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) |
|---|
| LMT / Lockheed Martin Corporation
|
|
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| PSX / Phillips 66
|
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
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| CWT / California Water Service Group
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
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| COP / ConocoPhillips
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| NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
|
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| AMGN / Amgen Inc.
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| TXN / Texas Instruments Incorporated
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| DIS / The Walt Disney Company
|
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| EMR / Emerson Electric Co.
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| MRK / Merck & Co., Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| DHR / Danaher Corporation
|
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| DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF
|
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| MSFT / Microsoft Corporation
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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| SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| CVX / Chevron Corporation
|
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| PG / The Procter & Gamble Company
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
|
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| NVDA / NVIDIA Corporation
|
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| DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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| CAT / Caterpillar Inc.
|
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| GOOGL / Alphabet Inc.
|
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| DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
|
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| V / Visa Inc.
|
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| IBM / International Business Machines Corporation
|
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| MSI / Motorola Solutions, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| CSCO / Cisco Systems, Inc.
|
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| DE / Deere & Company
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
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| ORCL / Oracle Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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| AMZN / Amazon.com, Inc.
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| GOOG / Alphabet Inc.
|
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| JSTC / Tidal Trust I - Adasina Social Justice All Cap Global ETF
|
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| CP / Canadian Pacific Kansas City Limited
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| GE / General Electric Company
|
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| RHI / Robert Half Inc.
|
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| CRM / Salesforce, Inc.
|
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| MMM / 3M Company
|
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| INTC / Intel Corporation
|
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| HD / The Home Depot, Inc.
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| JNJ / Johnson & Johnson
|
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| AAPL / Apple Inc.
|
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| DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
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| LOAN / Manhattan Bridge Capital, Inc.
|
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| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
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| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
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| LLY / Eli Lilly and Company
|
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| VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
|
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| NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
|
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| FRGE / Forge Global Holdings, Inc.
|
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| DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
|
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| PEP / PepsiCo, Inc.
|
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| NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
|
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| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
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| UNP / Union Pacific Corporation
|
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| TSLA / Tesla, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| META / Meta Platforms, Inc.
|
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| ETN / Eaton Corporation plc
|
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| LOW / Lowe's Companies, Inc.
|
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| HUBB / Hubbell Incorporated
|
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| DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
|
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| OWNS / Quaker Investment Trust - CCM Affordable Housing MBS ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| DFIV / Dimensional ETF Trust - Dimensional International Value ETF
|
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| DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
|
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| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
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| ABBV / AbbVie Inc.
|
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|
