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) |
|---|
| COST / Costco Wholesale Corporation
|
|
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| AVGO / Broadcom Inc.
|
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| TSCO / Tractor Supply Company
|
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| ISRG / Intuitive Surgical, Inc.
|
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| LEN / Lennar Corporation
|
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| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
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| AMAT / Applied Materials, Inc.
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| CPRT / Copart, Inc.
|
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| TFX / Teleflex Incorporated
|
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| CLX / The Clorox Company
|
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| JNJ / Johnson & Johnson
|
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| WAT / Waters Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| NYF / iShares Trust - iShares New York Muni Bond ETF
|
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| PEP / PepsiCo, Inc.
|
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| VZ / Verizon Communications Inc.
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| GOOG / Alphabet Inc.
|
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| LRCX / Lam Research Corporation
|
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| BLOK / Amplify ETF Trust - Amplify Transformational Data Sharing ETF
|
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| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
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| C.WSA / Citigroup, Inc.
|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
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| RIOT / Riot Platforms, Inc.
|
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| IAU / iShares Gold Trust
|
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| DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
|
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| ETHE / Grayscale Ethereum Trust
|
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| SHOP / Shopify Inc.
|
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| BRAINSTORM CELL THERAPEUTICS
/ (10501E201) |
|
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|
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| NVDA / NVIDIA Corporation
|
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| DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
|
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| DFGX / Dimensional ETF Trust - Dimensional Global ex US Core Fixed Income ETF
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
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| DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
|
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| DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| FINX / Global X Funds - Global X FinTech ETF
|
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| CALI / BlackRock ETF Trust II - iShares Short-Term California Muni Active ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
|
|
|
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|
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| KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
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| WMT / Walmart Inc.
|
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| DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| COIN / Coinbase Global, Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| DIS / The Walt Disney Company
|
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| NKE / NIKE, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
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|
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
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| DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
|
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| FCX / Freeport-McMoRan Inc.
|
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| GSST / Goldman Sachs ETF Trust - Goldman Sachs Ultra Short Bond ETF
|
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|
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| WULF / TeraWulf Inc.
|
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| DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
|
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| AMZN / Amazon.com, Inc.
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
|
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| TTD / The Trade Desk, Inc.
|
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| DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
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| META / Meta Platforms, Inc.
|
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| TSLA / Tesla, Inc.
|
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| DFIV / Dimensional ETF Trust - Dimensional International Value ETF
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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|
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| DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
|
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|
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| DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
|
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|
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| ETH / Grayscale Ethereum Mini Trust ETF
|
|
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| CVX / Chevron Corporation
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| DHR / Danaher Corporation
|
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| ABBV / AbbVie Inc.
|
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| BIIB / Biogen Inc.
|
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| IPGP / IPG Photonics Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| XOM / Exxon Mobil Corporation
|
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| ORCL / Oracle Corporation
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| PAYX / Paychex, Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| MSFT / Microsoft Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| DGCB / Dimensional ETF Trust - Dimensional Global Credit ETF
|
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| DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
|
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| DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
|
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| NAD / Nuveen Quality Municipal Income Fund
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| ROKU / Roku, Inc.
|
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| ZM / Zoom Communications Inc.
|
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| AAPL / Apple Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
|
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| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
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| DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
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| BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
|
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| MARA / MARA Holdings, Inc.
|
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| CIFR / Cipher Mining Inc.
|
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| FBTC / Fidelity Wise Origin Bitcoin Fund
|
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