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) |
|---|
| TXN / Texas Instruments Incorporated
|
|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| ABBV / AbbVie Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| APD / Air Products and Chemicals, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
|
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| CL / Colgate-Palmolive Company
|
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| XOM / Exxon Mobil Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| KO / The Coca-Cola Company
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| RITM / Rithm Capital Corp.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
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| AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
|
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|
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| SPY / SPDR S&P 500 ETF
|
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|
|
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| AVIV / American Century ETF Trust - Avantis International Large Cap Value ETF
|
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| VST / Vistra Corp.
|
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| TSLA / Tesla, Inc.
|
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| AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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| PEP / PepsiCo, Inc.
|
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| MITT / AG Mortgage Investment Trust, Inc.
|
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| HD / The Home Depot, Inc.
|
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| JNJ / Johnson & Johnson
|
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| META / Meta Platforms, Inc.
|
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| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
|
|
|
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|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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| MSFT / Microsoft Corporation
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
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| DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
|
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|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
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|
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| SPGI / S&P Global Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| PG / The Procter & Gamble Company
|
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| MRK / Merck & Co., Inc.
|
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|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
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|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| AVMU / American Century Etf Trust - Advantis International Small Cap Value Etf
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| ITW / Illinois Tool Works Inc.
|
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| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
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| AMZN / Amazon.com, Inc.
|
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| AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
|
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| AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
|
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| CVX / Chevron Corporation
|
|
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
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| DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
|
|
|
|
| DFIV / Dimensional ETF Trust - Dimensional International Value ETF
|
|
|
|
|
|
|
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| DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
|
|
|
|
|
|
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| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
|
|
|
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| SO / The Southern Company
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
|
|
|
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
|
|
|
|
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| DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
|
|
|
|
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| AVDE / American Century ETF Trust - Avantis International Equity ETF
|
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| DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
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|
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| AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
|
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|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
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| AAPL / Apple Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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