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) |
|---|
| UBER / Uber Technologies, Inc.
|
|
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|
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| NFLX / Netflix, Inc.
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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| UPS / United Parcel Service, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| TEAM / Atlassian Corporation
|
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| GRMN / Garmin Ltd.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| SPOT / Spotify Technology S.A.
|
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| TNGX / Tango Therapeutics, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| UDR / UDR, Inc.
|
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| WING / Wingstop Inc.
|
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| NET / Cloudflare, Inc.
|
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| TTD / The Trade Desk, Inc.
|
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| ACN / Accenture plc
|
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| ADBE / Adobe Inc.
|
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| META / Meta Platforms, Inc.
|
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| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| AMZN / Amazon.com, Inc.
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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|
|
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|
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate 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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| QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
|
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|
|
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|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
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| TSLA / Tesla, Inc.
|
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| HD / The Home Depot, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
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|
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| SPY / SPDR S&P 500 ETF
|
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|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
|
|
|
|
|
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
|
|
|
|
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| DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
|
|
|
|
|
|
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| TDG / TransDigm Group Incorporated
|
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| GOOG / Alphabet Inc.
|
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| MELI / MercadoLibre, Inc.
|
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|
|
|
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|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
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|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
|
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| DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
|
|
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| VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
|
|
|
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|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
|
|
|
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| DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
|
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|
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| DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
|
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|
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
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|
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| AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
|
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| DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
|
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| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
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|
|
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|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
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|
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| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
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|
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| BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
|
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| PTRB / PGIM ETF Trust - PGIM Total Return Bond ETF
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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|
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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|
|
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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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|
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|
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| COST / Costco Wholesale Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AVMA / American Century ETF Trust - Avantis Moderate Allocation ETF
|
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|
|
|
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| VPLS / Vanguard Malvern Funds - Core Plus Bond Fund
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
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|
|
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| AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
|
|
|
|
|
|
|
|
| SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
|
|
|
|
|
|
|
|
| AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
|
|
|
|
|
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|
| AAPL / Apple Inc.
|
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|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
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|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
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|
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| NVDA / NVIDIA Corporation
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| TRX / TRX Gold Corporation
|
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| ABNB / Airbnb, Inc.
|
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|
