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) |
|---|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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| MO / Altria Group, Inc.
|
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| SBUX / Starbucks Corporation
|
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| TGT / Target Corporation
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| LAMR / Lamar Advertising Company
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
|
| DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
|
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|
|
|
|
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| REET / iShares Trust - iShares Global REIT ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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| DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
|
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| VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| ETR / Entergy Corporation
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| GPC / Genuine Parts Company
|
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| DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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|
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| USB / U.S. Bancorp
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
|
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| DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
|
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| KO / The Coca-Cola Company
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| DUK / Duke Energy Corporation
|
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| EBS / Emergent BioSolutions Inc.
|
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| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
|
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| EBGEF / Enbridge Inc. - Preferred Stock
|
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| FIS / Fidelity National Information Services, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| MP / MP Materials Corp.
|
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| NKE / NIKE, Inc.
|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
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| TXN / Texas Instruments Incorporated
|
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| VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
|
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| DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
|
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| DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
|
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| T / AT&T Inc.
|
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| MMM / 3M Company
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| DFIV / Dimensional ETF Trust - Dimensional International Value ETF
|
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| DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
|
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| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
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| HPQ / HP Inc.
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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| TFC / Truist Financial Corporation
|
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| DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
|
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| EIX / Edison International
|
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| DYN / Dyne Therapeutics, Inc.
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
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|
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| HES / Hess Corporation
|
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| HD / The Home Depot, Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| V / Visa Inc.
|
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| VZ / Verizon Communications Inc.
|
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| MDT / Medtronic plc
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| PM / Philip Morris International Inc.
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| ORCL / Oracle Corporation
|
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| PKG / Packaging Corporation of America
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| PFE / Pfizer Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
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| GOLD / Barrick Mining Corporation
|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
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| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
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| GBIO / Generation Bio Co.
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| WEC / WEC Energy Group, Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| WY / Weyerhaeuser Company
|
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| OMC / Omnicom Group Inc.
|
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| CMCSA / Comcast Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| VERSX / Vanguard Emerging Markets Stock Index Fund
|
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| AEP / American Electric Power Company, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| B / Barrick Mining Corporation
|
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|
