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) |
|---|
| AMZN / Amazon.com, Inc.
|
|
|
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|
|
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| MCHP / Microchip Technology Incorporated
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
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| HD / The Home Depot, Inc.
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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|
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| ADSK / Autodesk, Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
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|
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| NOC / Northrop Grumman Corporation
|
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| COST / Costco Wholesale Corporation
|
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| VLTO / Veralto Corporation
|
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| SKX / Skechers U.S.A., Inc.
|
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|
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| MRNA / Moderna, Inc.
|
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|
|
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|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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|
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| MCK / McKesson Corporation
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
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|
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|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
|
|
|
|
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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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| AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
|
|
|
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|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| CMDY / iShares U.S. ETF Trust - iShares Bloomberg Roll Select Commodity Strategy ETF
|
|
|
|
|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
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|
|
|
|
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| AVDE / American Century ETF Trust - Avantis International Equity ETF
|
|
|
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
|
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
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| V / Visa Inc.
|
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|
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| NVDA / NVIDIA Corporation
|
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| URI / United Rentals, Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
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| ADBE / Adobe Inc.
|
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| ADI / Analog Devices, Inc.
|
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| LLY / Eli Lilly and Company
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| PWR / Quanta Services, Inc.
|
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| BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
|
|
|
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| DHR / Danaher Corporation
|
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| ADM / Archer-Daniels-Midland Company
|
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