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) |
|---|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| IBIT / iShares Bitcoin Trust ETF
|
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
|
|
|
|
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|
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| PPG / PPG Industries, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
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|
|
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| AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
|
|
|
|
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|
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| AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
|
|
|
|
|
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|
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| FNB / F.N.B. Corporation
|
|
|
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|
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| UNP / Union Pacific Corporation
|
|
|
|
|
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|
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| AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
|
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|
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| SHO / Sunstone Hotel Investors, Inc.
|
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|
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|
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| BK / The Bank of New York Mellon Corporation
|
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|
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| SCHW / The Charles Schwab Corporation
|
|
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|
|
|
|
|
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
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|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
|
|
|
|
|
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|
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| DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
|
|
|
|
|
|
|
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| SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
|
|
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|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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|
| AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
|
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|
|
|
|
|
|
| DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
|
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| FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
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| EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
|
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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| CXM / Sprinklr, Inc.
|
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| AMGN / Amgen Inc.
|
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| PGR / The Progressive Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
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| AAPL / Apple Inc.
|
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| DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
|
|
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| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
|
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| AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
|
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|
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| DFAC / Dimensional ETF Trust - Dimensional 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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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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|
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|
|
|
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| VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
|
|
|
|
|
|
|
| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
|
|
|
|
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|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
|
|
|
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| DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
|
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|
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|
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| NVDA / NVIDIA Corporation
|
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| DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
|
|
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| EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
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| DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
|
|
|
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|
|
|
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| ETN / Eaton Corporation plc
|
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| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
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| DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
|
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| GOOG / Alphabet Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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|
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| ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
|
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| SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
|
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| PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
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|
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| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
|
|
|
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| ANET / Arista Networks, Inc.
|
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| WFC / Wells Fargo & Company
|
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| ABBV / AbbVie Inc.
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
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|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
|
|
| IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| DFIV / Dimensional ETF Trust - Dimensional International Value ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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| DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
|
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| DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
|
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| DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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|
|
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|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
|
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| AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
|
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| AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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|
