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) |
|---|
| ACN / Accenture plc
|
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| DNA / Ginkgo Bioworks Holdings, Inc.
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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| LLY / Eli Lilly and Company
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| MSFT / Microsoft Corporation
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| UNH / UnitedHealth Group Incorporated
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| AMZN / Amazon.com, Inc.
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| TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
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| IBM / International Business Machines Corporation
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| HD / The Home Depot, Inc.
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| QQQ / Invesco QQQ Trust, Series 1
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| JNJ / Johnson & Johnson
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| GOOGL / Alphabet Inc.
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| XOM / Exxon Mobil Corporation
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| SPY / State Street SPDR S&P 500 ETF Trust
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| COST / Costco Wholesale Corporation
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| GOOG / Alphabet Inc.
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
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| IWV / iShares Trust - iShares Russell 3000 ETF
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
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| ADMA / ADMA Biologics, Inc.
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| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
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| EWC / iShares, Inc. - iShares MSCI Canada 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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| AAPL / Apple Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
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| DCGO / DocGo Inc.
|
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| AWH / Aspira Women's Health Inc.
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| JPM / JPMorgan Chase & Co.
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| DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
|
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| TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
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| DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
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| TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
|
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| DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
|
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| TSLA / Tesla, Inc.
|
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| DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| PFE / Pfizer Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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