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) |
|---|
| SQ / Block, Inc.
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
|
|
|
|
|
|
|
| DFIV / Dimensional ETF Trust - Dimensional International Value ETF
|
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| AMPH / Amphastar Pharmaceuticals, Inc.
|
|
|
|
|
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|
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| AVDS / American Century ETF Trust - Avantis International Small Cap Equity ETF
|
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| AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
|
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| DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income 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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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
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| AVRE / American Century ETF Trust - Avantis Real Estate ETF
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
|
|
|
|
|
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|
|
| DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
|
|
|
|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
|
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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|
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| LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
|
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| ETF MANAGERS TR
/ PRIME MOBILE PAY (26924G409) |
|
|
|
|
|
|
|
| APEMY / Aperam S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
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| DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
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|
| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
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|
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| UPS / United Parcel Service, Inc.
|
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|
|
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| DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
|
|
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|
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| AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
|
|
|
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|
|
|
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| VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
|
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|
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| BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
|
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| BA / The Boeing Company
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
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| DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
|
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| DFGX / Dimensional ETF Trust - Dimensional Global ex US Core Fixed Income ETF
|
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| IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
|
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| AMZN / Amazon.com, Inc.
|
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| DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
|
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| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
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| AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
|
|
|
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|
|
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| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
|
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| DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
|
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| AVEE / American Century ETF Trust - Avantis Emerging Markets Small Cap Equity ETF
|
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| ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
|
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| DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
|
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| AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
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| AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
|
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| AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
|
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| AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
|
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| FDHY / Fidelity Covington Trust - Fidelity Enhanced High Yield ETF
|
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| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
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| TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| AAPL / Apple Inc.
|
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| GLD / SPDR Gold Trust
|
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| GME / GameStop Corp.
|
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| MSFT / Microsoft Corporation
|
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| AMGN / Amgen Inc.
|
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| TSLA / Tesla, Inc.
|
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| WFC / Wells Fargo & Company
|
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| ETSY / Etsy, Inc.
|
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| DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
|
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| META / Meta Platforms, Inc.
|
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| V / Visa Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| AVGO / Broadcom Inc.
|
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| WMT / Walmart Inc.
|
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| ROKU / Roku, Inc.
|
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| DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
|
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| ARL / American Realty Investors, Inc.
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
|
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| PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
|
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|
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| DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
|
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| DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| INTC / Intel Corporation
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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|
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| DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
|
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| DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
|
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| BAC / Bank of America Corporation
|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
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| DIS / The Walt Disney Company
|
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| AVIE / American Century ETF Trust - Avantis Inflation Focused Equity ETF
|
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| GOOG / Alphabet Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| MRNA / Moderna, Inc.
|
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| COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
|
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| CAT / Caterpillar Inc.
|
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| PFE / Pfizer Inc.
|
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| HSY / The Hershey Company
|
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| COST / Costco Wholesale Corporation
|
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| NFLX / Netflix, Inc.
|
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| IBM / International Business Machines Corporation
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| VSTO / Vista Outdoor Inc.
|
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| SHOP / Shopify Inc.
|
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| AVDE / American Century ETF Trust - Avantis International Equity ETF
|
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| VZ / Verizon Communications Inc.
|
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| CABO / Cable One, Inc.
|
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| HD / The Home Depot, Inc.
|
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| KD / Kyndryl Holdings, Inc.
|
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| MCD / McDonald's Corporation
|
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| VTRS / Viatris Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| UBER / Uber Technologies, Inc.
|
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| RYN / Rayonier Inc.
|
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|
