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) |
|---|
| LLY / Eli Lilly and Company
|
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| DIS / The Walt Disney Company
|
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| MCD / McDonald's Corporation
|
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| AAPL / Apple Inc.
|
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| SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
|
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| NKE / NIKE, Inc.
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| JNJ / Johnson & Johnson
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| ICE / Intercontinental Exchange, Inc.
|
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| SBUX / Starbucks Corporation
|
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| BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
|
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| MSFT / Microsoft Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
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| MA / Mastercard Incorporated
|
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| GOOGL / Alphabet Inc.
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| DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
|
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| XOM / Exxon Mobil Corporation
|
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| UNP / Union Pacific Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| PL / Planet Labs PBC
|
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| WRB / W. R. Berkley Corporation
|
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| MMM / 3M Company
|
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| F / Ford Motor Company
|
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| TGT / Target Corporation
|
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| AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
|
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| SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
|
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| FSLY / Fastly, Inc.
|
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| EXPO / Exponent, Inc.
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| UNH / UnitedHealth Group Incorporated
|
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| DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| CSX / CSX Corporation
|
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| DFIV / Dimensional ETF Trust - Dimensional International Value ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
|
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| GE / General Electric Company
|
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| JPM / JPMorgan Chase & Co.
|
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| DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
|
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| AVSE / American Century ETF Trust - Avantis Responsible Emerging Markets Equity ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| PGR / The Progressive Corporation
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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| DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
|
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| MS / Morgan Stanley
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| WMT / Walmart Inc.
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
|
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| AFL / Aflac Incorporated
|
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| IBM / International Business Machines Corporation
|
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| DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
|
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| AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
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| ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
|
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| BAC / Bank of America Corporation
|
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| DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| ADBE / Adobe Inc.
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
|
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| VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
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| DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
|
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| HON / Honeywell International Inc.
|
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| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
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| SPMB / SPDR Series Trust - State Street SPDR Portfolio Mortgage Backed Bond ETF
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| DHR / Danaher Corporation
|
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| AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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| PEP / PepsiCo, Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| MRK / Merck & Co., Inc.
|
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| VRSN / VeriSign, Inc.
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| TSLA / Tesla, Inc.
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| PSA / Public Storage
|
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| DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
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| PG / The Procter & Gamble Company
|
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| NEE / NextEra Energy, Inc.
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| DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
|
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| GOOG / Alphabet Inc.
|
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| SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
|
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| VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
|
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| INTC / Intel Corporation
|
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| DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
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| ORCL / Oracle Corporation
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
|
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| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| MRSH / Marsh & McLennan Companies, Inc.
|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
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| DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
|
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| DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
|
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| AVRE / American Century ETF Trust - Avantis Real Estate ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| BRK.B / Berkshire Hathaway Inc.
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| DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
|
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| SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
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| XRAY / DENTSPLY SIRONA Inc.
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| VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
|
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| HD / The Home Depot, Inc.
|
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| V / Visa Inc.
|
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| META / Meta Platforms, Inc.
|
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| ACN / Accenture plc
|
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| TXN / Texas Instruments Incorporated
|
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| COST / Costco Wholesale Corporation
|
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| INTU / Intuit Inc.
|
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| CTAS / Cintas Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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