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) |
|---|
| CRM / Salesforce, Inc.
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| SCHW / The Charles Schwab Corporation
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| DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| META / Meta Platforms, Inc.
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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| VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| CALX / Calix, Inc.
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| SAND / Sandstorm Gold Ltd.
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| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
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| DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| GOOG / Alphabet Inc.
|
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| XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| ABBV / AbbVie Inc.
|
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| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| AVNM / American Century ETF Trust - Avantis All International Markets Equity ETF
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| V / Visa Inc.
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| MA / Mastercard Incorporated
|
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| UNH / UnitedHealth Group Incorporated
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| COST / Costco Wholesale Corporation
|
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| WMT / Walmart Inc.
|
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| LLY / Eli Lilly and Company
|
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| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
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| AVGO / Broadcom Inc.
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| GOOGL / Alphabet Inc.
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| DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
|
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| EXFY / Expensify, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| COIN / Coinbase Global, Inc.
|
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| BAC / Bank of America Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
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| NOW / ServiceNow, Inc.
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| MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| UBER / Uber Technologies, Inc.
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| DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
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| AXTI / AXT, Inc.
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| ABNB / Airbnb, Inc.
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
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| IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
|
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| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
|
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| BRK.A / Berkshire Hathaway Inc.
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
|
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| RDDT / Reddit, Inc.
|
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| MSFT / Microsoft Corporation
|
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| AAPL / Apple Inc.
|
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| GE / General Electric Company
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| ISRG / Intuitive Surgical, Inc.
|
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| TSLA / Tesla, Inc.
|
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| TSLA / Tesla, Inc. Put
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| FLXR / TCW ETF Trust - TCW Flexible Income ETF
|
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| DIS / The Walt Disney Company
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| SPOT / Spotify Technology S.A.
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| DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
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| AMZN / Amazon.com, Inc.
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| NFLX / Netflix, Inc.
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| CRWD / CrowdStrike Holdings, Inc.
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