRAK / VanEck ETF Trust - VanEck Oil Refiners ETF
|
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| UPST / Upstart Holdings, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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|
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| ABBV / AbbVie Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| ARTY / iShares Trust - iShares Future AI & Tech ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
|
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| SPYX / SPDR Series Trust - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
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| DIS / The Walt Disney Company
|
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| VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
|
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|
