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) |
|---|
| AAPL / Apple Inc.
|
|
|
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|
|
|
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| ICLR / ICON Public Limited Company
|
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| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| ROOT INC
/ COM CL A (77664L108) |
|
|
|
|
|
|
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| DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
|
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| KO / The Coca-Cola Company
|
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| UNP / Union Pacific Corporation
|
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| DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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| ABT / Abbott Laboratories
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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| DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
|
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|
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| OBDC / Blue Owl Capital Corporation
|
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|
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|
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| NFLX / Netflix, Inc.
|
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| TOST / Toast, Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
|
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|
| PG / The Procter & Gamble Company
|
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|
|
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| GS / The Goldman Sachs Group, Inc.
|
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| GOOGL / Alphabet Inc.
|
|
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| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
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| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
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| DFIV / Dimensional ETF Trust - Dimensional International Value ETF
|
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| NSC / Norfolk Southern Corporation
|
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| HD / The Home Depot, Inc.
|
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| CAT / Caterpillar Inc.
|
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| PEP / PepsiCo, Inc.
|
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|
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| OCSL / Oaktree Specialty Lending Corporation
|
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|
|
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
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| MELI / MercadoLibre, Inc.
|
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|
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|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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| ITW / Illinois Tool Works Inc.
|
|
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| WFC / Wells Fargo & Company
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
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| FI / Fiserv, Inc.
|
|
|
|
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| COST / Costco Wholesale Corporation
|
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|
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| USB / U.S. Bancorp
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
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| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
|
|
|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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|
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|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
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|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
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|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
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|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
|
|
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|
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|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
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| HBAN / Huntington Bancshares Incorporated
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
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|
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| RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
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| WSO / Watsco, Inc.
|
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|
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| GLW / Corning Incorporated
|
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|
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| META / Meta Platforms, Inc.
|
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| PLBY / Playboy, Inc.
|
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| INTC / Intel Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
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| HUM / Humana Inc.
|
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| SO / The Southern Company
|
|
|
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| BRO / Brown & Brown, Inc.
|
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| WMT / Walmart Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| AXON / Axon Enterprise, Inc.
|
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| EMR / Emerson Electric Co.
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| PFE / Pfizer Inc.
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| JNJ / Johnson & Johnson
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
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|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
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|
