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) |
|---|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
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|
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|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
|
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|
|
|
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|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
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| DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
|
|
|
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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|
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| DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
|
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| COST / Costco Wholesale Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
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|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
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|
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| WING / Wingstop Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| CMCSA / Comcast Corporation
|
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|
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| MCD / McDonald's Corporation
|
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| GE / General Electric Company
|
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| CI / The Cigna Group
|
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| REG / Regency Centers Corporation
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| TSLA / Tesla, Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
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| COMM / CommScope Holding Company, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
|
|
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|
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|
|
| BWXT / BWX Technologies, Inc.
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
|
|
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
|
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| DFIV / Dimensional ETF Trust - Dimensional International Value ETF
|
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|
|
| CSCO / Cisco Systems, Inc.
|
|
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| CARR / Carrier Global Corporation
|
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| DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
|
|
|
|
|
|
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
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|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
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| DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
|
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
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|
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|
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| DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
|
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|
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| HD / The Home Depot, Inc.
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
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|
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| DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
|
|
|
|
|
|
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
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| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
|
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| REET / iShares Trust - iShares Global REIT ETF
|
|
|
|
|
|
|
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| COHR / Coherent Corp.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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|
|
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|
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| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
|
|
|
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|
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| CACI / CACI International Inc
|
|
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| INTU / Intuit Inc.
|
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| AYI / Acuity Inc.
|
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| WST / West Pharmaceutical Services, Inc.
|
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| DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
|
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|
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|
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| PG / The Procter & Gamble Company
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| VAW / Vanguard World Fund - Vanguard Materials ETF
|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
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|
|
|
| IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
|
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| ALL / The Allstate Corporation
|
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|
|
|
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| IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
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|
| WMT / Walmart Inc.
|
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| MSFT / Microsoft Corporation
|
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| NVDA / NVIDIA Corporation
|
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| JNJ / Johnson & Johnson
|
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| AXP / American Express Company
|
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| AAPL / Apple Inc.
|
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| LLY / Eli Lilly and Company
|
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| CASY / Casey's General Stores, Inc.
|
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| ABT / Abbott Laboratories
|
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| ABBV / AbbVie Inc.
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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| AVGO / Broadcom Inc.
|
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| NFLX / Netflix, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| WAT / Waters Corporation
|
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| META / Meta Platforms, Inc.
|
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| EOS / Eaton Vance Enhanced Equity Income Fund II
|
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| HON / Honeywell International Inc.
|
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| MET / MetLife, Inc.
|
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|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
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| AMT / American Tower Corporation
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
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|
