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) |
|---|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| BDC / Belden Inc.
|
|
|
|
|
|
|
|
| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
|
|
|
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
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| DPRO / Draganfly Inc.
|
|
|
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|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
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| DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
|
|
|
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
|
|
|
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| T / AT&T Inc.
|
|
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|
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|
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| CVX / Chevron Corporation
|
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| DIS / The Walt Disney Company
|
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| AMZN / Amazon.com, Inc.
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
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|
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| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
|
|
|
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|
|
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| FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
|
|
|
|
|
|
|
|
| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
|
|
|
|
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|
|
| DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
|
|
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|
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| TGT / Target Corporation
|
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|
| O / Realty Income Corporation
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
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|
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|
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| MSFT / Microsoft Corporation
|
|
|
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| NVDA / NVIDIA Corporation
|
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| BIZD / VanEck ETF Trust - VanEck BDC Income ETF
|
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| NKE / NIKE, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| KVUE / Kenvue Inc.
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
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| AAPL / Apple Inc.
|
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| PEP / PepsiCo, Inc.
|
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|
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|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
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|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
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| FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
|
|
|
|
|
|
|
|
| DFIV / Dimensional ETF Trust - Dimensional International Value ETF
|
|
|
|
|
|
|
|
| WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
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| RTX / RTX Corporation
|
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| PSA / Public Storage
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
|
|
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|
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| DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
|
|
|
|
|
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|
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| DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
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|
|
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| DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| FSK / FS KKR Capital Corp.
|
|
|
|
|
|
|
|
| CGXU / Capital Group International Focus Equity ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
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| DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
|
|
|
|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
|
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|
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| IVT / InvenTrust Properties Corp.
|
|
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|
|
|
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| DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
|
|
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| XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
|
|
|
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|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
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|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
|
|
|
|
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| CGUS / Capital Group Core Equity ETF
|
|
|
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
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| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
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|
|
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| WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF
|
|
|
|
|
|
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| JPS / Nuveen Preferred & Income Securities Fund
|
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| MA / Mastercard Incorporated
|
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| PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
|
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| ISRG / Intuitive Surgical, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
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| TSLA / Tesla, Inc.
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| ADBE / Adobe Inc.
|
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| CGGR / Capital Group Growth ETF
|
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| PM / Philip Morris International Inc.
|
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| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
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| XOM / Exxon Mobil Corporation
|
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| AJG / Arthur J. Gallagher & Co.
|
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| GOOG / Alphabet Inc.
|
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| DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
|
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| BX / Blackstone Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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|
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| DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
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|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
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|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
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| COST / Costco Wholesale Corporation
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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|
| USO / United States Oil Fund, LP - Limited Partnership
|
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| JPM / JPMorgan Chase & Co.
|
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| EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
|
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| FSCO / FS Credit Opportunities Corp.
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
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| GOOGL / Alphabet Inc.
|
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| UTF / Cohen & Steers Infrastructure Fund, Inc
|
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| MCD / McDonald's Corporation
|
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| DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
|
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|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
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| MO / Altria Group, Inc.
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
|
|
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| DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
|
|
|
|
|
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|
|
| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
|
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| ABBV / AbbVie Inc.
|
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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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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| HYT / BlackRock Corporate High Yield Fund, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| JPC / Nuveen Preferred & Income Opportunities Fund
|
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| UPS / United Parcel Service, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PFE / Pfizer Inc.
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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|
