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) |
|---|
| VZ / Verizon Communications Inc.
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
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|
| / GLOBAL X SUPERDIVIDEND REIT MUTUAL FUND
|
|
|
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|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| ABBV / AbbVie Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| ORCL / Oracle Corporation
|
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| UNP / Union Pacific Corporation
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| CTRA / Coterra Energy Inc.
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| PFE / Pfizer Inc.
|
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| CVX / Chevron Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| MSFT / Microsoft Corporation
|
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|
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| GOOG / Alphabet Inc.
|
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| DE / Deere & Company
|
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| NKE / NIKE, Inc.
|
|
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| BA / The Boeing Company
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| COST / Costco Wholesale Corporation
|
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| GDOT / Green Dot Corporation
|
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| GOOGL / Alphabet Inc.
|
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| ABT / Abbott Laboratories
|
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| IBM / International Business Machines Corporation
|
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| RTX / RTX Corporation
|
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| WM / Waste Management, Inc.
|
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| MA / Mastercard Incorporated
|
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| V / Visa Inc.
|
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| OKE / ONEOK, Inc.
|
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| AMGN / Amgen Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| META / Meta Platforms, Inc.
|
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| IAU / iShares Gold Trust
|
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| BAC / Bank of America Corporation
|
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| GLD / SPDR Gold Trust
|
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| HAP / VanEck ETF Trust - VanEck Natural Resources ETF
|
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| TXN / Texas Instruments Incorporated
|
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|
|
|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
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|
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|
|
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| DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
|
|
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| INVH / Invitation Homes Inc.
|
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| MLPA / Global X Funds - Global X MLP ETF
|
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| DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
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| ADI / Analog Devices, Inc.
|
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| LLY / Eli Lilly and Company
|
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| BX / Blackstone Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
|
|
|
|
|
|
|
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| NVDA / NVIDIA Corporation
|
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| GDV / The Gabelli Dividend & Income Trust
|
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|
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| PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
|
|
|
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| DIS / The Walt Disney Company
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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|
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| SWKS / Skyworks Solutions, Inc.
|
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| TSLA / Tesla, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| NGD / New Gold Inc.
|
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| JNJ / Johnson & Johnson
|
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| HLTH / Cue Health Inc.
|
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| AAPL / Apple Inc.
|
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| MOVE / Movano Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
|
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|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
|
|
|
|
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| HON / Honeywell International Inc.
|
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|
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| OUNZ / VanEck Merk Gold ETF
|
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|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
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| DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
|
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|
|
|
|
|
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| DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
|
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|
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| PG / The Procter & Gamble Company
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| SPC / Trust for Professional Managers - CrossingBridge Pre-Merger SPAC ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| EBAY / eBay Inc.
|
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|
