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) |
|---|
| AAPL / Apple Inc.
|
|
|
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|
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| COST / Costco Wholesale Corporation
|
|
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| AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
|
|
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| V / Visa Inc.
|
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| MA / Mastercard Incorporated
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| NEE / NextEra Energy, Inc.
|
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| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
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| DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
|
|
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| ZM / Zoom Communications, Inc.
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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| IBIT / iShares Bitcoin Trust ETF
|
|
|
|
|
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| BLK / BlackRock, Inc.
|
|
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| SYK / Stryker Corporation
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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|
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| WMT / Walmart Inc.
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
|
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| PLTR / Palantir Technologies Inc.
|
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| RTX / RTX Corporation
|
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| DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
|
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| DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
|
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| DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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|
|
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| DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
|
|
|
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| PM / Philip Morris International Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
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|
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| DUSB / Dimensional ETF Trust - Dimensional Ultrashort Fixed Income ETF
|
|
|
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
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| DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
|
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
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| VUSXX / Vanguard Admiral Funds - Treasury Money Market Fund
|
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| TSLA / Tesla, Inc.
|
|
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|
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| OPER / ETF Series Solutions - ClearShares Ultra-Short Maturity ETF
|
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| DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
|
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|
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| DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
|
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| DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
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| MSFT / Microsoft Corporation
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
|
|
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|
|
| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
|
|
|
|
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
|
| AVUQ / American Century ETF Trust - Avantis U.S. Quality ETF
|
|
|
|
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| PGR / The Progressive Corporation
|
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| OGE / OGE Energy Corp.
|
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| AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
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| AVLC / American Century ETF Trust - Avantis U.S. Large Cap Equity ETF
|
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| DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
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| DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
|
|
|
|
|
|
|
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| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
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|
| AVGO / Broadcom Inc.
|
|
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|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
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| DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
|
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|
| VZ / Verizon Communications Inc.
|
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| JNJ / Johnson & Johnson
|
|
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|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X ETF
|
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
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|
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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|
|
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|
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| META / Meta Platforms, Inc.
|
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| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
|
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| MCD / McDonald's Corporation
|
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| DFAW / Dimensional ETF Trust - Dimensional World Equity ETF
|
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| DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
|
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|
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| GOOG / Alphabet Inc.
|
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| GOOGL / Alphabet Inc.
|
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| CAT / Caterpillar Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| ABBV / AbbVie Inc.
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
|
|
|
|
|
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| BANF / BancFirst Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
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| AMZN / Amazon.com, Inc.
|
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| CVX / Chevron Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| MRK / Merck & Co., Inc.
|
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| AXP / American Express Company
|
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| LLY / Eli Lilly and Company
|
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| JPM / JPMorgan Chase & Co.
|
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| WMB / The Williams Companies, Inc.
|
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| PJT / PJT Partners Inc.
|
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| OKE / ONEOK, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| COP / ConocoPhillips
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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|
