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) |
|---|
| A / Agilent Technologies, Inc.
|
|
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|
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| LMT / Lockheed Martin Corporation
|
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| ADBE / Adobe Inc.
|
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| MCK / McKesson Corporation
|
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| MU / Micron Technology, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| MPC / Marathon Petroleum Corporation
|
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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
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| BA / The Boeing Company
|
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| BAC / Bank of America Corporation
|
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| MSFT / Microsoft Corporation
|
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| RTX / RTX Corporation
|
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| MCD / McDonald's Corporation
|
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| PWR / Quanta Services, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| PM / Philip Morris International Inc.
|
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| KKR / KKR & Co. Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| WMT / Walmart Inc.
|
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| DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
|
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| EW / Edwards Lifesciences Corporation
|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
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| DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
|
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| AORT / Artivion, Inc.
|
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| PSQ / ProShares Trust - ProShares Short QQQ
|
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| CAT / Caterpillar Inc.
|
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| CVIE / Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
|
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| DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
|
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|
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| DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF
|
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| GD / General Dynamics Corporation
|
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| OKE / ONEOK, Inc.
|
|
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|
|
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| AVDE / American Century ETF Trust - Avantis International Equity ETF
|
|
|
|
|
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|
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| NTSX / WisdomTree Trust - WisdomTree U.S. Efficient Core Fund
|
|
|
|
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|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
|
|
|
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|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
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| EMR / Emerson Electric Co.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
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|
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| TGT / Target Corporation
|
|
|
|
|
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
|
|
|
|
|
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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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| DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
|
|
|
|
|
|
|
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| WSR / Whitestone REIT
|
|
|
|
|
|
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| MAR / Marriott International, Inc.
|
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| JBTM / JBT Marel Corporation
|
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| AAPL / Apple Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
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|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
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| DRI / Darden Restaurants, Inc.
|
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|
|
|
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| DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
|
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
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| IDA / IDACORP, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
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|
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| CVX / Chevron Corporation
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| COST / Costco Wholesale Corporation
|
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| PEP / PepsiCo, Inc.
|
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| WFC / Wells Fargo & Company
|
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| META / Meta Platforms, Inc.
|
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| ORCL / Oracle Corporation
|
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| GOOGL / Alphabet Inc.
|
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| L / Loews Corporation
|
|
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| FCX / Freeport-McMoRan Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| UNP / Union Pacific Corporation
|
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| ROK / Rockwell Automation, Inc.
|
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| PAYX / Paychex, Inc.
|
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| INTC / Intel Corporation
|
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| T / AT&T Inc.
|
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| WM / Waste Management, Inc.
|
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| DE / Deere & Company
|
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| GOOG / Alphabet Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
|
|
|
|
| CVLC / Morgan Stanley ETF Trust - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
|
|
|
|
| SH / ProShares Trust - ProShares Short S&P500
|
|
|
|
|
|
|
|
| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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|
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|
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| WMB / The Williams Companies, Inc.
|
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| PKG / Packaging Corporation of America
|
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| MCHP / Microchip Technology Incorporated
|
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| TSLA / Tesla, Inc.
|
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| ETN / Eaton Corporation plc
|
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| MU / Micron Technology, Inc. Call
|
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| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
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| USB / U.S. Bancorp
|
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| NVDA / NVIDIA Corporation
|
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|
