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) |
|---|
| TSLA / Tesla, Inc.
|
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| IXC / iShares Trust - iShares Global Energy ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| QCOM / QUALCOMM Incorporated
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
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| USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| IQV / IQVIA Holdings Inc.
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| BKNG / Booking Holdings Inc.
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| ELV / Elevance Health, Inc.
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| ECL / Ecolab Inc.
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| AMZN / Amazon.com, Inc.
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| XOM / Exxon Mobil Corporation
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| FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
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| QQQ / Invesco QQQ Trust, Series 1
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
|
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| DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
|
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| HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
|
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| KMX / CarMax, Inc.
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| IBIT / iShares Bitcoin Trust ETF
|
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| EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| DFGX / Dimensional ETF Trust - Dimensional Global ex US Core Fixed Income ETF
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
|
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| FBTC / Fidelity Wise Origin Bitcoin Fund
|
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| CVS / CVS Health Corporation
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| TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
|
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| FI / Fiserv, Inc.
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| IFRA / iShares Trust - iShares U.S. Infrastructure ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| GOOGL / Alphabet Inc.
|
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| LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
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| DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
|
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| ADSK / Autodesk, Inc.
|
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| V / Visa Inc.
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| DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
|
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| UNH / UnitedHealth Group Incorporated
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
|
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| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
|
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| DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| DGCB / Dimensional ETF Trust - Dimensional Global Credit ETF
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
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| SBUX / Starbucks Corporation
|
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| MA / Mastercard Incorporated
|
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| DIS / The Walt Disney Company
|
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| APD / Air Products and Chemicals, Inc.
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| NVDA / NVIDIA Corporation
|
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| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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| AZO / AutoZone, Inc.
|
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| COR / Cencora, Inc.
|
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| DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| WFC / Wells Fargo & Company
|
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| ADBE / Adobe Inc.
|
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| GLD / SPDR Gold Trust
|
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| FIS / Fidelity National Information Services, Inc.
|
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| CMCSA / Comcast Corporation
|
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| META / Meta Platforms, Inc.
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| VEEV / Veeva Systems Inc.
|
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| OKE / ONEOK, Inc.
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| AAPL / Apple Inc.
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| JPM / JPMorgan Chase & Co.
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| CRM / Salesforce, Inc.
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| BBDC / Barings BDC, Inc.
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| BRK.A / Berkshire Hathaway Inc.
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| ICVT / iShares Trust - iShares Convertible Bond ETF
|
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| MSFT / Microsoft Corporation
|
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|
