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) |
|---|
| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
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| COP / ConocoPhillips
|
|
|
|
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|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| BMRN / BioMarin Pharmaceutical Inc.
|
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| OBDC / Blue Owl Capital Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| PEP / PepsiCo, Inc.
|
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| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
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| DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
|
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| WFC / Wells Fargo & Company
|
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| C / Citigroup Inc.
|
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| DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
|
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|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
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| AVDE / American Century ETF Trust - Avantis International Equity ETF
|
|
|
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| BAC / Bank of America Corporation
|
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| NVDA / NVIDIA Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
|
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|
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| DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
|
| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
|
|
|
|
|
|
|
|
| DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
|
|
|
|
|
|
|
|
| DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
|
|
|
|
| BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
|
|
|
|
| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
|
|
|
|
|
|
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| DFIV / Dimensional ETF Trust - Dimensional International Value ETF
|
|
|
|
|
|
|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
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|
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|
|
| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
|
|
|
|
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
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|
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| AAPL / Apple Inc.
|
|
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|
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|
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| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
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| DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
|
|
|
|
|
|
|
|
| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
|
|
|
|
|
|
|
| DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
|
|
|
|
|
|
|
|
| DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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| MSFT / Microsoft Corporation
|
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| AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
|
|
|
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|
|
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| DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
|
|
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| JNJ / Johnson & Johnson
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
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| CVX / Chevron Corporation
|
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| CMCSA / Comcast Corporation
|
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| CPB / The Campbell's Company
|
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|
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|
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|
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| COTY / Coty Inc.
|
|
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| CRM / Salesforce, Inc.
|
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| VST / Vistra Corp.
|
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| TOL / Toll Brothers, Inc.
|
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| TSLA / Tesla, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
|
|
|
|
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|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
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| LLY / Eli Lilly and Company
|
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| RITM / Rithm Capital Corp.
|
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| IBM / International Business Machines Corporation
|
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| V / Visa Inc.
|
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| AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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|
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| DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
|
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| BKNG / Booking Holdings Inc.
|
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| GE / General Electric Company
|
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| DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
|
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| OCSL / Oaktree Specialty Lending Corporation
|
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|
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| HRZN / Horizon Technology Finance Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
|
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| SPY / SPDR S&P 500 ETF
|
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|
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|
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|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
|
|
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| GOOGL / Alphabet Inc.
|
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| DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
|
|
|
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|
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| COST / Costco Wholesale Corporation
|
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|
|
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| DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
|
|
|
|
|
|
|
| NEWT / NewtekOne, Inc.
|
|
|
|
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|
|
|
| IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
|
|
|
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|
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|
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| PFFA / ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
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| DX / Dynex Capital, Inc.
|
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| PFE / Pfizer Inc.
|
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| META / Meta Platforms, Inc.
|
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| MPW / Medical Properties Trust, Inc.
|
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| AVRE / American Century ETF Trust - Avantis Real Estate ETF
|
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| PG / The Procter & Gamble Company
|
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| GM / General Motors Company
|
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| TSN / Tyson Foods, Inc.
|
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| AVGO / Broadcom Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| KDP / Keurig Dr Pepper Inc.
|
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| DHR / Danaher Corporation
|
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| DD / DuPont de Nemours, Inc.
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
|
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|
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|
|
| INTC / Intel Corporation
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| KMX / CarMax, Inc.
|
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| VRSN / VeriSign, Inc.
|
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| NFLX / Netflix, Inc.
|
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| INCY / Incyte Corporation
|
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| NWSA / News Corporation
|
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| PSA / Public Storage
|
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| UNH / UnitedHealth Group Incorporated
|
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| INTU / Intuit Inc.
|
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| APH / Amphenol Corporation
|
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| PM / Philip Morris International Inc.
|
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| ADBE / Adobe Inc.
|
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| DKNG / DraftKings Inc.
|
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| DASH / DoorDash, Inc.
|
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| RBLX / Roblox Corporation
|
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| PLTR / Palantir Technologies Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| SNOW / Snowflake Inc.
|
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| HD / The Home Depot, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| ORCL / Oracle Corporation
|
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| PCG / PG&E Corporation
|
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| LYFT / Lyft, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| SO / The Southern Company
|
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| FDX / FedEx Corporation
|
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| ILMN / Illumina, Inc.
|
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| MNST / Monster Beverage Corporation
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| HOOD / Robinhood Markets, Inc.
|
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| AMGN / Amgen Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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| BWA / BorgWarner Inc.
|
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| PKG / Packaging Corporation of America
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| ABT / Abbott Laboratories
|
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| DAL / Delta Air Lines, Inc.
|
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| UNIT / Unity Group LLC
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
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|
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| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
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| COF / Capital One Financial Corporation
|
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| MDT / Medtronic plc
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
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| FTNT / Fortinet, Inc.
|
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| ANET / Arista Networks Inc
|
|
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|
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| AWK / American Water Works Company, Inc.
|
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| MANH / Manhattan Associates, Inc.
|
|
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|
|
| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| EXPE / Expedia Group, Inc.
|
|
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|
