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) |
|---|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
|
|
|
|
|
|
|
|
| KLAC / KLA Corporation
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
|
|
|
|
| DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
|
|
|
|
|
|
|
|
| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
|
|
|
|
|
|
|
| SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| CWT / California Water Service Group
|
|
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|
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|
|
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| ORCL / Oracle Corporation
|
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|
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|
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| JPM / JPMorgan Chase & Co.
|
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| BALL / Ball Corporation
|
|
|
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|
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| INTU / Intuit Inc.
|
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|
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|
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| TSLA / Tesla, Inc.
|
|
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|
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|
|
|
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
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|
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| PGR / The Progressive Corporation
|
|
|
|
|
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|
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| MMM / 3M Company
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
|
|
|
|
|
|
|
|
| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
|
|
|
|
|
|
|
| IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
|
|
|
|
|
|
|
|
| NYMX / Nymox Pharmaceutical Corp
|
|
|
|
|
|
|
|
| PL / Planet Labs PBC
|
|
|
|
|
|
|
|
| AVLR / Avalara Inc
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| GATX / GATX Corporation
|
|
|
|
|
|
|
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| RHI / Robert Half Inc.
|
|
|
|
|
|
|
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| PSA / Public Storage
|
|
|
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|
|
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| FSLY / Fastly, Inc.
|
|
|
|
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| DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
|
|
|
|
|
|
|
|
| DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
|
|
|
|
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|
|
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| AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
|
|
|
|
|
|
|
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| SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| COHR / Coherent Corp.
|
|
|
|
|
|
|
|
| AVSE / American Century ETF Trust - Avantis Responsible Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
|
|
|
|
|
|
|
| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
|
|
|
|
|
|
|
| ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
|
|
|
|
|
|
|
| SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
|
|
|
|
|
|
|
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| DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
|
|
|
|
|
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EXPO / Exponent, Inc.
|
|
|
|
|
|
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
|
|
|
|
| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
|
|
|
|
|
|
|
| SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
|
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
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| AVDE / American Century ETF Trust - Avantis International Equity ETF
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
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| CAT / Caterpillar Inc.
|
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| BNJ / Brookfield Finance I (UK) PLC - Corporate Bond/Note
|
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| IBM / International Business Machines Corporation
|
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| ACN / Accenture plc
|
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| UNP / Union Pacific Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| FICO / Fair Isaac Corporation
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
|
| IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| DFIV / Dimensional ETF Trust - Dimensional International Value ETF
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
|
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
|
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|
|
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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|
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|
|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
|
| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
|
|
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|
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|
|
| DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
|
|
|
|
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
|
| DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
|
|
|
|
|
|
|
|
| AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF
|
|
|
|
|
|
|
|
| AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF
|
|
|
|
|
|
|
|
| SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
|
|
|
|
|
|
|
|
| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
|
|
|
|
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| DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
|
|
|
|
|
|
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| AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
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|
|
|
|
| GOOG / Alphabet Inc.
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
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|
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|
| SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
|
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|
|
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|
| VRSN / VeriSign, Inc.
|
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| VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
|
|
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|
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| MRSH / Marsh & McLennan Companies, Inc.
|
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|
|
|
|
| DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
|
|
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|
|
|
|
|
| DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
|
|
|
|
| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
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|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
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|
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|
|
|
| DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
|
|
|
|
|
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|
| HON / Honeywell International Inc.
|
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|
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| NKE / NIKE, Inc.
|
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|
