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) |
|---|
| NMRK / Newmark Group, Inc.
|
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| WMT / Walmart Inc.
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| MSFT / Microsoft Corporation
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| PSX / Phillips 66
|
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| UNP / Union Pacific Corporation
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| CCI / Crown Castle Inc.
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| AVB / AvalonBay Communities, Inc.
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| NVR / NVR, Inc.
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| IBM / International Business Machines Corporation
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| PEP / PepsiCo, Inc.
|
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| PHYS / Sprott Physical Gold Trust
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| AAPL / Apple Inc.
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
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| DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
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| CFR / Cullen/Frost Bankers, Inc.
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| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
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| WELL / Welltower Inc.
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| JPM / JPMorgan Chase & Co.
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
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| JNJ / Johnson & Johnson
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| DLR / Digital Realty Trust, Inc.
|
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| IGEB / iShares Trust - iShares Investment Grade Systematic Bond ETF
|
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| AMZN / Amazon.com, Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| DE / Deere & Company
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| MVIS / MicroVision, Inc.
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| VTR / Ventas, Inc.
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| MRK / Merck & Co., Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| COP / ConocoPhillips
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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| DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| FFIN / First Financial Bankshares, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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