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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| IBM / International Business Machines Corporation
|
|
|
|
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|
|
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| SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
|
|
|
|
|
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|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
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| LLY / Eli Lilly and Company
|
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| IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| FFIN / First Financial Bankshares, Inc.
|
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| XEL / Xcel Energy Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
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| CVX / Chevron Corporation
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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| EQIX / Equinix, Inc.
|
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|
|
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|
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| COP / ConocoPhillips
|
|
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|
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|
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| PG / The Procter & Gamble Company
|
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| PHYS / Sprott Physical Gold Trust
|
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|
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|
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| MSFT / Microsoft Corporation
|
|
|
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| CFR / Cullen/Frost Bankers, Inc.
|
|
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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| NVDA / NVIDIA Corporation
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| WMT / Walmart Inc.
|
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| V / Visa Inc.
|
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| XOM / Exxon Mobil Corporation
|
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|
|
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| MPC / Marathon Petroleum Corporation
|
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| PSX / Phillips 66
|
|
|
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| MA / Mastercard Incorporated
|
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| UNP / Union Pacific Corporation
|
|
|
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| NVR / NVR, Inc.
|
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|
|
|
|
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| GOOGL / Alphabet Inc.
|
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|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
|
|
|
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
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| SBAC / SBA Communications Corporation
|
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|
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|
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| VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
|
|
|
|
|
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
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| DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
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| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
|
|
|
|
|
|
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| DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
|
|
|
|
|
|
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
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|
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|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
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| CAT / Caterpillar Inc.
|
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| CCI / Crown Castle Inc.
|
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| ABBV / AbbVie Inc.
|
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| TSLA / Tesla, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
|
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| WELL / Welltower Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
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|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
|
|
|
|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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| GOOG / Alphabet Inc.
|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
|
|
|
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| META / Meta Platforms, Inc.
|
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| DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
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| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
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|
|
|
| DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
|
|
|
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
|
| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
|
|
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
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|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
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|
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| JNJ / Johnson & Johnson
|
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| AMAT / Applied Materials, Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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|
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| BAC / Bank of America Corporation
|
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| DE / Deere & Company
|
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| PEP / PepsiCo, Inc.
|
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| HD / The Home Depot, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
|
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|
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|
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|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
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| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
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| VTR / Ventas, Inc.
|
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| COST / Costco Wholesale Corporation
|
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|
