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) |
|---|
| TSLA / Tesla, Inc.
|
|
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| KO / The Coca-Cola Company
|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
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| NVDA / NVIDIA Corporation
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| CSX / CSX Corporation
|
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| DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
|
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| GOOGL / Alphabet Inc.
|
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| DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
|
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| ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
|
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| XOM / Exxon Mobil Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
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| DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
|
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| AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
|
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|
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| ORCL / Oracle Corporation
|
|
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
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|
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| AVDE / American Century ETF Trust - Avantis International Equity ETF
|
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| KIND / Nextdoor Holdings, Inc.
|
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| AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| EB / Eventbrite, Inc.
|
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| JNJ / Johnson & Johnson
|
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| VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
|
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| NSC / Norfolk Southern Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| MCK / McKesson Corporation
|
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| IVAC / Intevac, Inc.
|
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| GEF.B / Greif, 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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|
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| DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| AAPL / Apple Inc.
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| RDDT / Reddit, Inc.
|
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| CVX / Chevron Corporation
|
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| DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
|
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| AVRE / American Century ETF Trust - Avantis Real Estate ETF
|
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|
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| META / Meta Platforms, Inc.
|
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| REET / iShares Trust - iShares Global REIT ETF
|
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| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
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| ABNB / Airbnb, Inc.
|
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|
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| DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
|
|
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
|
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| DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
|
|
|
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|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| UPS / United Parcel Service, Inc.
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
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| MSFT / Microsoft Corporation
|
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| UNP / Union Pacific Corporation
|
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| ABBV / AbbVie Inc.
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| GOOG / Alphabet Inc.
|
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| SOR / Source Capital
|
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| ED / Consolidated Edison, Inc.
|
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| DUOL / Duolingo, Inc.
|
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| IBM / International Business Machines Corporation
|
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| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
|
|
|
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| CRM / Salesforce, Inc.
|
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| V / Visa Inc.
|
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| COST / Costco Wholesale Corporation
|
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| AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
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| HD / The Home Depot, Inc.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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