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) |
|---|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| FTV / Fortive Corporation
|
|
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|
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|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
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|
|
|
| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
|
|
|
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| AMGN / Amgen Inc.
|
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| COST / Costco Wholesale Corporation
|
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| META / Meta Platforms, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
|
|
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|
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| DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
|
|
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|
| BRK.A / Berkshire Hathaway Inc.
|
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|
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|
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| MSFT / Microsoft Corporation
|
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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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|
|
| CI / The Cigna Group
|
|
|
|
|
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| REG / Regency Centers Corporation
|
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|
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| DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
|
|
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| CMCSA / Comcast Corporation
|
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| NEE / NextEra Energy, Inc.
|
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|
|
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|
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| LLY / Eli Lilly and Company
|
|
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|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
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| GLD / SPDR Gold Trust
|
|
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| ABT / Abbott Laboratories
|
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| XOM / Exxon Mobil Corporation
|
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| PG / The Procter & Gamble Company
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
|
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| COMM / CommScope Holding Company, Inc.
|
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|
|
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| V / Visa Inc.
|
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|
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|
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| CACI / CACI International Inc
|
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|
|
| IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
|
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|
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|
|
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| VAW / Vanguard World Fund - Vanguard Materials ETF
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
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|
|
|
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| DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
|
|
|
|
|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
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|
|
| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
|
|
|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
|
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| RTX / RTX Corporation
|
|
|
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|
|
|
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| INTC / Intel Corporation
|
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| UNP / Union Pacific Corporation
|
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|
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|
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|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| WST / West Pharmaceutical Services, Inc.
|
|
|
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|
|
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| HON / Honeywell International Inc.
|
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| WFC / Wells Fargo & Company
|
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| DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
|
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| VLTO / Veralto Corporation
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
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|
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| MCD / McDonald's Corporation
|
|
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| DHR / Danaher Corporation
|
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| NFLX / Netflix, Inc.
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
|
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|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
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| DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
|
|
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| AVGO / Broadcom Inc.
|
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|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
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|
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| AYI / Acuity Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
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|
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| ABBV / AbbVie Inc.
|
|
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|
|
|
|
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| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| DFIV / Dimensional ETF Trust - Dimensional International Value ETF
|
|
|
|
|
|
|
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| REET / iShares Trust - iShares Global REIT ETF
|
|
|
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| WAT / Waters Corporation
|
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| HD / The Home Depot, Inc.
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
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|
|
|
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| AXP / American Express Company
|
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|
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| BWXT / BWX Technologies, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| COHR / Coherent Corp.
|
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| AAPL / Apple Inc.
|
|
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| CARR / Carrier Global Corporation
|
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| CASY / Casey's General Stores, Inc.
|
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| JNJ / Johnson & Johnson
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
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|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
|
|
|
|
|
|
|
| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
|
|
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|
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|
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| GOOG / Alphabet Inc.
|
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| ALL / The Allstate Corporation
|
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|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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|
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| DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| AMP / Ameriprise Financial, Inc.
|
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| MA / Mastercard Incorporated
|
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| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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|
