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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|
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| PEP / PepsiCo, Inc.
|
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| IBM / International Business Machines Corporation
|
|
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| CABO / Cable One, Inc.
|
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| ADBE / Adobe Inc.
|
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| J / Jacobs Solutions Inc.
|
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| VLO / Valero Energy Corporation
|
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| MSFT / Microsoft Corporation
|
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| BAC / Bank of America Corporation
|
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| GLW / Corning Incorporated
|
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| CVX / Chevron Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| MRK / Merck & Co., Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| HD / The Home Depot, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
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| DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
|
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|
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| PFGC / Performance Food Group Company
|
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| VRSN / VeriSign, Inc.
|
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|
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| YUM / Yum! Brands, Inc.
|
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|
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| SPY / SPDR S&P 500 ETF
|
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|
|
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|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
|
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
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| DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
|
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| DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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| WAT / Waters Corporation
|
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| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
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| VEEV / Veeva Systems Inc.
|
|
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| DIS / The Walt Disney Company
|
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
|
|
|
|
|
|
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| DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
|
|
|
|
|
|
|
|
| BHRB / Burke & Herbert Financial Services Corp.
|
|
|
|
|
|
|
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| WRB / W. R. Berkley Corporation
|
|
|
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|
|
|
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| DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
|
|
|
|
|
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| DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
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| CWT / California Water Service Group
|
|
|
|
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| COF / Capital One Financial Corporation
|
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|
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| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
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| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
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|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
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| ROK / Rockwell Automation, Inc.
|
|
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| UNP / Union Pacific Corporation
|
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| WFC / Wells Fargo & Company
|
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| KO / The Coca-Cola Company
|
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| XOM / Exxon Mobil Corporation
|
|
|
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|
|
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| OXY / Occidental Petroleum Corporation
|
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| ABT / Abbott Laboratories
|
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| CVS / CVS Health Corporation
|
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| K / Kellanova
|
|
|
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| MKL / Markel Group Inc.
|
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| AAPL / Apple Inc.
|
|
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|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
|
|
|
|
|
| WOW / WideOpenWest, Inc.
|
|
|
|
|
|
|
|
| DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
|
|
|
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| DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
|
|
|
|
|
|
|
| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
|
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| DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
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|
|
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| JNJ_KZ / Johnson & Johnson
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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| V / Visa Inc.
|
|
|
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| RHI / Robert Half Inc.
|
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| AMGN / Amgen Inc.
|
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| PFE / Pfizer Inc.
|
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|
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| LBRDK / Liberty Broadband Corporation
|
|
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| LBRDA / Liberty Broadband Corporation
|
|
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| ABBV / AbbVie Inc.
|
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|
