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) |
|---|
| BA / The Boeing Company
|
|
|
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| CVX / Chevron Corporation
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
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|
|
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| TMP / Tompkins Financial Corporation
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
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| INTC / Intel Corporation
|
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| HD / The Home Depot, Inc.
|
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| DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
|
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| SHOP / Shopify Inc.
|
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| BX / Blackstone Inc.
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
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| ANET / Arista Networks Inc
|
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| DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
|
|
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|
|
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|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
|
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| NEE / NextEra Energy, Inc.
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
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| CMCSA / Comcast Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
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| JNJ / Johnson & Johnson
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| GEV / GE Vernova Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| FBIN / Fortune Brands Innovations, Inc.
|
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| DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
|
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| MAR / Marriott International, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| PCAR / PACCAR Inc
|
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| DOW / Dow Inc.
|
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| NFLX / Netflix, Inc.
|
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| SBUX / Starbucks Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| MCD / McDonald's Corporation
|
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|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
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| TTD / The Trade Desk, Inc.
|
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| ORCL / Oracle Corporation
|
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| HPQ / HP Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| CRVL / CorVel Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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| HON / Honeywell International Inc.
|
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| ETN / Eaton Corporation plc
|
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|
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| ISRG / Intuitive Surgical, Inc.
|
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|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
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|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| WPC / W. P. Carey Inc.
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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|
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| TJX / The TJX Companies, Inc.
|
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| T / AT&T Inc.
|
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| DFGP / Dimensional ETF Trust - Dimensional Global Core Plus Fixed Income ETF
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| PSX / Phillips 66
|
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| ALK / Alaska Air Group, Inc.
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
|
|
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| USB / U.S. Bancorp
|
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| PANW / Palo Alto Networks, Inc.
|
|
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|
|
|
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
|
|
|
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| XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
|
|
|
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|
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|
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| LLY / Eli Lilly and Company
|
|
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| SRE / Sempra
|
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| PFG / Principal Financial Group, Inc.
|
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| DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
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|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| J / Jacobs Solutions Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| WM / Waste Management, Inc.
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| ADP / Automatic Data Processing, Inc.
|
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| FSK / FS KKR Capital Corp.
|
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| GBX / The Greenbrier Companies, Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| CTVA / Corteva, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| ITW / Illinois Tool Works Inc.
|
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| BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
|
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| DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
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| MET / MetLife, Inc.
|
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| KR / The Kroger Co.
|
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| XOM / Exxon Mobil Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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| GOOG / Alphabet Inc.
|
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| SLV / iShares Silver Trust
|
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| MKL / Markel Group Inc.
|
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| TT / Trane Technologies plc
|
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| WD / Walker & Dunlop, Inc.
|
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| ZS / Zscaler, Inc.
|
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| D / Dominion Energy, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
|
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| PAYC / Paycom Software, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| GE / General Electric Company
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| AVGO / Broadcom Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| TSLA / Tesla, Inc.
|
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| AAPL / Apple Inc.
|
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| WFC / Wells Fargo & Company
|
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| IBM / International Business Machines Corporation
|
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| 1MSFT / Microsoft Corporation
|
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| META / Meta Platforms, Inc.
|
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| NKE / NIKE, Inc.
|
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| DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
|
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| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
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| PIPR / Piper Sandler Companies
|
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| MA / Mastercard Incorporated
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| ALL / The Allstate Corporation
|
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| DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF
|
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| PJT / PJT Partners Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
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| PKST / Peakstone Realty Trust
|
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| AHR / American Healthcare REIT, Inc.
|
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| DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
|
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| VZ / Verizon Communications Inc.
|
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| V / Visa Inc.
|
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| GOOGL / Alphabet Inc.
|
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| TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF
|
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| DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
|
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| ARKF / ARK ETF Trust - ARK Fintech Innovation ETF
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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| LPLA / LPL Financial Holdings Inc.
|
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| DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
|
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| GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
|
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| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| KNSL / Kinsale Capital Group, Inc.
|
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| DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
|
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| DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
|
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| DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
|
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|
