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) |
|---|
| ODFL / Old Dominion Freight Line, Inc.
|
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| PCOR / Procore Technologies, Inc.
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| CVM / CEL-SCI Corporation
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
|
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| AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
|
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| NVDA / NVIDIA Corporation
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| MSFT / Microsoft Corporation
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| DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| MO / Altria Group, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| PGR / The Progressive Corporation
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| EVVAQ / Enviva Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| ARCC / Ares Capital Corporation
|
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| SCHI / Schwab Strategic Trust - Schwab 5-10 Year Corporate Bond ETF
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
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| IXC / iShares Trust - iShares Global Energy ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| FDEM / Fidelity Covington Trust - Fidelity Emerging Markets Multifactor ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| HD / The Home Depot, Inc.
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| IFRA / iShares Trust - iShares U.S. Infrastructure ETF
|
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| GSBD / Goldman Sachs BDC, Inc.
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| IBHD / iShares Trust - iShares iBonds 2024 Term High Yield and Income ETF
|
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| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
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|
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| DFIV / Dimensional ETF Trust - Dimensional International Value ETF
|
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| CDW / CDW Corporation
|
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| BSX / Boston Scientific Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| GOOGL / Alphabet Inc.
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
|
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| DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
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| FLRG / Fidelity Covington Trust - Fidelity U.S. Multifactor ETF
|
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| META / Meta Platforms, Inc.
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
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| DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
|
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| AAPL / Apple Inc.
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| EWU / iShares Trust - iShares MSCI United Kingdom ETF
|
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| PM / Philip Morris International Inc.
|
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| BG / Bunge Global SA
|
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