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) |
|---|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
|
|
|
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|
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
|
|
|
|
|
|
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
|
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| PFE / Pfizer Inc.
|
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|
|
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|
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| KFY / Korn Ferry
|
|
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| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
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|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
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| DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
|
|
|
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|
|
|
|
| DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
|
|
|
|
|
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
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|
|
| DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
|
|
|
|
|
|
|
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| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
|
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|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| META / Meta Platforms, Inc.
|
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| DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
|
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|
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|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
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| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
|
|
|
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|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
|
|
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| FAST / Fastenal Company
|
|
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|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
|
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| LIF / Life360, Inc.
|
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| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
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|
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|
|
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| DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
|
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|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
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| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
|
|
|
|
|
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
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| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
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|
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| AVGO / Broadcom Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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|
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| LEAD / Siren ETF Trust - Siren DIVCON Leaders Dividend ETF
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| MCD / McDonald's Corporation
|
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| DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
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|
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| DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
|
|
|
|
| DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
|
|
|
|
|
|
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
|
|
|
|
|
|
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| MSTR / Strategy Inc
|
|
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
|
|
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|
|
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| DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
|
|
|
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|
|
|
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| ACHR / Archer Aviation Inc.
|
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| LGFB / Lions Gate Entertainment Corp. - Class B
|
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| TSLA / Tesla, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| DFIV / Dimensional ETF Trust - Dimensional International Value ETF
|
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| BX / Blackstone Inc.
|
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| PBHC / Pathfinder Bancorp, Inc.
|
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| BITB / Bitwise Bitcoin ETF
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| SGU / Star Group, L.P. - Limited Partnership
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| BAC / Bank of America Corporation
|
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| TGT / Target Corporation
|
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| HON / Honeywell International Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| IAU / iShares Gold Trust
|
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| INTU / Intuit Inc.
|
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| COST / Costco Wholesale Corporation
|
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| DE / Deere & Company
|
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| CAT / Caterpillar Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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|
|
|
|
|
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| PECO / Phillips Edison & Company, Inc.
|
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| IBIT / iShares Bitcoin Trust ETF
|
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|
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|
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| ASB / Associated Banc-Corp
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| DXUV / Dimensional ETF Trust - Dimensional US Vector Equity ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| AAPL / Apple Inc.
|
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| JNJ / Johnson & Johnson
|
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| GOOG / Alphabet Inc.
|
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| KO / The Coca-Cola Company
|
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| DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market 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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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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|
|
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|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
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|
| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
|
| DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
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| DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| AMZN / Amazon.com, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| NFLX / Netflix, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| DIS / The Walt Disney Company
|
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| MA / Mastercard Incorporated
|
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| WM / Waste Management, Inc.
|
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| IBM / International Business Machines Corporation
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| SCHW / The Charles Schwab Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| NRG / NRG Energy, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| MCHP / Microchip Technology Incorporated
|
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| KMB / Kimberly-Clark Corporation
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| CDE / Coeur Mining, Inc.
|
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|
