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) |
|---|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
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|
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| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
|
|
|
|
|
|
|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
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| WING / Wingstop Inc.
|
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|
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| EOS / Eaton Vance Enhanced Equity Income Fund II
|
|
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|
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| MET / MetLife, Inc.
|
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|
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| GLD / SPDR Gold Trust
|
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| MPC / Marathon Petroleum Corporation
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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| ABT / Abbott Laboratories
|
|
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| AMT / American Tower Corporation
|
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|
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|
|
|
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| NFLX / Netflix, Inc.
|
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| V / Visa Inc.
|
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|
| CASY / Casey's General Stores, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| IBIT / iShares Bitcoin Trust ETF
|
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| UNP / Union Pacific Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
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| NVDA / NVIDIA Corporation
|
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|
| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
|
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|
|
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| AAPL / Apple Inc.
|
|
|
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|
|
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| TMP / Tompkins Financial Corporation
|
|
|
|
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|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
|
|
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| IVOG / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
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|
|
|
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| DFIV / Dimensional ETF Trust - Dimensional International Value ETF
|
|
|
|
|
|
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| COHR / Coherent Corp.
|
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|
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| PG / The Procter & Gamble Company
|
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|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
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| DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
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|
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| DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
|
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|
|
|
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|
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| DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
|
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|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
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|
|
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|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| REET / iShares Trust - iShares Global REIT ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
|
|
|
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| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
|
|
|
|
|
|
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| VIS / Vanguard World Fund - Vanguard Industrials ETF
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
|
|
|
|
|
|
|
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| HSY / The Hershey Company
|
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| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
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| ADP / Automatic Data Processing, Inc.
|
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|
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|
|
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| DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
|
|
|
|
|
|
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| BWXT / BWX Technologies, Inc.
|
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|
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
|
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|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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|
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| CACI / CACI International Inc
|
|
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| INTU / Intuit Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
|
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| ABBV / AbbVie Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
|
|
|
|
|
|
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| VAW / Vanguard World Fund - Vanguard Materials ETF
|
|
|
|
|
|
|
|
| ALL / The Allstate Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
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| AXP / American Express Company
|
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| AMZN / Amazon.com, Inc.
|
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| DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
|
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|
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|
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| JNJ / Johnson & Johnson
|
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| DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
|
|
|
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|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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|
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| WMT / Walmart Inc.
|
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| DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
|
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|
| CSCO / Cisco Systems, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| CARR / Carrier Global Corporation
|
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| AMGN / Amgen Inc.
|
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|
|
|
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|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
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|
| RTX / RTX Corporation
|
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| AYI / Acuity Inc.
|
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| WFC / Wells Fargo & Company
|
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| IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
|
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
|
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|
| COMM / CommScope Holding Company, Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
|
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| WAT / Waters Corporation
|
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| HON / Honeywell International Inc.
|
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|
