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) |
|---|
| TMO / Thermo Fisher Scientific Inc.
|
|
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| FAST / Fastenal Company
|
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| SCHW / The Charles Schwab Corporation
|
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| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| KMI / Kinder Morgan, Inc.
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| ORCL / Oracle Corporation
|
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| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
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| ORBS / Eightco Holdings Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| NVDA / NVIDIA Corporation
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| SLV / iShares Silver Trust
|
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| DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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| OPAD / Offerpad Solutions Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
|
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| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
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| DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| AMZN / Amazon.com, Inc.
|
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| CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
|
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| DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
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| BCAL / California BanCorp
|
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| DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
|
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| BITB / Bitwise Bitcoin ETF
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| CAT / Caterpillar Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
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| V / Visa Inc.
|
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| TSLA / Tesla, Inc.
|
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| BAC / Bank of America Corporation
|
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| COST / Costco Wholesale Corporation
|
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| AVNS / Avanos Medical, Inc.
|
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| ETR / Entergy Corporation
|
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| D / Dominion Energy, Inc.
|
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| CDE / Coeur Mining, Inc.
|
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| SO / The Southern Company
|
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| AMD / Advanced Micro Devices, Inc.
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| SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
|
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| INTC / Intel Corporation
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
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| IBM / International Business Machines Corporation
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| CNTB / Connect Biopharma Holdings Limited
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| IAU / iShares Gold Trust
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
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| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
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| LEAD / Siren ETF Trust - Siren DIVCON Leaders Dividend ETF
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
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| GOOG / Alphabet Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| LIF / Life360, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology 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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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| XOM / Exxon Mobil Corporation
|
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| DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| DE / Deere & Company
|
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| DFIV / Dimensional ETF Trust - Dimensional International Value ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| ETOR / eToro Group Ltd.
|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| INTU / Intuit Inc.
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| DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
|
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| DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
|
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| LMT / Lockheed Martin Corporation
|
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| MSTR / Strategy Inc
|
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| PECO / Phillips Edison & Company, Inc.
|
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| WM / Waste Management, Inc.
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| KMB / Kimberly-Clark Corporation
|
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| LION / Lionsgate Studios Corp.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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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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| MA / Mastercard Incorporated
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| KO / The Coca-Cola Company
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| MSFT / Microsoft Corporation
|
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| ACHR / Archer Aviation Inc.
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| KFY / Korn Ferry
|
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| BRK.B / Berkshire Hathaway Inc.
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| META / Meta Platforms, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
|
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| OKE / ONEOK, Inc.
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| TGT / Target Corporation
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| NRG / NRG Energy, Inc.
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| PBHC / Pathfinder Bancorp, Inc.
|
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| DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
|
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| DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
|
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| HON / Honeywell International Inc.
|
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| QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
|
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| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
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| DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
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| GOOGL / Alphabet Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| NFLX / Netflix, Inc.
|
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| DIS / The Walt Disney Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| MCHP / Microchip Technology Incorporated
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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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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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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