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) |
|---|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
|
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|
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| EW / Edwards Lifesciences Corporation
|
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|
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|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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| AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
|
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|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| V / Visa Inc.
|
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| TXT / Textron Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| PHM / PulteGroup, Inc.
|
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| INTC / Intel Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
|
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|
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|
| TROW / T. Rowe Price Group, Inc.
|
|
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|
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| CTAS / Cintas Corporation
|
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| GOOGL / Alphabet Inc.
|
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|
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| BCAB / BioAtla, Inc.
|
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| MSFT / Microsoft Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| TFC / Truist Financial Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
|
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| AVGO / Broadcom Inc.
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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|
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| DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
|
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| NOC / Northrop Grumman Corporation
|
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| DHR / Danaher Corporation
|
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| ZTS / Zoetis Inc.
|
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| ZDGE / Zedge, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| NNN / NNN REIT, Inc.
|
|
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| CEG / Constellation Energy Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| WMT / Walmart Inc.
|
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| DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
|
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| HCA / HCA Healthcare, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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|
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| DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
|
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|
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| DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
|
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| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
|
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| CINF / Cincinnati Financial Corporation
|
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| REET / iShares Trust - iShares Global REIT ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| BAC / Bank of America Corporation
|
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| DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| BX / Blackstone Inc.
|
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| APH / Amphenol Corporation
|
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| AIZ / Assurant, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
|
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| AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
|
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| JNJ / Johnson & Johnson
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| COST / Costco Wholesale Corporation
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| ADBE / Adobe Inc.
|
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| HD / The Home Depot, Inc.
|
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| SBUX / Starbucks Corporation
|
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| META / Meta Platforms, Inc.
|
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| GOOG / Alphabet Inc.
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| PLD / Prologis, Inc.
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| AMZN / Amazon.com, Inc.
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| AVDE / American Century ETF Trust - Avantis International Equity ETF
|
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| AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
|
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| PAYX / Paychex, Inc.
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| EHTH / eHealth, Inc.
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
|
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| AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
|
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| DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
|
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| NVDA / NVIDIA Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| PG / The Procter & Gamble Company
|
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| FENI / Fidelity Covington Trust - Fidelity Enhanced International ETF
|
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| ATO / Atmos Energy Corporation
|
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| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| ABBV / AbbVie Inc.
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| ES / Eversource Energy
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| DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
|
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| DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
|
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| ACN / Accenture plc
|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
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| SMMD / iShares Trust - iShares Russell 2500 ETF
|
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| MTD / Mettler-Toledo International Inc.
|
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| DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
|
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| SYY / Sysco Corporation
|
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| AWK / American Water Works Company, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
|
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| AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
|
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| MA / Mastercard Incorporated
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| LRCX / Lam Research Corporation
|
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| DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
|
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| XEL / Xcel Energy Inc.
|
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| IYE / iShares Trust - iShares U.S. Energy ETF
|
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| AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
|
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| DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
|
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| DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
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| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
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| AVRE / American Century ETF Trust - Avantis Real Estate ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
