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) |
|---|
| GOOG / Alphabet Inc.
|
|
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| COST / Costco Wholesale Corporation
|
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| MO / Altria Group, Inc.
|
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| O / Realty Income Corporation
|
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| BX / Blackstone Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
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| PEP / PepsiCo, Inc.
|
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| HD / The Home Depot, Inc.
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| MA / Mastercard Incorporated
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| JPM / JPMorgan Chase & Co.
|
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| AMZN / Amazon.com, Inc.
|
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| DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
|
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| DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| META / Meta Platforms, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| MSFT / Microsoft Corporation
|
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| AJG / Arthur J. Gallagher & Co.
|
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| QCOM / QUALCOMM Incorporated
|
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| HSY / The Hershey Company
|
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| CGGR / Capital Group Growth ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| GBTC / Grayscale Bitcoin Trust (BTC)
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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| DFIV / Dimensional ETF Trust - Dimensional International Value ETF
|
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| UTF / Cohen & Steers Infrastructure Fund, Inc
|
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| FSCO / FS Credit Opportunities Corp.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| WPC / W. P. Carey Inc.
|
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| EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
|
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| JPC / Nuveen Preferred & Income Opportunities Fund
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality 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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| DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
|
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| AHR / American Healthcare REIT, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| USO / United States Oil Fund, LP - Limited Partnership
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| USAI / Pacer Funds Trust - Pacer American Energy Independence ETF
|
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| BDC / Belden Inc.
|
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| FSK / FS KKR Capital Corp.
|
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| XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
|
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| DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| PFE / Pfizer Inc.
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| PSA / Public Storage
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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| DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
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| XOM / Exxon Mobil Corporation
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
|
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| CGUS / Capital Group Core Equity ETF
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
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| PG / The Procter & Gamble Company
|
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| MCD / McDonald's Corporation
|
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| WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF
|
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| DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
|
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| HYT / BlackRock Corporate High Yield Fund, Inc.
|
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| CGXU / Capital Group International Focus Equity ETF
|
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| TGT / Target Corporation
|
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| ETHE / Grayscale Ethereum Trust
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
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| FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
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| ETH / Grayscale Ethereum Mini Trust ETF
|
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| UPS / United Parcel Service, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
|
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| FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| V / Visa Inc.
|
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| T / AT&T Inc.
|
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| DIS / The Walt Disney Company
|
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| JNJ / Johnson & Johnson
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| ADBE / Adobe Inc.
|
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| IVT / InvenTrust Properties Corp.
|
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| NFLX / Netflix, Inc.
|
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| BAC / Bank of America Corporation
|
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| ARES / Ares Management Corporation
|
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| DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
|
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| RTX / RTX Corporation
|
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| DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
|
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| CVX / Chevron Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
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| ABBV / AbbVie Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| IYG / iShares Trust - iShares U.S. Financial Services ETF
|
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| GOOGL / Alphabet Inc.
|
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| AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
|
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| 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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| DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
|
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| NVDA / NVIDIA Corporation
|
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| PM / Philip Morris International Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| KO / The Coca-Cola Company
|
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| EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
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| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| TSLA / Tesla, Inc.
|
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| AAPL / Apple Inc.
|
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|
