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) |
|---|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
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|
|
|
| ABT / Abbott Laboratories
|
|
|
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|
|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
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| DASH / DoorDash, Inc.
|
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|
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| VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
|
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| BN / Brookfield Corporation
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| MRK / Merck & Co., Inc.
|
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| ABBV / AbbVie Inc.
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
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|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| ORCL / Oracle Corporation
|
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|
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| BA / The Boeing Company
|
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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|
|
|
|
| MCD / McDonald's Corporation
|
|
|
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
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| AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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| U / Unity Software Inc.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| STZ / Constellation Brands, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
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|
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| LRCX / Lam Research Corporation
|
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| AUR / Aurora Innovation, Inc.
|
|
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| CVX / Chevron Corporation
|
|
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|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
|
|
|
|
|
| PGEN / Precigen, Inc.
|
|
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| MU / Micron Technology, Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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|
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| DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
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| PANW / Palo Alto Networks, Inc.
|
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| PINS / Pinterest, Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
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|
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| SHOP / Shopify Inc.
|
|
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|
|
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| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
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|
|
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| DH / Definitive Healthcare Corp.
|
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| NKE / NIKE, Inc.
|
|
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| CAT / Caterpillar Inc.
|
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| TSLA / Tesla, Inc.
|
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| ABNB / Airbnb, Inc.
|
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|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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| INTC / Intel Corporation
|
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|
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| GTLB / GitLab Inc.
|
|
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| KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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| BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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|
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| KO / The Coca-Cola Company
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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|
|
|
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|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
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|
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| ADP / Automatic Data Processing, Inc.
|
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| LYFT / Lyft, Inc.
|
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| EMR / Emerson Electric Co.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| ZI / ZoomInfo Technologies Inc.
|
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| AVGO / Broadcom Inc.
|
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| FXY / Invesco CurrencyShares Japanese Yen Trust
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| GOOG / Alphabet Inc.
|
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| LLY / Eli Lilly and Company
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| NUE / Nucor Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| CRM / Salesforce, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| NVDA / NVIDIA Corporation
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
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|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| HD / The Home Depot, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| PFE / Pfizer Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| MSFT / Microsoft Corporation
|
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| AAPL / Apple Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| SNOW / Snowflake Inc.
|
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| PG / The Procter & Gamble Company
|
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| V / Visa Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| META / Meta Platforms, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| AMZN / Amazon.com, Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| CHGG / Chegg, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| JNJ / Johnson & Johnson
|
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| SPY / SPDR S&P 500 ETF Call
|
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| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
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|
