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) |
|---|
| MCHP / Microchip Technology Incorporated
|
|
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| MA / Mastercard Incorporated
|
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| VLY / Valley National Bancorp
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
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|
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| LILM / Lilium N.V.
|
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| LILWF / Lilium N.V. - Equity Warrant
|
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| A / Agilent Technologies, Inc.
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| QQQ_KZ / Invesco QQQ Trust, Series 1
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| SWAV / Shockwave Medical, Inc.
|
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| META / Meta Platforms, Inc.
|
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| AAPL / Apple Inc.
|
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| SYK / Stryker Corporation
|
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| ZTS / Zoetis Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
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| NVDA / NVIDIA Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| FITB / Fifth Third Bancorp
|
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| FBTC / Fidelity Wise Origin Bitcoin Fund
|
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| SBUX / Starbucks Corporation
|
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| TSLA / Tesla, Inc.
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
|
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| BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
|
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| IAU / iShares Gold Trust
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
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| FNB / F.N.B. Corporation
|
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| PG / The Procter & Gamble Company
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
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| INTC / Intel Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| COST / Costco Wholesale Corporation
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| HD / The Home Depot, Inc.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| ETN / Eaton Corporation plc
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
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| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
|
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|
|
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| EHC / Encompass Health Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| CVX / Chevron Corporation
|
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| V / Visa Inc.
|
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| MRK / Merck & Co., Inc.
|
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| FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF
|
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| DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| KO / The Coca-Cola Company
|
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|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
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| DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
|
|
|
|
|
|
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| FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
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|
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| AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
|
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|
|
|
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| MLNK / MeridianLink, Inc.
|
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|
|
|
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| STRV / EA Series Trust - Strive 500 ETF
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
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| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
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|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| IBIT / iShares Bitcoin Trust ETF
|
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| ORCL / Oracle Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
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| C.WSA / Citigroup, Inc.
|
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