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) |
|---|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| SEIM / SEI Exchange Traded Funds - SEI Enhanced U.S. Large Cap Momentum Factor ETF
|
|
|
|
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|
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| FELV / Fidelity Covington Trust - Enhanced Large Cap Value ETF
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
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|
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| MO / Altria Group, Inc.
|
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| ASTS / AST SpaceMobile, Inc.
|
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|
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|
|
|
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| CGIE / Capital Group International Equity ETF
|
|
|
|
|
|
|
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| O / Realty Income Corporation
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
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| V / Visa Inc.
|
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|
|
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|
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| T / AT&T Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
|
|
|
|
| ETHE / Grayscale Ethereum Trust
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
|
|
|
|
|
|
|
| XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
|
|
|
|
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|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| UTF / Cohen & Steers Infrastructure Fund, Inc
|
|
|
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|
|
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| DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
|
|
|
|
|
|
|
|
| AHR / American Healthcare REIT, Inc.
|
|
|
|
|
|
|
|
| FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF
|
|
|
|
|
|
|
|
| IVT / InvenTrust Properties Corp.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
|
| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
|
|
|
|
|
|
|
| AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| FELG / Fidelity Covington Trust - Enhanced Large Cap Growth ETF
|
|
|
|
|
|
|
|
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
|
| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
|
|
|
|
| DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
|
|
|
|
|
|
|
|
| EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
|
|
|
|
|
|
|
| JPC / Nuveen Preferred & Income Opportunities Fund
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| USAI / Pacer Funds Trust - Pacer American Energy Independence ETF
|
|
|
|
|
|
|
|
| DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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|
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|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
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|
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| VERSX / Vanguard Emerging Markets Stock Index Fund
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
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|
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|
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|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
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|
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| DIS / The Walt Disney Company
|
|
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|
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|
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| PM / Philip Morris International Inc.
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
|
|
|
|
|
|
|
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
|
|
|
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| GBTC / Grayscale Bitcoin Trust (BTC)
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
|
|
|
| DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
|
|
|
|
|
|
|
|
| HYT / BlackRock Corporate High Yield Fund, Inc.
|
|
|
|
|
|
|
|
| DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
|
|
|
|
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|
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| FSCO / FS Credit Opportunities Corp.
|
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|
|
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|
|
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| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
|
|
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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|
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|
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| DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
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|
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|
|
| DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
|
|
|
|
|
|
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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|
|
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|
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| FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
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| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
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|
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| BX / Blackstone Inc.
|
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| CGUS / Capital Group Core Equity ETF
|
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|
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| FESM / Fidelity Covington Trust - Fidelity Enhanced Small Cap ETF
|
|
|
|
|
|
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
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|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
|
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| WPC / W. P. Carey Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| USO / United States Oil Fund, LP - Limited Partnership
|
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| PDI / PIMCO Dynamic Income Fund
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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|
|
|
|
|
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| DFIV / Dimensional ETF Trust - Dimensional International Value ETF
|
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| LMT / Lockheed Martin Corporation
|
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| RTX / RTX Corporation
|
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| AJG / Arthur J. Gallagher & Co.
|
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| CGGR / Capital Group Growth ETF
|
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| DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
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|
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|
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| FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
|
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|
|
|
|
|
|
| DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
|
|
|
|
|
|
|
|
| EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
|
|
|
|
|
|
|
|
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| FDEM / Fidelity Covington Trust - Fidelity Emerging Markets Multifactor ETF
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| BDC / Belden Inc.
|
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| CGXU / Capital Group International Focus Equity ETF
|
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|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
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|
|
|
|
| DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
|
|
|
|
|
|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| FSK / FS KKR Capital Corp.
|
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|
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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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| PSA / Public Storage
|
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| HD / The Home Depot, Inc.
|
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| XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
|
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| NVDA / NVIDIA Corporation
|
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| META / Meta Platforms, Inc.
|
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| WBS / Webster Financial Corporation
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
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|
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| MCN / XAI Madison Equity Premium Income Fund
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
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| AAPL / Apple Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
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|
