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) |
|---|
| ATSG / Air Transport Services Group, Inc.
|
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| UFI / Unifi, Inc.
|
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| ITW / Illinois Tool Works Inc.
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| PAYX / Paychex, Inc.
|
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| BECN / Beacon Roofing Supply, Inc.
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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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| IAU / iShares Gold Trust
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
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| AVGO / Broadcom Inc.
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| LLY / Eli Lilly and Company
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| ADBE / Adobe Inc.
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| NKE / NIKE, Inc.
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| LOW / Lowe's Companies, Inc.
|
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| BWB / Bridgewater Bancshares, Inc.
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| CSCO / Cisco Systems, Inc.
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| TGT / Target Corporation
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| MMC / Marsh & McLennan Companies, Inc.
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| GIS / General Mills, Inc.
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| UNP / Union Pacific Corporation
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
|
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
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| LAZR / Luminar Technologies, Inc.
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
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| AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
|
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| RVNC / Revance Therapeutics, Inc.
|
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| MSFT / Microsoft Corporation
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| FI / Fiserv, Inc.
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| GOOG / Alphabet Inc.
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| KN / Knowles Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
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| ONCT / Oncternal Therapeutics, Inc.
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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| VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
|
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| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
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| DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value 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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| DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
|
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| V / Visa Inc.
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
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| AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
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| MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
|
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| AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
|
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| DCO / Ducommun Incorporated
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
|
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| MRK / Merck & Co., Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| CAT / Caterpillar Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| ORCL / Oracle Corporation
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| GOOGL / Alphabet Inc.
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| PEP / PepsiCo, Inc.
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| AVDE / American Century ETF Trust - Avantis International Equity ETF
|
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| JNJ / Johnson & Johnson
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| HD / The Home Depot, Inc.
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| WTTR / Select Water Solutions, Inc.
|
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| UNH / UnitedHealth Group Incorporated
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| SPY / SPDR S&P 500 ETF
|
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| ZTS / Zoetis Inc.
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| DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
|
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| DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| DHR / Danaher Corporation
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DIS / The Walt Disney Company
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
|
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| AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
|
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| PG / The Procter & Gamble Company
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| NVDA / NVIDIA Corporation
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| FNLC / The First Bancorp, Inc.
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| RXDX / Prometheus Biosciences Inc
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| BHG / Bright Health Group, Inc.
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| AAPL / Apple Inc.
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| JPM / JPMorgan Chase & Co.
|
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
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| MCD / McDonald's Corporation
|
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| CHRW / C.H. Robinson Worldwide, Inc.
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| AVRE / American Century ETF Trust - Avantis Real Estate ETF
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| META / Meta Platforms, Inc.
|
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| DG / Dollar General Corporation
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| AMZN / Amazon.com, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| WMT / Walmart Inc.
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| CVX / Chevron Corporation
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| ABBV / AbbVie Inc.
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| STAA / STAAR Surgical Company
|
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| SYY / Sysco Corporation
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| QQQ / Invesco QQQ Trust, Series 1
|
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| GMS / GMS Inc.
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| TITN / Titan Machinery Inc.
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| ATEC / Alphatec Holdings, Inc.
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| AXON / Axon Enterprise, Inc.
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| NEO / NeoGenomics, Inc.
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| SLI / Standard Lithium Ltd.
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| VSAT / Viasat, Inc.
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| TMHC / Taylor Morrison Home Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| INVE / Identiv, Inc.
|
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| PFE / Pfizer Inc.
|
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| HURC / Hurco Companies, Inc.
|
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| EL / The Estée Lauder Companies Inc.
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| AQB / AquaBounty Technologies, Inc.
|
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| ABT / Abbott Laboratories
|
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| INTC / Intel Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| HON / Honeywell International Inc.
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