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) |
|---|
| LW / Lamb Weston Holdings, Inc.
|
|
|
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
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| AON / Aon plc
|
|
|
|
|
|
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| JPM / JPMorgan Chase & Co.
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
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|
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| MRK / Merck & Co., Inc.
|
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| MCD / McDonald's Corporation
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| CVX / Chevron Corporation
|
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| UNP / Union Pacific Corporation
|
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|
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|
|
|
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
|
|
|
|
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|
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| DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
|
|
|
|
|
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|
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| DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
|
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|
|
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| DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
|
|
|
|
|
|
|
|
| DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
|
|
|
|
|
|
|
|
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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|
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|
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| CAG / Conagra Brands, Inc.
|
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| MS / Morgan Stanley
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| ARCC / Ares Capital Corporation
|
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| DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
|
|
|
|
|
|
|
|
| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
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|
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| BXSL / Blackstone Secured Lending Fund
|
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|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
|
|
|
|
|
|
|
|
| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
|
|
|
|
|
|
|
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
|
| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
|
|
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
|
|
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
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|
|
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| VLTO / Veralto Corporation
|
|
|
|
|
|
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
|
|
|
|
|
|
|
|
| OBDC / Blue Owl Capital Corporation
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
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| PEP / PepsiCo, Inc.
|
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|
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| JNJ / Johnson & Johnson
|
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| HNRG / Hallador Energy Company
|
|
|
|
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| GRNY / Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
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|
|
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| AMZN / Amazon.com, Inc.
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| LIN / Linde plc
|
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|
|
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| COST / Costco Wholesale Corporation
|
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|
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| TSLA / Tesla, Inc.
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| NOTV / Inotiv, Inc.
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
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| GD / General Dynamics Corporation
|
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|
|
|
|
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| TMUS / T-Mobile US, Inc.
|
|
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| META / Meta Platforms, Inc.
|
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| V / Visa Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| NVDA / NVIDIA Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| DHR / Danaher Corporation
|
|
|
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| VIVA.X / Vanguard Index Funds - Vanguard Value ETF
|
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|
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| AAPL / Apple Inc.
|
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| AVGO / Broadcom Inc.
|
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| RRC / Range Resources Corporation
|
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| GLD / SPDR Gold Trust
|
|
|
|
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| BAC / Bank of America Corporation
|
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| LLY / Eli Lilly and Company
|
|
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| CRM / Salesforce, Inc.
|
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| NFLX / Netflix, Inc.
|
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| GOOGL / Alphabet Inc.
|
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|
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| GOOG / Alphabet Inc.
|
|
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|
