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