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) |
|---|
| AMD / Advanced Micro Devices, Inc.
|
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| BKNG / Booking Holdings Inc.
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
|
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| VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| DE / Deere & Company
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| TSLA / Tesla, Inc.
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| KFY / Korn Ferry
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| MSTR / Strategy Inc
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| CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
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| BRK.B / Berkshire Hathaway Inc.
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
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| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
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| DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
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| UNH / UnitedHealth Group Incorporated
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
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| ETR / Entergy Corporation
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| GOOG / Alphabet Inc.
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| HON / Honeywell International Inc.
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| PBHC / Pathfinder Bancorp, Inc.
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
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| IWB / iShares Trust - iShares Russell 1000 ETF
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
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| LMT / Lockheed Martin Corporation
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
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| DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
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| DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
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| TGT / Target Corporation
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
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| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
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| DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
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| DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
|
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| DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
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| FAST / Fastenal Company
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| KMB / Kimberly-Clark Corporation
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| BITB / Bitwise Bitcoin ETF Trust
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| WM / Waste Management, Inc.
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| DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| TMO / Thermo Fisher Scientific Inc.
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| IBM / International Business Machines Corporation
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| LIF / Life360, Inc.
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| SCHW / The Charles Schwab Corporation
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| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
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| MDY / SPDR S&P MidCap 400 ETF Trust
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| MCHP / Microchip Technology Incorporated
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
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| DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
|
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| COST / Costco Wholesale Corporation
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| AAPL / Apple Inc.
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| LEAD / Siren ETF Trust - Siren DIVCON Leaders Dividend ETF
|
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| INTU / Intuit Inc.
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| ACHR / Archer Aviation Inc.
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| DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
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| DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
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| DFIV / Dimensional ETF Trust - Dimensional International Value ETF
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| CAT / Caterpillar Inc.
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| DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
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| DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
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| JNJ / Johnson & Johnson
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| XOM / Exxon Mobil Corporation
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| PECO / Phillips Edison & Company, Inc.
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
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| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
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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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| ALNY / Alnylam Pharmaceuticals, Inc.
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| LGFB / Lions Gate Entertainment Corp. - Class B
|
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| DXUV / Dimensional ETF Trust - Dimensional US Vector Equity ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
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| BX / Blackstone Inc.
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| DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
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| SGU / Star Group, L.P. - Limited Partnership
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| DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
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| NRG / NRG Energy, Inc.
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| D / Dominion Energy, Inc.
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| CDE / Coeur Mining, Inc.
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| MSFT / Microsoft Corporation
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| DIS / The Walt Disney Company
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| AMZN / Amazon.com, Inc.
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| IBB / iShares Trust - iShares Biotechnology ETF
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| INTC / Intel Corporation
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| CGIE / Capital Group International Equity ETF
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
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| GOOGL / Alphabet Inc.
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
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| VERSX / Vanguard Emerging Markets Stock Index Fund
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| SO / The Southern Company
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| ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
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| QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
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| MA / Mastercard Incorporated
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| KO / The Coca-Cola Company
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| NFLX / Netflix, Inc.
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| LION / Lionsgate Studios Corp.
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| IAU / iShares Gold Trust
|
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| ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
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| BDJ / BlackRock Enhanced Equity Dividend Trust
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
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| ILCV / iShares Trust - iShares Morningstar Value ETF
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