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) |
|---|
| MU / Micron Technology, Inc.
|
|
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| BA / The Boeing Company
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| AAPL / Apple Inc.
|
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| COP / ConocoPhillips
|
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| NOW / ServiceNow, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| FI / Fiserv, Inc.
|
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| HD / The Home Depot, Inc.
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| V / Visa Inc.
|
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| CMCSA / Comcast Corporation
|
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| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| GOOGL / Alphabet Inc.
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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| DRI / Darden Restaurants, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| ROP / Roper Technologies, Inc.
|
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| KMX / CarMax, Inc.
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
|
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| ADSK / Autodesk, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| COR / Cencora, Inc.
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| CGGO / Capital Group Global Growth Equity ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| IAU / iShares Gold Trust
|
|
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| GD / General Dynamics Corporation
|
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| HEI / HEICO Corporation
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| IQV / IQVIA Holdings Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| VFMV / Vanguard Wellington Fund - Vanguard U.S. Minimum Volatility ETF
|
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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|
|
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|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
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| SSUS / Strategy Shares - Day Hagan Smart Sector ETF
|
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| EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
|
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| TDG / TransDigm Group Incorporated
|
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| FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
|
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
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| SCHW / The Charles Schwab Corporation
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
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| SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
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| ADI / Analog Devices, Inc.
|
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| VCRB / Vanguard Core Bond Fund
|
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| CVX / Chevron Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| CRM / Salesforce, Inc.
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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| ORCL / Oracle Corporation
|
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| JNJ / Johnson & Johnson
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| COST / Costco Wholesale Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| BAC / Bank of America Corporation
|
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| BAC / Bank of America Corporation Put
|
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| MCD / McDonald's Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| ELV / Elevance Health, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| VTMGX / Vanguard Tax Managed Funds - Vanguard Developed Markets Index Admiral
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
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| WMT / Walmart Inc.
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| AVGO / Broadcom Inc.
|
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| MCK / McKesson Corporation
|
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| PEP / PepsiCo, Inc.
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| PM / Philip Morris International Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| MSFT / Microsoft Corporation
|
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| EBAY / eBay Inc.
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| TSLA / Tesla, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| SBUX / Starbucks Corporation
|
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| ABBV / AbbVie Inc.
|
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| MA / Mastercard Incorporated
|
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| VFWA.X / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| AXON / Axon Enterprise, Inc.
|
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| ABNB / Airbnb, Inc.
|
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| WFC / Wells Fargo & Company
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| SPY / SPDR S&P 500 ETF Put
|
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| MDT / Medtronic plc
|
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| EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
|
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| DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
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| RTX / RTX Corporation
|
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| DIS / The Walt Disney Company
|
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| LLY / Eli Lilly and Company
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| MPC / Marathon Petroleum Corporation
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