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) |
|---|
| V / Visa Inc.
|
|
|
|
|
|
|
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| FICO / Fair Isaac Corporation
|
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| CMF / iShares Trust - iShares California Muni Bond ETF
|
|
|
|
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|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| AMZN / Amazon.com, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
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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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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
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| NSC / Norfolk Southern Corporation
|
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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
|
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| DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
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| VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
|
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| SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
|
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| WMT / Walmart Inc.
|
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| DFIV / Dimensional ETF Trust - Dimensional International Value ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
|
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| HON / Honeywell International Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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| PGR / The Progressive Corporation
|
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|
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| ICE / Intercontinental Exchange, Inc.
|
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| META / Meta Platforms, Inc.
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| MTD / Mettler-Toledo International Inc.
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| GOOGL / Alphabet Inc.
|
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| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
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| INTC / Intel Corporation
|
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| SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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|
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| MMM / 3M Company
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| DHR / Danaher Corporation
|
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| ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
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| ORCL / Oracle Corporation
|
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| PSA / Public Storage
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
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|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
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| DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
|
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| DIS / The Walt Disney Company
|
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| VRSN / VeriSign, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| FSLY / Fastly, Inc.
|
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| SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
|
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| GOOG / Alphabet Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| MCD / McDonald's Corporation
|
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| COST / Costco Wholesale Corporation
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| ACN / Accenture plc
|
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| AFL / Aflac Incorporated
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| XOM / Exxon Mobil Corporation
|
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| MA / Mastercard Incorporated
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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|
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| MSFT / Microsoft Corporation
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| PG / The Procter & Gamble Company
|
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| ADBE / Adobe Inc.
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| INTU / Intuit Inc.
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| JNJ / Johnson & Johnson
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| WRB / W. R. Berkley Corporation
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| GATX / GATX Corporation
|
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| CAT / Caterpillar Inc.
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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| EGP / EastGroup Properties, Inc.
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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| ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
|
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| BAM / Brookfield Asset Management Ltd.
|
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| KLAC / KLA Corporation
|
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| AYI / Acuity Inc.
|
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| DE / Deere & Company
|
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| COHR / Coherent Corp.
|
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| QCOM / QUALCOMM Incorporated
|
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| NYMX / Nymox Pharmaceutical Corp
|
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| RHI / Robert Half Inc.
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
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| NWL / Newell Brands Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
|
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| NKE / NIKE, Inc.
|
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| BALL / Ball Corporation
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| SQ / Block, Inc.
|
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| EXPO / Exponent, Inc.
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| HD / The Home Depot, Inc.
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| SBUX / Starbucks Corporation
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| BAC / Bank of America Corporation
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| JPM / JPMorgan Chase & Co.
|
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| AAPL / Apple Inc.
|
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