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