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