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) |
|---|
| DLB / Dolby Laboratories, Inc.
|
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| DIS / The Walt Disney Company
|
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| ORCL / Oracle Corporation
|
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| MSFT / Microsoft Corporation
|
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| DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
|
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| ADSK / Autodesk, Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
|
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| GOOG / Alphabet Inc.
|
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| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
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| FTNT / Fortinet, Inc.
|
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| AAPL / Apple Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
|
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| DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
|
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| DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
|
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|
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| DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
|
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|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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|
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| AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
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| DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
|
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| DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
|
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| JOBY / Joby Aviation, Inc.
|
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|
|
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| DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
|
|
|
|
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|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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|
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| MMC / Marsh & McLennan Companies, Inc.
|
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|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
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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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|
|
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| DFIV / Dimensional ETF Trust - Dimensional International Value ETF
|
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| DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
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| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
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| DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
|
|
|
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| VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
|
|
|
|
|
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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|
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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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|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
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| CAT / Caterpillar Inc.
|
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|
|
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| COST / Costco Wholesale Corporation
|
|
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|
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| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
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| S / SentinelOne, Inc.
|
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| NFLX / Netflix, Inc.
|
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| CSX / CSX Corporation
|
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| STZ / Constellation Brands, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| TSLA / Tesla, Inc.
|
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