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) |
|---|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
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|
|
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| HD / The Home Depot, Inc.
|
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|
|
| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
|
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| FIXX / Homology Medicines, Inc.
|
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|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
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| MCD / McDonald's Corporation
|
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| PM / Philip Morris International Inc.
|
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|
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| MMM / 3M Company
|
|
|
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|
|
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| O / Realty Income Corporation
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
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|
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| ARE / Alexandria Real Estate Equities, Inc.
|
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|
|
| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
|
|
|
|
| VPU / Vanguard World Fund - Vanguard Utilities ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
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| GOOG / Alphabet Inc.
|
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| DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
|
|
|
|
|
|
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| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
|
|
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|
|
| IBM / International Business Machines Corporation
|
|
|
|
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|
|
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| DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
|
|
|
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| PLD / Prologis, Inc.
|
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| IAU / iShares Gold Trust
|
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| LLY / Eli Lilly and Company
|
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| JCI / Johnson Controls International plc
|
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| SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
|
|
|
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|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| AVB / AvalonBay Communities, Inc.
|
|
|
|
|
|
|
|
| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
|
|
|
|
|
|
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
|
| SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
|
| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
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|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
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|
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|
|
|
| DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
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|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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|
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| SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
|
|
|
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|
|
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| AAPL / Apple Inc.
|
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| AMT / American Tower Corporation
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
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| MDT / Medtronic plc
|
|
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|
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|
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
|
|
|
| DFIV / Dimensional ETF Trust - Dimensional International Value ETF
|
|
|
|
|
|
|
|
| DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
|
|
|
|
|
|
|
|
| DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
|
|
|
|
| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
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|
|
|
| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
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|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
|
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| XOM / Exxon Mobil Corporation
|
|
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|
|
| SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
|
|
|
|
|
|
|
|
| SPG / Simon Property Group, Inc.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
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|
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| DLR / Digital Realty Trust, Inc.
|
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| DOW / Dow Inc.
|
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| DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
|
|
|
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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|
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|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
|
|
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
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|
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|
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| PSA / Public Storage
|
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| EXR / Extra Space Storage Inc.
|
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| DIS / The Walt Disney Company
|
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| BFA / Brown-Forman Corp. - Class A
|
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| CRM / Salesforce, Inc.
|
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| KD / Kyndryl Holdings, Inc.
|
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| US46436E8093 / ETF
|
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|
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| INVH / Invitation Homes Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| VICI / VICI Properties Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
|
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|
|
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|
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| DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
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|
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|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
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| DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
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|
| GLD / SPDR Gold Shares
|
|
|
|
|
|
|
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| EQIX / Equinix, Inc.
|
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|
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|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| EQR / Equity Residential
|
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| PG / The Procter & Gamble Company
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
|
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| CASSQ / Casa Systems, Inc.
|
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| TEL / TE Connectivity plc
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| NKE / NIKE, Inc.
|
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| CSTR / CapStar Financial Holdings, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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|
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|
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| BFB / Brown-Forman Corp. - Class B
|
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| GLDW / Roundhill ETF Trust - Roundhill Gold WeeklyPay ETF
|
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| DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
|
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| ITW / Illinois Tool Works Inc.
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| CCI / Crown Castle Inc.
|
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| DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
|
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| VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
|
|
|
|
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| MLM / Martin Marietta Materials, Inc.
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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|
|
| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
|
|
|
|
|
|
|
| BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF
|
|
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|
| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
|
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| CI / The Cigna Group
|
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| DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
|
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| NEE / NextEra Energy, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| PFE / Pfizer Inc.
|
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| SBAC / SBA Communications Corporation
|
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|
