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) |
|---|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| DOCU / DocuSign, Inc.
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
|
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| SEDG / SolarEdge Technologies, Inc.
|
|
|
|
|
|
|
|
| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
|
|
|
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| DAY / Dayforce Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
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|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| TDOC / Teladoc Health, Inc.
|
|
|
|
|
|
|
|
| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
|
|
|
|
|
|
|
| US83088V1026 / Slack Technologies Inc
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
|
|
|
|
|
|
|
|
| FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
|
| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
|
|
|
|
|
|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
|
|
|
|
|
| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| ALK / Alaska Air Group, Inc.
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
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|
|
|
|
|
| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
|
|
|
|
|
|
| DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
|
|
|
|
|
|
|
|
| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SQ / Block, Inc.
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
|
|
|
|
|
|
|
| PINS / Pinterest, Inc.
|
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| SHOP / Shopify Inc.
|
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| ZNGA / Zynga Inc - Class A
|
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| RBLX / Roblox Corporation
|
|
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|
|
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|
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| DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
|
|
|
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|
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| XLNX / Xilinx, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| TSLA / Tesla, Inc.
|
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|
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
|
|
|
|
|
| FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
|
|
|
|
|
|
|
|
| TWLO / Twilio Inc.
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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|
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|
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| NKE / NIKE, Inc.
|
|
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|
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| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
|
|
|
|
|
|
|
| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
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|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
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| MSFT / Microsoft Corporation
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
|
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|
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|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
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| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| NKTR / Nektar Therapeutics
|
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| AVGO / Broadcom Inc.
|
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| VZ / Verizon Communications Inc.
|
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| GOOG / Alphabet Inc.
|
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| LYFT / Lyft, Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| HON / Honeywell International Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
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|
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| NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
|
|
|
|
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
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|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
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|
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| SNOW / Snowflake Inc.
|
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| DASH / DoorDash, Inc.
|
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| FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
|
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| SNAP / Snap Inc.
|
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| MA / Mastercard Incorporated
|
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| TXN / Texas Instruments Incorporated
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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|
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|
| HD / The Home Depot, Inc.
|
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| LSPD / Lightspeed Commerce Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
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| INTU / Intuit Inc.
|
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| AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
|
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|
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|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| TGT / Target Corporation
|
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| INTC / Intel Corporation
|
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| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| ACN / Accenture plc
|
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| SPY / SPDR S&P 500 ETF
|
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| AMAT / Applied Materials, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
|
|
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
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| MCD / McDonald's Corporation
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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|
| COST / Costco Wholesale Corporation
|
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| AVDE / American Century ETF Trust - Avantis International Equity ETF
|
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| RTX / RTX Corporation
|
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| AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| CVX / Chevron Corporation
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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| DDOG / Datadog, Inc.
|
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| ADBE / Adobe Inc.
|
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| BAC / Bank of America Corporation
|
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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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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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|
