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) |
|---|
| UNH / UnitedHealth Group Incorporated
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| ELV / Elevance Health, Inc.
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| FAF / First American Financial Corporation
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| BBY / Best Buy Co., Inc.
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| CBT / Cabot Corporation
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
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| DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| ABNB / Airbnb, Inc.
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| DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
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| AMD / Advanced Micro Devices, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
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| EVI / EVI Industries, Inc.
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| AAPL / Apple Inc.
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| LMT / Lockheed Martin Corporation
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| ABT / Abbott Laboratories
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| NFLX / Netflix, Inc.
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| SCHW / The Charles Schwab Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| ISRG / Intuitive Surgical, Inc.
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| COST / Costco Wholesale Corporation
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| NOW / ServiceNow, Inc.
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| AMZN / Amazon.com, Inc.
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| BAC / Bank of America Corporation
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| IBM / International Business Machines Corporation
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| LLY / Eli Lilly and Company
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| PM / Philip Morris International Inc.
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| V / Visa Inc.
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| SBUX / Starbucks Corporation
|
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| LHX / L3Harris Technologies, Inc.
|
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| MSFT / Microsoft Corporation
|
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| MCD / McDonald's Corporation
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| ADBE / Adobe Inc.
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| WMT / Walmart Inc.
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| GILD / Gilead Sciences, Inc.
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| MRK / Merck & Co., Inc.
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| INTU / Intuit Inc.
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| SNPS / Synopsys, Inc.
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| AMGN / Amgen Inc.
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| HRL / Hormel Foods Corporation
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| AMT / American Tower Corporation
|
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| ABM / ABM Industries Incorporated
|
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| UNP / Union Pacific Corporation
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| QCOM / QUALCOMM Incorporated
|
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| MU / Micron Technology, Inc.
|
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| PYLD / PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund
|
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| TGT / Target Corporation
|
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| WDAY / Workday, Inc.
|
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| EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| CGGR / Capital Group Growth ETF
|
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| FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
|
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| DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
|
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| UPST / Upstart Holdings, Inc.
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| SPY / SPDR S&P 500 ETF
|
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| DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
|
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| KO / The Coca-Cola Company
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| COP / ConocoPhillips
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| INTC / Intel Corporation
|
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| GPRO / GoPro, Inc.
|
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| CHAT / Tidal Trust II - Roundhill Generative AI & Technology ETF
|
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| VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
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| METV / Listed Funds Trust - Roundhill Ball Metaverse ETF
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| CSCO / Cisco Systems, Inc.
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| DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
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| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| CRM / Salesforce, Inc.
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| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock 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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| IVV / iShares Trust - iShares Core S&P 500 ETF
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| ANIX / Anixa Biosciences, Inc.
|
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| DIS / The Walt Disney Company
|
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| ORCL / Oracle Corporation
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| CVX / Chevron Corporation
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
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| XOM / Exxon Mobil Corporation
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| MA / Mastercard Incorporated
|
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| CAT / Caterpillar Inc.
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| TSLA / Tesla, Inc.
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| PCG / PG&E Corporation
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
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| DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
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| TMO / Thermo Fisher Scientific Inc.
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| IBIT / iShares Bitcoin Trust ETF
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| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
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| DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
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| DFIV / Dimensional ETF Trust - Dimensional International Value ETF
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| DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
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| CVLC / Morgan Stanley ETF Trust - Calvert US Large-Cap Core Responsible Index ETF
|
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| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
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| ARTY / iShares Trust - iShares Future AI & Tech ETF
|
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| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| NVDA / NVIDIA Corporation
|
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| PANW / Palo Alto Networks, Inc.
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| VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
|
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| DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
|
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| BRK.B / Berkshire Hathaway Inc.
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| PG / The Procter & Gamble Company
|
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| JNJ / Johnson & Johnson
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| ABBV / AbbVie Inc.
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| ETN / Eaton Corporation plc
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
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| BSLK / Bolt Projects Holdings, Inc.
|
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| JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
|
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| PLTR / Palantir Technologies Inc.
|
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|
