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) |
|---|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
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| ANTX / AN2 Therapeutics, Inc.
|
|
|
|
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|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
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| ABBV / AbbVie Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
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|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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|
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| AAPL / Apple Inc.
|
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| TFC / Truist Financial Corporation
|
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| V / Visa Inc.
|
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| SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
|
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|
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| CVX / Chevron Corporation
|
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| PFE / Pfizer Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| MRNA / Moderna, Inc.
|
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| WMT / Walmart Inc.
|
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| BAC / Bank of America Corporation
|
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|
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| AMT / American Tower Corporation
|
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|
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| PEP / PepsiCo, Inc.
|
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|
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| XOM / Exxon Mobil Corporation
|
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| IBM / International Business Machines Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
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| CAT / Caterpillar Inc.
|
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| PG / The Procter & Gamble Company
|
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
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| AMZN / Amazon.com, Inc.
|
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| SBUX / Starbucks Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| BSVO / EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
|
|
|
|
| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
|
|
|
|
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
|
|
|
|
|
| GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
|
| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
|
|
|
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| DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
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|
|
|
|
|
| AVRE / American Century ETF Trust - Avantis Real Estate ETF
|
|
|
|
|
|
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
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|
|
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| DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
|
|
|
|
|
|
|
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| DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
|
|
|
|
|
|
|
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| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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|
|
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| DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| MA / Mastercard Incorporated
|
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|
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|
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| AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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|
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| JNJ / Johnson & Johnson
|
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| CSCO / Cisco Systems, Inc.
|
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| CMCSA / Comcast Corporation
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| SO / The Southern Company
|
|
|
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
|
|
|
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| AFL / Aflac Incorporated
|
|
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
|
|
|
|
|
|
|
|
| DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
|
|
|
|
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
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| DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
|
|
|
|
|
|
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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|
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| DUK / Duke Energy Corporation
|
|
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| TSLA / Tesla, Inc.
|
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|
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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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| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
|
|
|
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|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
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| KO / The Coca-Cola Company
|
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|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
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|
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|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
|
|
|
|
|
|
|
|
| AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
|
|
|
|
|
|
|
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| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
|
|
|
|
|
|
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| DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
|
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| T / AT&T Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| CSX / CSX Corporation
|
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| VZ / Verizon Communications Inc.
|
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| COST / Costco Wholesale Corporation
|
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| ADBE / Adobe Inc.
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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|
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| PLD / Prologis, Inc.
|
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|
