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) |
|---|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
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| DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
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|
|
|
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| DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
|
|
|
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| JNJ / Johnson & Johnson
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| PFE / Pfizer Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| BEPC / Brookfield Renewable Corporation
|
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| T / AT&T Inc.
|
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| GAIN / Gladstone Investment Corporation
|
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| MMM / 3M Company
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| C / Citigroup Inc.
|
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| FE / FirstEnergy Corp.
|
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| ATO / Atmos Energy Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
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|
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| WFC / Wells Fargo & Company
|
|
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| WSR / Whitestone REIT
|
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| AGNC / AGNC Investment Corp.
|
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| HEES / H&E Equipment Services, Inc.
|
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| EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
|
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| CAG / Conagra Brands, Inc.
|
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| AFL / Aflac Incorporated
|
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| BXMT / Blackstone Mortgage Trust, Inc.
|
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| UNP / Union Pacific Corporation
|
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| WMT / Walmart Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
|
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|
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| XRX / Xerox Holdings Corporation
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| NKLA / Nikola Corporation
|
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| V / Visa Inc.
|
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| GIS / General Mills, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| ETR / Entergy Corporation
|
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| HD / The Home Depot, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| LLY / Eli Lilly and Company
|
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| MDLZ / Mondelez International, Inc.
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| PG / The Procter & Gamble Company
|
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| DTE / DTE Energy Company
|
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| ADM / Archer-Daniels-Midland Company
|
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|
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| BMO / Bank of Montreal
|
|
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| CG / The Carlyle Group Inc.
|
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| CMA / Comerica Incorporated
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
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| STWD / Starwood Property Trust, Inc.
|
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| OGE / OGE Energy Corp.
|
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| ORI / Old Republic International Corporation
|
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| BCH / Banco de Chile - Depositary Receipt (Common Stock)
|
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| ABR / Arbor Realty Trust, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| MO / Altria Group, Inc.
|
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| ABBV / AbbVie Inc.
|
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| F / Ford Motor Company
|
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| ARCC / Ares Capital Corporation
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| BFB / Brown-Forman Corp. - Class B
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
|
|
|
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| LGFB / Lions Gate Entertainment Corp. - Class B
|
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| GETR / Getaround, Inc.
|
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| EMR / Emerson Electric Co.
|
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| SBUX / Starbucks Corporation
|
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| CHD / Church & Dwight Co., Inc.
|
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| CVX / Chevron Corporation
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| CAT / Caterpillar Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| META / Meta Platforms, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| BAC / Bank of America Corporation
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| TGT / Target Corporation
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| MCHP / Microchip Technology Incorporated
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| INTU / Intuit Inc.
|
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| DE / Deere & Company
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| BX / Blackstone Inc.
|
|
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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|
|
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| ACHR / Archer Aviation Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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| DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
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| AMZN / Amazon.com, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| DFIV / Dimensional ETF Trust - Dimensional International Value ETF
|
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| AAPL / Apple Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
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| KMB / Kimberly-Clark Corporation
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| IBM / International Business Machines Corporation
|
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| PECO / Phillips Edison & Company, Inc.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| IAU / iShares Gold Trust
|
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| COST / Costco Wholesale Corporation
|
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| LEAD / Siren ETF Trust - Siren DIVCON Leaders Dividend ETF
|
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| MSFT / Microsoft Corporation
|
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| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
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| DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
|
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| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
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| DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| TSLA / Tesla, Inc.
|
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| KFY / Korn Ferry
|
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| DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| NFLX / Netflix, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| DIS / The Walt Disney Company
|
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| SCHW / The Charles Schwab Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| FAST / Fastenal Company
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| ALNY / Alnylam Pharmaceuticals, Inc.
|
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| DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
|
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| HON / Honeywell International Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| GOOG / Alphabet Inc.
|
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| DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
|
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| LMT / Lockheed Martin Corporation
|
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| NVDA / NVIDIA Corporation
|
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| KO / The Coca-Cola Company
|
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| XOM / Exxon Mobil Corporation
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
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|
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
|
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| NKE / NIKE, Inc.
|
|
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| ARDX / Ardelyx, Inc.
|
|
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|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
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|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| PBHC / Pathfinder Bancorp, Inc.
|
|
|
|
|
|
|
|
| SGU / Star Group, L.P. - Limited Partnership
|
|
|
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|
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|
|
| DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
|
|
|
|
|
|
|
|
| EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
|
|
|
|
|
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|
