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)
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
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|
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| NOC / Northrop Grumman Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| AVGO / Broadcom Inc.
|
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| META / Meta Platforms, Inc.
|
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| NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
|
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| SHW / The Sherwin-Williams Company
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| TGT / Target Corporation
|
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| KO / The Coca-Cola Company
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
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|
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| CI / The Cigna Group
|
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| DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
|
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| ABB / ABB Ltd. - ADR
|
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|
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| DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
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|
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| MCD / McDonald's Corporation
|
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|
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| ACN / Accenture plc
|
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| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
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| NVDA / NVIDIA Corporation
|
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| GOOGL / Alphabet Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| QCOM / QUALCOMM Incorporated
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| NFLX / Netflix, Inc.
|
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| AAPL / Apple Inc.
|
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| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
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|
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|
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| DFIV / Dimensional ETF Trust - Dimensional International Value ETF
|
|
|
|
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| BAC / Bank of America Corporation
|
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| DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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|
|
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| DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
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| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
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| CM / Canadian Imperial Bank of Commerce
|
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| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
|
|
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| PG / The Procter & Gamble Company
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
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| GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| ELV / Elevance Health, Inc.
|
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| TSLA / Tesla, Inc.
|
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| PFE / Pfizer Inc.
|
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| DIS / The Walt Disney Company
|
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| JNJ / Johnson & Johnson
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
|
|
|
|
|
|
|
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| TRV / The Travelers Companies, Inc.
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| CMCSA / Comcast Corporation
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| CSCO / Cisco Systems, Inc.
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
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|
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| HD / The Home Depot, Inc.
|
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| DHR / Danaher Corporation
|
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| PEP / PepsiCo, Inc.
|
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| DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| RY / Royal Bank of Canada
|
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| DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
|
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| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| GILD / Gilead Sciences, Inc.
|
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| DE / Deere & Company
|
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| UNP / Union Pacific Corporation
|
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| AXP / American Express Company
|
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| TXN / Texas Instruments Incorporated
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
|
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| ABBV / AbbVie Inc.
|
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| ENB / Enbridge Inc.
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
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|
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|
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| DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| TD / The Toronto-Dominion Bank
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| AMZN / Amazon.com, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| SCHW / The Charles Schwab Corporation
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| MS / Morgan Stanley
|
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| DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| BMY / Bristol-Myers Squibb Company
|
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| MA / Mastercard Incorporated
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| BMO / Bank of Montreal
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
|
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| ORCL / Oracle Corporation
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| MRK / Merck & Co., Inc.
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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| DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
|
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| HON / Honeywell International Inc.
|
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| NKE / NIKE, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
|
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| MMM / 3M Company
|
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| RTX / RTX Corporation
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| V / Visa Inc.
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| GOOG / Alphabet Inc.
|
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| BNS / The Bank of Nova Scotia
|
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| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| LLY / Eli Lilly and Company
|
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| IBM / International Business Machines Corporation
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
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| DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
|
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| DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
|
|
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|
|
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| CVS / CVS Health Corporation
|
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| DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
|
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| ADBE / Adobe Inc.
|
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| MCK / McKesson Corporation
|
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| CAT / Caterpillar Inc.
|
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| COST / Costco Wholesale Corporation
|
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|
