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) |
|---|
| AMD / Advanced Micro Devices, Inc.
|
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| DE / Deere & Company
|
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| UPS / United Parcel Service, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
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| ORCL / Oracle Corporation
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| MCD / McDonald's Corporation
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| HD / The Home Depot, Inc.
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| DVN / Devon Energy Corporation
|
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| AMAT / Applied Materials, Inc.
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| MA / Mastercard Incorporated
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| QCOM / QUALCOMM Incorporated
|
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| AN / AutoNation, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| MS / Morgan Stanley
|
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| ON / ON Semiconductor Corporation
|
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| NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
|
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| DTE / DTE Energy Company
|
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| HON / Honeywell International Inc.
|
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| XEL / Xcel Energy Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| LIN / Linde plc
|
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| PG / The Procter & Gamble Company
|
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| HAL / Halliburton Company
|
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| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
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| DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| AVRE / American Century ETF Trust - Avantis Real Estate ETF
|
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| DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
|
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| DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
|
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| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
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| ADBE / Adobe Inc.
|
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| TRGP / Targa Resources Corp.
|
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| LLY / Eli Lilly and Company
|
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| TSLA / Tesla, Inc.
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| ELV / Elevance Health, Inc.
|
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| DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
|
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| KO / The Coca-Cola Company
|
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| JNJ / Johnson & Johnson
|
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| TXN / Texas Instruments Incorporated
|
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| BAC / Bank of America Corporation
|
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| TGT / Target Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| AMZN / Amazon.com, Inc.
|
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| AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
|
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| AMGN / Amgen Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| AVDE / American Century ETF Trust - Avantis International Equity ETF
|
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| DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
|
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| ABT / Abbott Laboratories
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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| CMCSA / Comcast Corporation
|
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| ABBV / AbbVie Inc.
|
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| V / Visa Inc.
|
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| RTX / RTX Corporation
|
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| UNP / Union Pacific Corporation
|
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| META / Meta Platforms, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| WMT / Walmart Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
|
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| VZ / Verizon Communications Inc.
|
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| KLAC / KLA Corporation
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| ACN / Accenture plc
|
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| AAPL / Apple Inc.
|
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| MRK / Merck & Co., Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| STLD / Steel Dynamics, Inc.
|
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| COP / ConocoPhillips
|
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| GOOG / Alphabet Inc.
|
|
|
|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
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| AVGO / Broadcom Inc.
|
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| CVX / Chevron Corporation
|
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| DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
|
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| AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
|
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| AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
|
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| COST / Costco Wholesale Corporation
|
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| CAT / Caterpillar Inc.
|
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| NVDA / NVIDIA Corporation
|
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| CAR / Avis Budget Group, Inc.
|
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| ALB / Albemarle Corporation
|
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| PFE / Pfizer Inc.
|
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| PWR / Quanta Services, Inc.
|
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| MSFT / Microsoft Corporation
|
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| NKE / NIKE, Inc.
|
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| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
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| AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
|
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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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| BLDR / Builders FirstSource, Inc.
|
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|
