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) |
|---|
| V / Visa Inc.
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
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|
|
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| WMT / Walmart Inc.
|
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|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| AMZN / Amazon.com, Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| USB / U.S. Bancorp
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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|
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| HD / The Home Depot, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| DIS / The Walt Disney Company
|
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|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
|
|
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| AVGO / Broadcom Inc.
|
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| PIPR / Piper Sandler Companies
|
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| CAPT / Captivision Inc.
|
|
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|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| AVDE / American Century ETF Trust - Avantis International Equity ETF
|
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| PGR / The Progressive Corporation
|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
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| AJG / Arthur J. Gallagher & Co.
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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|
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| SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
|
|
|
|
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|
|
| AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
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| QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
|
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|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
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|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
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| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
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| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
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| SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
|
|
|
|
|
|
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
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|
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| NFLX / Netflix, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| IBM / International Business Machines Corporation
|
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| SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| ELV / Elevance Health, Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| ITW / Illinois Tool Works Inc.
|
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|
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|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
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|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
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| DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
|
|
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| DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ETHE / Grayscale Ethereum Staking ETF
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
|
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| DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
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| SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
|
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| DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
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| DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| GEV / GE Vernova Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
|
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| DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
|
|
|
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|
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|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
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| VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| CINF / Cincinnati Financial Corporation
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| USO / United States Oil Fund, LP - Limited Partnership
|
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| DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
|
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| DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
|
|
|
|
|
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|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
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| ABT / Abbott Laboratories
|
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| RPM / RPM International Inc.
|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
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| SYK / Stryker Corporation
|
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| IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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|
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| AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
|
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|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
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| EMR / Emerson Electric Co.
|
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| AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| MA / Mastercard Incorporated
|
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| AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
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|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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|
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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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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
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| IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
|
|
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| MSFT / Microsoft Corporation
|
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| ZVO / Zovio Inc
|
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| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
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| GE / General Electric Company
|
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| GOOGL / Alphabet Inc.
|
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| INTU / Intuit Inc.
|
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| META / Meta Platforms, Inc.
|
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| AAPL / Apple Inc.
|
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| COST / Costco Wholesale Corporation
|
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| JNJ / Johnson & Johnson
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
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| ACN / Accenture plc
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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