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) |
|---|
| ZS / Zscaler, Inc.
|
|
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|
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| TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
|
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| DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
|
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| DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
|
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| DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
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| DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
|
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| MSFT / Microsoft Corporation
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
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| DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
|
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| ABBV / AbbVie Inc.
|
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| ABT / Abbott Laboratories
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| GOOG / Alphabet Inc.
|
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| DDOG / Datadog, Inc.
|
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| NKE / NIKE, Inc.
|
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| DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
|
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| OBK / Origin Bancorp, Inc.
|
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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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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
|
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| HD / The Home Depot, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| JNJ / Johnson & Johnson
|
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| DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
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| FFIN / First Financial Bankshares, Inc.
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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| AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
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|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
|
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|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
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| IFGL / iShares Trust - iShares International Developed Real Estate ETF
|
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|
|
|
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|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
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| DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
|
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|
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| DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
|
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|
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| GOOGL / Alphabet Inc.
|
|
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| TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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| USRT / iShares Trust - iShares Core U.S. REIT ETF
|
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| AVDE / American Century ETF Trust - Avantis International Equity ETF
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
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| DFIV / Dimensional ETF Trust - Dimensional International Value ETF
|
|
|
|
|
|
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
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| DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
|
|
|
|
|
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|
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| AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
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|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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| OKTA / Okta, Inc.
|
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| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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| DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
|
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| NVDA / NVIDIA Corporation
|
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| TRIN / Trinity Capital Inc.
|
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| MDB / MongoDB, Inc.
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
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| DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
|
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| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
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| TTD / The Trade Desk, Inc.
|
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| AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
|
|
|
|
|
|
|
|
| DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
|
|
|
|
|
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| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| AAPL / Apple Inc.
|
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| TRGP / Targa Resources Corp.
|
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|
