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) |
|---|
| BITB / Bitwise Bitcoin ETF Trust
|
|
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|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
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|
|
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| TXXI / BondBloxx ETF Trust - BondBloxx IR+M Tax-Aware Intermediate Duration ETF
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
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| MA / Mastercard Incorporated
|
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|
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| GOOGL / Alphabet Inc.
|
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|
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| ORCL / Oracle Corporation
|
|
|
|
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|
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| AVXC / American Century ETF Trust - Avantis Emerging Markets ex-China Equity ETF
|
|
|
|
|
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|
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| LLY / Eli Lilly and Company
|
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|
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| VPLS / Vanguard Malvern Funds - Core Plus Bond Fund
|
|
|
|
|
|
|
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| MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
|
|
|
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|
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
|
|
|
|
|
|
|
| DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
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| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
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|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
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|
|
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| STRV / EA Series Trust - Strive 500 ETF
|
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| BUFB / Innovator ETFs Trust - Innovator Laddered Allocation Buffer ETF
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
|
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|
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| FESM / Fidelity Covington Trust - Fidelity Enhanced Small Cap ETF
|
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| SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
|
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|
|
|
| IXN / iShares Trust - iShares Global Tech ETF
|
|
|
|
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|
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| MLN / VanEck ETF Trust - VanEck Long Muni ETF
|
|
|
|
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|
|
|
| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
|
|
|
| RECS / Columbia ETF Trust I - Columbia Research Enhanced Core ETF
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
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|
|
|
|
|
| SNPE / DBX ETF Trust - Xtrackers S&P 500 Scored & Screened ETF
|
|
|
|
|
|
|
|
| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
|
|
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|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
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|
|
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| META / Meta Platforms, Inc.
|
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|
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| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
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|
|
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| JPEF / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Focus ETF
|
|
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|
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|
|
| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
|
|
|
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|
|
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| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
|
|
|
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|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
|
|
|
| AJAN / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 2 Yr to January 2026
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| ENSG / The Ensign Group, Inc.
|
|
|
|
|
|
|
|
| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
|
|
|
|
|
|
|
| PNTG / The Pennant Group, Inc.
|
|
|
|
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|
|
|
| JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
|
|
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|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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| DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
|
|
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|
|
|
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| MCD / McDonald's Corporation
|
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| DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
|
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| DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
|
|
|
|
|
|
|
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| IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
|
|
|
|
|
|
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
|
|
|
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| AGGH / Simplify Exchange Traded Funds - Simplify Aggregate Bond ETF
|
|
|
|
|
|
|
|
| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
|
|
|
|
|
|
|
| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
|
|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
|
|
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|
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
|
| DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| TAXX / Bondbloxx ETF Trust - BondBloxx IR+M Tax-Aware Short Duration ETF
|
|
|
|
|
|
|
|
| PCMM / Bondbloxx ETF Trust - Bondbloxx Private Credit CLO ETF
|
|
|
|
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| JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| NVDA / NVIDIA Corporation
|
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|
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|
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| AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
|
|
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| AVDE / American Century ETF Trust - Avantis International Equity ETF
|
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|
|
|
|
|
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| BINV / The 2023 ETF Series Trust - Brandes International ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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|
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|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| IEV / iShares Trust - iShares Europe ETF
|
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| DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
|
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| SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
|
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| BALT / Innovator ETFs Trust - Innovator Defined Wealth Shield ETF
|
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|
|
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|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
|
|
|
|
|
|
|
| STXT / EA Series Trust - Strive Total Return Bond ETF
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
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| SPC / Trust for Professional Managers - CrossingBridge Pre-Merger SPAC ETF
|
|
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| CTRE / CareTrust REIT, Inc.
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
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| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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|
| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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|
|
|
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| IXC / iShares Trust - iShares Global Energy ETF
|
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|
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| DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
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|
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| OSEA / Harbor ETF Trust - Harbor International Compounders ETF
|
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| GRPM / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 GARP ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
|
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| LIFW.W / MSP Recovery, Inc. - Equity Warrant
|
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|
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| DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
|
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|
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| TMCI / Treace Medical Concepts, Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF
|
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| BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
|
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| DGCB / Dimensional ETF Trust - Dimensional Global Credit ETF
|
|
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| JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
|
|
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| CDNA / CareDx, Inc
|
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|
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| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
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|
|
| DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
|
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| TSLA / Tesla, Inc.
|
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| AVMC / American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF
|
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| V / Visa Inc.
|
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| IBM / International Business Machines Corporation
|
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| DUK / Duke Energy Corporation
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| IBIT / iShares Bitcoin Trust ETF
|
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|
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| XC / WisdomTree Trust - WisdomTree True Emerging Markets Fund
|
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|
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| AMZN / Amazon.com, Inc.
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
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