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) |
|---|
| ACN / Accenture plc
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| MAR / Marriott International, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| MSFT / Microsoft Corporation
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| LWLG / Lightwave Logic, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| MRK / Merck & Co., Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| MS / Morgan Stanley
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| US46436E8820 / ETF
|
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| US19624RAA41 / Colony Capital, Inc. Bond
|
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| US46436E8093 / ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| XOM / Exxon Mobil Corporation
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| ANTM / Anthem Inc
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
|
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| AVDE / American Century ETF Trust - Avantis International Equity ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ORCL / Oracle Corporation
|
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| PL / Planet Labs PBC
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| GOOGL / Alphabet Inc.
|
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| AMGN / Amgen Inc.
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
|
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| MLPA / Global X Funds - Global X MLP ETF
|
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| LLY / Eli Lilly and Company
|
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| KO / The Coca-Cola Company
|
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| DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| AON / Aon plc
|
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| AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
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| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| COF / Capital One Financial Corporation
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| META / Meta Platforms, Inc.
|
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| JNJ / Johnson & Johnson
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
|
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| AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| V / Visa Inc.
|
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| LAND / Gladstone Land Corporation
|
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| AAPL / Apple Inc.
|
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| PEP / PepsiCo, Inc.
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| AMT / American Tower Corporation
|
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| DINO / HF Sinclair Corporation
|
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| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
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| AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
|
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| DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
|
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| VZ / Verizon Communications Inc.
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| GE / General Electric Company
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| TFC / Truist Financial Corporation
|
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| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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| RLGT / Radiant Logistics, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| IBM / International Business Machines Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
|
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| CVX / Chevron Corporation
|
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| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
|
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| GOOG / Alphabet Inc.
|
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| CMCSA / Comcast Corporation
|
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| PG / The Procter & Gamble Company
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| REET / iShares Trust - iShares Global REIT ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| TSLA / Tesla, Inc.
|
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| GOOD / Gladstone Commercial Corporation
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| GAIN / Gladstone Investment Corporation
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| WFC / Wells Fargo & Company
|
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| NEE / NextEra Energy, Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| NKE / NIKE, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| DIS / The Walt Disney Company
|
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| IAU / iShares Gold Trust
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| DGX / Quest Diagnostics Incorporated
|
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