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) |
|---|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| CGSM / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Municipal Income ETF
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| BBAG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
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|
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| APA / APA Corporation
|
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|
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|
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| SCHJ / Schwab Strategic Trust - Schwab 1-5 Year Corporate Bond ETF
|
|
|
|
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
|
|
|
|
|
| CGGR / Capital Group Growth ETF
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
|
|
|
|
| JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
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|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
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|
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|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
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|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
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|
|
| NVR / NVR, Inc.
|
|
|
|
|
|
|
|
| DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
|
|
|
|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TAXF / American Century ETF Trust - American Century Diversified Municipal Bond ETF
|
|
|
|
|
|
|
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| CGDV / Capital Group Dividend Value ETF
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| MCK / McKesson Corporation
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| CACC / Credit Acceptance Corporation
|
|
|
|
|
|
|
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| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
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| DFIV / Dimensional ETF Trust - Dimensional International Value ETF
|
|
|
|
|
|
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
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|
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| HD / The Home Depot, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
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|
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| CGUS / Capital Group Core Equity ETF
|
|
|
|
|
|
|
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| CGMS / Capital Group Fixed Income ETF Trust - Capital Group U.S. Multi-Sector Income ETF
|
|
|
|
|
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| ACN / Accenture plc
|
|
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| COP / ConocoPhillips
|
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| CVX / Chevron Corporation
|
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|
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| WEC / WEC Energy Group, Inc.
|
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|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
|
|
|
|
|
|
|
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| CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
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|
|
|
|
|
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| DHI / D.R. Horton, Inc.
|
|
|
|
|
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|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
|
|
|
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| MRVL / Marvell Technology, Inc.
|
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| BX / Blackstone Inc.
|
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| XSMO / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap Momentum ETF
|
|
|
|
|
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|
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| LEN / Lennar Corporation
|
|
|
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|
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| COST / Costco Wholesale Corporation
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
|
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| MA / Mastercard Incorporated
|
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|
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| UHAL / U-Haul Holding Company
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| GLD / SPDR Gold Trust
|
|
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| AMGN / Amgen Inc.
|
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| DVN / Devon Energy Corporation
|
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| DEHP / Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
|
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| CASH / Pathward Financial, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
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| TSLA / Tesla, Inc.
|
|
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| LLY / Eli Lilly and Company
|
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| CSCO / Cisco Systems, Inc.
|
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| SPG / Simon Property Group, Inc.
|
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| PCAR / PACCAR Inc
|
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| DPZ / Domino's Pizza, Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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|
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| ALTO / Alto Ingredients, Inc.
|
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| OXY / Occidental Petroleum Corporation
|
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| IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| VZ / Verizon Communications Inc.
|
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|
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| IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
|
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|
|
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|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
|
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| MAC / The Macerich Company
|
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| DIS / The Walt Disney Company
|
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| TGT / Target Corporation
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
|
| KO / The Coca-Cola Company
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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|
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| MSFT / Microsoft Corporation
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
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| AXP / American Express Company
|
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| MKL / Markel Group Inc.
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
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|
|
| JPM / JPMorgan Chase & Co.
|
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|
| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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|
|
| CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
|
|
|
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|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| MMM / 3M Company
|
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| OVV / Ovintiv Inc.
|
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| JNJ / Johnson & Johnson
|
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| INTC / Intel Corporation
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| KEYS / Keysight Technologies, Inc.
|
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| FDX / FedEx Corporation
|
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| CGXU / Capital Group International Focus Equity ETF
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| XOM / Exxon Mobil Corporation
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
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| MRK / Merck & Co., Inc.
|
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| BAC / Bank of America Corporation
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| MCD / McDonald's Corporation
|
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| UPS / United Parcel Service, Inc.
|
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