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) |
|---|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
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| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
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|
|
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|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
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|
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| DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
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|
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| COST / Costco Wholesale Corporation
|
|
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| PEP / PepsiCo, Inc.
|
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|
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| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
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| WSR / Whitestone REIT
|
|
|
|
|
|
|
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| JBTM / JBT Marel Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
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| LXP / LXP Industrial Trust
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
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|
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| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| SGEN / Seagen Inc
|
|
|
|
|
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|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
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|
|
| AMZN / Amazon.com, Inc.
|
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|
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| A / Agilent Technologies, Inc.
|
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| WMT / Walmart Inc.
|
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|
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| DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| IDA / IDACORP, Inc.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| BX / Blackstone Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
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| BA / The Boeing Company
|
|
|
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|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
|
|
|
|
| AORT / Artivion, Inc.
|
|
|
|
|
|
|
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| DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
|
|
|
|
| WM / Waste Management, Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
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| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
|
|
|
|
|
|
|
|
| DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
|
|
|
|
|
|
|
|
| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
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|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
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| PKG / Packaging Corporation of America
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
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|
