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) |
|---|
| VZ / Verizon Communications Inc.
|
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| ALIZY / Allianz SE - Depositary Receipt (Common Stock)
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
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| NKE / NIKE, Inc.
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| PFE / Pfizer Inc.
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| SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
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| DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
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| RF / Regions Financial Corporation
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| NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
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| CRM / Salesforce, Inc.
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| USB / U.S. Bancorp
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| EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
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| AAPL / Apple Inc.
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| T / AT&T Inc.
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| MAR / Marriott International, Inc.
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| MRK / Merck & Co., Inc.
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
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| NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
|
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| LLY / Eli Lilly and Company
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| S / SentinelOne, Inc.
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
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| JELD / JELD-WEN Holding, Inc.
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| DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
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| ABBNY / ABB Ltd - Depositary Receipt (Common Stock)
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| CSCO / Cisco Systems, Inc.
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| FSSNX / Fidelity Salem Street Trust - Fidelity Small Cap Index Fund
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| TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
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| ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
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| IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
|
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| VTWAX / Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Admiral Shares
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
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| BXBLY / Brambles Limited - Depositary Receipt (Common Stock)
|
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| US31635T7735 / FIDELITY SMALL CAP VALUE INDEX FUND
|
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| FPADX / Fidelity Salem Street Trust - Fidelity Emerging Markets Index Fund
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| DFLVX / Dfa Investment Dimensions Group Inc - DFA U.S. Large Cap Value Portfolio
|
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| US3161463159 / FID-GL X US-IP
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| US31635V3987 / Fidelity US Sustainability Index Fund
|
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| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
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| US13162A7081 / Calvert US Large Cap Value Responsible Index Fund
|
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| Dfa International (sustain Core 1 Port)
/ Funds (233203199) |
|
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| Calvert Interntl (responsible Index I)
/ Funds (13161Y707) |
|
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| Fidelity Large Cap (value Index Fund)
/ Funds (31635V679) |
|
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| ALL / The Allstate Corporation
|
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| DNBBY / DNB Bank ASA - Depositary Receipt (Common Stock)
|
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| DHSIX / Diamond Hill Funds - Diamond Hill Small Cap Fund Class I
|
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| DFIEX / Dfa Investment Dimensions Group Inc - DFA International Core Equity Portfolio
|
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| DFSVX / Dfa Investment Dimensions Group Inc - DFA U.S. Small Cap Value Portfolio
|
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| DURPX / Dfa Investment Dimensions Group Inc - U.S. High Relative Profitability Portfolio Institutional Class
|
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| FSPGX / Fidelity Salem Street Trust - Fidelity Large Cap Growth Index Fund
|
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| US13162A8071 / Calvert US Large Cap Growth Responsible Index Fund
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| ANZGY / ANZ Group Holdings Limited - Depositary Receipt (Common Stock)
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| FCNTX / Fidelity Contrafund - Fidelity Contra Fund
|
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| ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
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| DFCEX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Core Equity Portfolio
|
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| TELNY / Telenor ASA - Depositary Receipt (Common Stock)
|
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| Dfa Emerging Markets (sustain Core 1 Instl)
/ Funds (25239Y378) |
|
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| Dfa US Sustain (core 1 Portfolio I)
/ Funds (233203215) |
|
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| NH Portfolio 2027 ((fidelity Blend))
/ Funds (NHB202701) |
|
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| Dfa Global Real (estate Sec Portfolio)
/ Funds (23320G554) |
|
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| AFNIX / Investment Managers Series Trust - AAM/Bahl & Gaynor Income Growth Fund Class I
|
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| NH Portfolio 2033 ((fidelity Index))
/ Funds (NHX203309) |
|
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| OVCHY / Oversea-Chinese Banking Corporation Limited - Depositary Receipt (Common Stock)
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| SBUX / Starbucks Corporation
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| ABT / Abbott Laboratories
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| XOM / Exxon Mobil Corporation
|
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| MSFT / Microsoft Corporation
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| TRAK / ReposiTrak, Inc.
|
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| DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
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| WIT / Wipro Limited - Depositary Receipt (Common Stock)
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| BANC / Banc of California, Inc.
|
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
|
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| DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
|
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| EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF
|
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| NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| WY / Weyerhaeuser Company
|
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| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
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| SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
|
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| ORCL / Oracle Corporation
|
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| GOOGL / Alphabet Inc.
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| INTC / Intel Corporation
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| TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
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| NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
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| ANYYY / Aena S.M.E., S.A. - Depositary Receipt (Common Stock)
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| VCOBX / Vanguard Malvern Funds - Vanguard Core Bond Fund Admiral Class
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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