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) |
|---|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
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|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
|
|
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
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| FSK / FS KKR Capital Corp.
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| JNJ / Johnson & Johnson
|
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| ISRG / Intuitive Surgical, Inc.
|
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| DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
|
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| DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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| DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
|
|
|
|
| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
|
|
|
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| EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
|
|
|
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| HD / The Home Depot, Inc.
|
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| FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
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| DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
|
|
|
|
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| CVX / Chevron Corporation
|
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| CGUS / Capital Group Core Equity ETF
|
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| DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
|
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| DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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| ABBV / AbbVie Inc.
|
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| XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
|
|
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|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
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|
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| BX / Blackstone Inc.
|
|
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|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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|
|
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| GOOG / Alphabet Inc.
|
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| PSA / Public Storage
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| IVT / InvenTrust Properties Corp.
|
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| PG / The Procter & Gamble Company
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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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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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
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| BDC / Belden Inc.
|
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| RTX / RTX Corporation
|
|
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|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| USO / United States Oil Fund, LP - Limited Partnership
|
|
|
|
|
|
|
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| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
|
|
|
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|
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
|
|
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| AJG / Arthur J. Gallagher & Co.
|
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|
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|
|
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
|
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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| PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
|
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| MCD / McDonald's Corporation
|
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| DIS / The Walt Disney Company
|
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| T / AT&T Inc.
|
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| MRK / Merck & Co., Inc.
|
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|
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|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
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| KVUE / Kenvue Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
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| TSLA / Tesla, Inc.
|
|
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| MO / Altria Group, Inc.
|
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| KO / The Coca-Cola Company
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
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| AAPL / Apple Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| JPM / JPMorgan Chase & Co.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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|
|
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|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| PFE / Pfizer Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
|
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| FSCO / FS Credit Opportunities Corp.
|
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| DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
|
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| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
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| COST / Costco Wholesale Corporation
|
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| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| UTF / Cohen & Steers Infrastructure Fund, Inc
|
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|
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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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|
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| EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
|
|
|
|
|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
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| DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
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|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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|
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|
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| CGXU / Capital Group International Focus Equity ETF
|
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|
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| GOOGL / Alphabet Inc.
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| XOM / Exxon Mobil Corporation
|
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| BIZD / VanEck ETF Trust - VanEck BDC Income ETF
|
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| DPRO / Draganfly Inc.
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| META / Meta Platforms, Inc.
|
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| TGT / Target Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
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| CGGR / Capital Group Growth ETF
|
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|
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|
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| DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
|
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|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| HYT / BlackRock Corporate High Yield Fund, Inc.
|
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| WPC / W. P. Carey Inc.
|
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| NFLX / Netflix, Inc.
|
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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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| FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
|
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| O / Realty Income Corporation
|
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| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
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| FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
|
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| DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| DFIV / Dimensional ETF Trust - Dimensional International Value ETF
|
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| JPC / Nuveen Preferred & Income Opportunities Fund
|
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| NVDA / NVIDIA Corporation
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| MSFT / Microsoft Corporation
|
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|
