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) |
|---|
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
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| TGT / Target Corporation
|
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| VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| CI / The Cigna Group
|
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| DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
|
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| KO / The Coca-Cola Company
|
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| SCHW / The Charles Schwab Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| GOOGL / Alphabet Inc.
|
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| IBM / International Business Machines Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| NFLX / Netflix, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
|
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| NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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| JPM / JPMorgan Chase & Co.
|
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| TD / The Toronto-Dominion Bank
|
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| TSLA / Tesla, Inc.
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| CMCSA / Comcast Corporation
|
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| PFE / Pfizer Inc.
|
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| DFIV / Dimensional ETF Trust - Dimensional International Value ETF
|
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| META / Meta Platforms, Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
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| BNS / The Bank of Nova Scotia
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| RY / Royal Bank of Canada
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| MSFT / Microsoft Corporation
|
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| CM / Canadian Imperial Bank of Commerce
|
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| LMT / Lockheed Martin Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| ELV / Elevance Health, Inc.
|
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| HD / The Home Depot, Inc.
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| DIS / The Walt Disney Company
|
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| AXP / American Express Company
|
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| ABBV / AbbVie Inc.
|
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| LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
|
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| XOM / Exxon Mobil Corporation
|
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| DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
|
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| UNP / Union Pacific Corporation
|
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| GOOG / Alphabet Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| SHW / The Sherwin-Williams Company
|
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| DE / Deere & Company
|
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| AMGN / Amgen Inc.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
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| ABT / Abbott Laboratories
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| TRV / The Travelers Companies, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
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| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
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| JNJ / Johnson & Johnson
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| MA / Mastercard Incorporated
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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| ORCL / Oracle Corporation
|
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| LLY / Eli Lilly and Company
|
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| DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
|
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| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
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| DHR / Danaher Corporation
|
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| SLB / Schlumberger Limited
|
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| ADBE / Adobe Inc.
|
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| DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
|
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| TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
|
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| DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
|
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| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
|
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| CVS / CVS Health Corporation
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
|
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| GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
|
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| ENB / Enbridge Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| CRM / Salesforce, Inc.
|
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| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| BAC / Bank of America Corporation
|
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| DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
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| DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
|
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| MS / Morgan Stanley
|
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| DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
|
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| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
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| ACN / Accenture plc
|
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| DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
|
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| PG / The Procter & Gamble Company
|
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| COST / Costco Wholesale Corporation
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| CVX / Chevron Corporation
|
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| V / Visa Inc.
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| MCD / McDonald's Corporation
|
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| MMM / 3M Company
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
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| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
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| BMY / Bristol-Myers Squibb Company
|
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| NKE / NIKE, Inc.
|
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| BMO / Bank of Montreal
|
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| WMT / Walmart Inc.
|
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| MCK / McKesson Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| AVGO / Broadcom Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| NOK / Nokia Oyj - Depositary Receipt (Common Stock)
|
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| NVDA / NVIDIA Corporation
|
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| MRK / Merck & Co., Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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