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) |
|---|
| META / Meta Platforms, Inc.
|
|
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| WMT / Walmart Inc.
|
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| GEV / GE Vernova Inc.
|
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| JNJ / Johnson & Johnson
|
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| CAG / Conagra Brands, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| HD / The Home Depot, Inc.
|
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| NFLX / Netflix, Inc.
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| UNH / UnitedHealth Group Incorporated
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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| BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
|
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| DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
|
|
|
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| BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| JCPB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Core Plus Bond ETF
|
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| TJX / The TJX Companies, Inc.
|
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| DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
|
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| PFE / Pfizer Inc.
|
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| DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
|
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| DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
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| DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
|
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| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
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| DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
|
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| IETC / iShares U.S. ETF Trust - iShares U.S. Tech Independence Focused ETF
|
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| DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
|
|
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| IBM / International Business Machines Corporation
|
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| BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
|
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| BBUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Equity ETF
|
|
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| CVX / Chevron Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
|
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| JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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| DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| BBMC / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| FPEI / First Trust Exchange-Traded Fund III - First Trust Institutional Preferred Securities and Income ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
|
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| SCHW / The Charles Schwab Corporation
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
|
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| NYF / iShares Trust - iShares New York Muni Bond ETF
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| XOM / Exxon Mobil Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
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| AMZN / Amazon.com, Inc.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| BBSC / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
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| US74348TAT97 / Prospect Capital Corporation Bond
|
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| ABT / Abbott Laboratories
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| BMY / Bristol-Myers Squibb Company
|
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| BDX / Becton, Dickinson and Company
|
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| COF / Capital One Financial Corporation
|
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| ETN / Eaton Corporation plc
|
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| MS / Morgan Stanley
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| CR / Crane Company
|
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| EMR / Emerson Electric Co.
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| KR / The Kroger Co.
|
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| CL / Colgate-Palmolive Company
|
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| VZ / Verizon Communications Inc.
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| DFIV / Dimensional ETF Trust - Dimensional International Value ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| XTEN / BondBloxx ETF Trust - BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
|
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| F / Ford Motor Company
|
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| VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
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| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| GE / General Electric Company
|
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| BAC / Bank of America Corporation
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| T / AT&T Inc.
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| CSCO / Cisco Systems, Inc.
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| AVGO / Broadcom Inc.
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| NVDA / NVIDIA Corporation
|
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| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
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| TSLA / Tesla, Inc.
|
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| LLY / Eli Lilly and Company
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| MRK / Merck & Co., Inc.
|
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| DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
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| PM / Philip Morris International Inc.
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| JBND / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Bond ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| JGRO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Growth ETF
|
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| DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| WBS / Webster Financial Corporation
|
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| KO / The Coca-Cola Company
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| MA / Mastercard Incorporated
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| PG / The Procter & Gamble Company
|
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| COST / Costco Wholesale Corporation
|
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| AXP / American Express Company
|
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| GOOGL / Alphabet Inc.
|
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| CSL / Carlisle Companies Incorporated
|
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| MMM / 3M Company
|
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| UNP / Union Pacific Corporation
|
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| PSX / Phillips 66
|
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| GATX / GATX Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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| CAT / Caterpillar Inc.
|
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| PEP / PepsiCo, Inc.
|
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| ECL / Ecolab Inc.
|
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| BX / Blackstone Inc.
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| WTM / White Mountains Insurance Group, Ltd.
|
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| IFRA / iShares Trust - iShares U.S. Infrastructure ETF
|
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| KKR / KKR & Co. Inc.
|
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| ABBV / AbbVie Inc.
|
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| V / Visa Inc.
|
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| GOOG / Alphabet Inc.
|
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
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| MSFT / Microsoft Corporation
|
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| AAPL / Apple Inc.
|
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