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) |
|---|
| ORCL / Oracle Corporation
|
|
|
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|
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| GOOG / Alphabet Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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| AMZN / Amazon.com, Inc.
|
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|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
|
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|
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| AVDE / American Century ETF Trust - Avantis International Equity ETF
|
|
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| FXY / Invesco CurrencyShares Japanese Yen Trust
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| AAPL / Apple Inc.
|
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| IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
|
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| ZTS / Zoetis Inc.
|
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| PSX / Phillips 66
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 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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| HYXU / iShares, Inc. - iShares International High Yield Bond ETF
|
|
|
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| DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
|
|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
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| IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF
|
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| HD / The Home Depot, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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| DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
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|
|
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| DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
|
|
|
|
|
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|
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| V / Visa Inc.
|
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|
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| MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
|
|
|
|
|
|
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
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|
|
|
|
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| AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
|
|
|
|
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|
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| MRK / Merck & Co., Inc.
|
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| GE / General Electric Company
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
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| XJR / iShares Trust - iShares ESG Select Screened S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
|
|
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| DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| AXP / American Express Company
|
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| T / AT&T Inc.
|
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| DFIV / Dimensional ETF Trust - Dimensional International Value ETF
|
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| COP / ConocoPhillips
|
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| CSCO / Cisco Systems, Inc.
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
|
|
|
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|
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
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| DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
|
|
|
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
|
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|
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|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
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| IBM / International Business Machines Corporation
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
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| TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| LLY / Eli Lilly and Company
|
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| FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
|
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| DD / DuPont de Nemours, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF
|
|
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| GEV / GE Vernova Inc.
|
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| DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
|
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| FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
|
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| DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
|
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| COST / Costco Wholesale Corporation
|
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| DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
|
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
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| EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
|
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| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| WMT / Walmart Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| TXN / Texas Instruments Incorporated
|
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| XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
|
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| ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
|
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|
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| CL / Colgate-Palmolive Company
|
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| EMXF / iShares Trust - iShares ESG Advanced MSCI EM ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
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| IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF
|
|
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| CTVA / Corteva, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| AVGO / Broadcom Inc.
|
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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
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| EMR / Emerson Electric Co.
|
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| MCD / McDonald's Corporation
|
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| PG / The Procter & Gamble Company
|
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| CVX / Chevron Corporation
|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
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| AMP / Ameriprise Financial, Inc.
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| JNJ / Johnson & Johnson
|
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| XOM / Exxon Mobil Corporation
|
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| DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
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|
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| ABBV / AbbVie Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
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|
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| DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
|
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| CAT / Caterpillar Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
|
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| NFLX / Netflix, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| GLD / SPDR Gold Trust
|
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| META / Meta Platforms, Inc.
|
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