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) |
|---|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
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| EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
|
|
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| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
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| NOW / ServiceNow, Inc.
|
|
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|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
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|
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
|
|
|
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| DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
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|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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|
|
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|
|
| META / Meta Platforms, Inc.
|
|
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| MU / Micron Technology, Inc.
|
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| AAPL / Apple Inc.
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
|
|
|
|
|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
|
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|
|
| ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
|
|
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|
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|
|
| EAGL / The 2023 ETF Series Trust - Eagle Capital Select Equity ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| NVDA / NVIDIA Corporation
|
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| AVGO / Broadcom Inc.
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond 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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|
|
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
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|
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| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
|
|
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|
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|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
|
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|
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|
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| MSFT / Microsoft Corporation
|
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|
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| SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
|
|
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|
|
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|
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| BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
|
|
|
|
|
|
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| DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
|
|
|
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|
|
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| SUI / Sun Communities, Inc.
|
|
|
|
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|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
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| MZTI / The Marzetti Company
|
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| TSLA / Tesla, Inc.
|
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| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
|
|
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|
|
|
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| GEV / GE Vernova Inc.
|
|
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|
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| AXON / Axon Enterprise, Inc.
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
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|
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| COP / ConocoPhillips
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
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| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
|
|
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| DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| BAC / Bank of America Corporation
|
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| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
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| VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
|
|
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| LLY / Eli Lilly and Company
|
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| DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF
|
|
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|
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|
|
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| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
|
|
|
|
|
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
|
|
|
|
|
|
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| DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
|
|
|
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| MRK / Merck & Co., Inc.
|
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| ORCL / Oracle Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| RTX / RTX Corporation
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| JNJ / Johnson & Johnson
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
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| SYK / Stryker Corporation
|
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| DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
|
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| AMZN / Amazon.com, Inc.
|
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| DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
|
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| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
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| PFE / Pfizer Inc.
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| ESPR / Esperion Therapeutics, Inc.
|
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| GE / General Electric Company
|
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| 1ETN / Eaton Corporation plc
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| IBM / International Business Machines Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| 0R2Q / Chevron Corporation
|
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| XOM_KZ / Exxon Mobil Corporation
|
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| PVBC / Provident Bancorp, Inc.
|
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| SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
|
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| DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
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| MLI / Mueller Industries, Inc.
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| LMT / Lockheed Martin Corporation
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| SHW / The Sherwin-Williams Company
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
|
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| DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
|
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| MS / Morgan Stanley
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| WPC / W. P. Carey Inc.
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| GOOGL / Alphabet Inc.
|
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| HON / Honeywell International Inc.
|
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