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) |
|---|
| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
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| DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
|
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| PEP / PepsiCo, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| HLT / Hilton Worldwide Holdings Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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|
|
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|
|
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| DCGO / DocGo Inc.
|
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|
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|
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| CDW / CDW Corporation
|
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| SBUX / Starbucks Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| PLD / Prologis, Inc.
|
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|
| TLTE / FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
|
|
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|
|
| LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
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| TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
|
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| LMT / Lockheed Martin Corporation
|
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| COP / ConocoPhillips
|
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| ADBE / Adobe Inc.
|
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| ABT / Abbott Laboratories
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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|
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|
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| GOOG / Alphabet Inc.
|
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| AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
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|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
|
|
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
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|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| PG / The Procter & Gamble Company
|
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| AON / Aon plc
|
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| ILCG / iShares Trust - iShares Morningstar Growth ETF
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| BA / The Boeing Company
|
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| CMCSA / Comcast Corporation
|
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| PSX / Phillips 66
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
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|
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| AVSE / American Century ETF Trust - Avantis Responsible Emerging Markets Equity ETF
|
|
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|
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| JNJ / Johnson & Johnson
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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|
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| WM / Waste Management, Inc.
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| AAPL / Apple Inc.
|
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| PFE / Pfizer Inc.
|
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| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
|
|
|
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
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| ADC / Agree Realty Corporation
|
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| DNA / Ginkgo Bioworks Holdings, Inc.
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| TSLA / Tesla, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF
|
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| AMZN / Amazon.com, Inc.
|
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| MSFT / Microsoft Corporation
|
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| V / Visa Inc.
|
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| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
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| BAC / Bank of America Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| GE / General Electric Company
|
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| NVDA / NVIDIA Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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| GOOGL / Alphabet Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| KO / The Coca-Cola Company
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
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| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
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|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
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|
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| MCD / McDonald's Corporation
|
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|
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|
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|
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| DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
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| CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| AVDE / American Century ETF Trust - Avantis International Equity ETF
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
|
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| CNI / Canadian National Railway Company
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| MRK / Merck & Co., Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
|
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|
|
|
|
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
|
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|
|
| LLY / Eli Lilly and Company
|
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| IWN / iShares Trust - iShares Russell 2000 Value 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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| CVX / Chevron Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| COST / Costco Wholesale Corporation
|
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| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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| DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| HD / The Home Depot, Inc.
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| IGPT / Invesco Exchange-Traded Fund Trust - Invesco AI and Next Gen Software ETF
|
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| WFC / Wells Fargo & Company
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
|
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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|
|
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| MAR / Marriott International, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
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| ACN / Accenture plc
|
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| NFLX / Netflix, Inc.
|
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| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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| XOM / Exxon Mobil Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
|
|
|
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| IBM / International Business Machines Corporation
|
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| NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
|
|
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|
|
|
| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
|
|
|
|
|
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
|
|
|
|
|
| TLTD / FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
|
|
|
|
| AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
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|
