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) |
|---|
| NOW / ServiceNow, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
|
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| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
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| PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| ISRG / Intuitive Surgical, Inc.
|
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| DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
|
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| AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
|
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| ABR / Arbor Realty Trust, Inc.
|
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| BAC / Bank of America Corporation
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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| AXTI / AXT, Inc.
|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| GOOG / Alphabet Inc.
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
|
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| ABNB / Airbnb, Inc.
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| VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
|
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| EGY / VAALCO Energy, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| UBER / Uber Technologies, Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| NVDA / NVIDIA Corporation
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
|
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| AAPL / Apple Inc.
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| AMZN / Amazon.com, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| CMG / Chipotle Mexican Grill, Inc.
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| CRM / Salesforce, Inc.
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| GBTC / Grayscale Bitcoin Trust (BTC)
|
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| COIN / Coinbase Global, Inc.
|
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| LLY / Eli Lilly and Company
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
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| DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| NFLX / Netflix, Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| EXFY / Expensify, Inc.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| GOOGL / Alphabet Inc.
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| DIS / The Walt Disney Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
|
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| MSFT / Microsoft Corporation
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
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| META / Meta Platforms, Inc.
|
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| TSLA / Tesla, Inc.
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| NVG / Nuveen AMT-Free Municipal Credit Income Fund
|
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| JPC / Nuveen Preferred & Income Opportunities Fund
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| RDDT / Reddit, Inc.
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