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) |
|---|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
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| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
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| MRO / Marathon Oil Corporation
|
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|
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| VAXX / Vaxxinity, Inc.
|
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| AMP / Ameriprise Financial, Inc.
|
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| INTC / Intel Corporation
|
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|
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| CVX / Chevron Corporation
|
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|
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| XOM / Exxon Mobil Corporation
|
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|
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| BAC / Bank of America Corporation
|
|
|
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|
|
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| DE / Deere & Company
|
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| META / Meta Platforms, Inc.
|
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|
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|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
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|
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|
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| TMUS / T-Mobile US, Inc.
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
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| BKNG / Booking Holdings Inc.
|
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|
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| MU / Micron Technology, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| CRM / Salesforce, Inc.
|
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|
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|
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|
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| TRGP / Targa Resources Corp.
|
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|
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| AN / AutoNation, Inc.
|
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|
|
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| AMD / Advanced Micro Devices, Inc.
|
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| LRCX / Lam Research Corporation
|
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| DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF
|
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|
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|
| ON / ON Semiconductor Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| AXP / American Express Company
|
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| MA / Mastercard Incorporated
|
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| PM / Philip Morris International Inc.
|
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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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|
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| INTU / Intuit Inc.
|
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| STLD / Steel Dynamics, Inc.
|
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| AAPL / Apple Inc.
|
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|
|
|
|
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| DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
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|
|
|
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|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
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| AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
|
|
|
|
|
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|
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| ABT / Abbott Laboratories
|
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|
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|
|
|
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| COP / ConocoPhillips
|
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|
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| ELV / Elevance Health, Inc.
|
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| HD / The Home Depot, Inc.
|
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| IBIE / iShares Trust - iShares iBonds Oct 2028 Term TIPS ETF
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
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|
|
|
|
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| AVDE / American Century ETF Trust - Avantis International Equity ETF
|
|
|
|
|
|
|
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| EME / EMCOR Group, Inc.
|
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|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| IBID / iShares Trust - iShares iBonds Oct 2027 Term TIPS ETF
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
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|
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| IBM / International Business Machines Corporation
|
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| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
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| DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
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|
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| LLY / Eli Lilly and Company
|
|
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|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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|
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| GOOGL / Alphabet Inc.
|
|
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| KLAC / KLA Corporation
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
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| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
|
|
|
|
|
|
|
| DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
|
|
|
|
|
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
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| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
|
|
|
|
|
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
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| DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
|
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|
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| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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|
|
|
|
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| AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
|
|
|
|
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| MS / Morgan Stanley
|
|
|
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| DTE / DTE Energy Company
|
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| HON / Honeywell International Inc.
|
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| LIN / Linde plc
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
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|
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| IBIC / iShares Trust - iShares iBonds Oct 2026 Term TIPS ETF
|
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| TT / Trane Technologies plc
|
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| SCHW / The Charles Schwab Corporation
|
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| DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
|
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| AVRE / American Century ETF Trust - Avantis Real Estate ETF
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
|
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|
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| TYL / Tyler Technologies, Inc.
|
|
|
|
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|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| MANH / Manhattan Associates, Inc.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
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| PWR / Quanta Services, Inc.
|
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| DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
|
|
|
|
|
|
|
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| PXD / Pioneer Natural Resources Company
|
|
|
|
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|
|
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| LMT / Lockheed Martin Corporation
|
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| PEP / PepsiCo, Inc.
|
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| JBL / Jabil Inc.
|
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| BLDR / Builders FirstSource, Inc.
|
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| SMCI / Super Micro Computer, Inc.
|
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| NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
|
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| IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
|
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|
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| AVGO / Broadcom Inc.
|
|
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| KO / The Coca-Cola Company
|
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|
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|
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| AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
|
|
|
|
|
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|
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| IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
|
|
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| AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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| MSFT / Microsoft Corporation
|
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| PG / The Procter & Gamble Company
|
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|
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| IBIA / iShares Trust - iShares iBonds Oct 2024 Term TIPS ETF
|
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| SLB / Schlumberger Limited
|
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| TSLA / Tesla, Inc.
|
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| AMGN / Amgen Inc.
|
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| HAL / Halliburton Company
|
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| NVDA / NVIDIA Corporation
|
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| PFE / Pfizer Inc.
|
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| CAT / Caterpillar Inc.
|
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| TFC / Truist Financial Corporation
|
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| DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
|
|
|
|
|
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| IBIB / iShares Trust - iShares iBonds Oct 2025 Term TIPS ETF
|
|
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|
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| CVS / CVS Health Corporation
|
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| DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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| RTX / RTX Corporation
|
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| XEL / Xcel Energy Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| DFIV / Dimensional ETF Trust - Dimensional International Value ETF
|
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| DVN / Devon Energy Corporation
|
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| URI / United Rentals, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| SIRI / Sirius XM Holdings Inc.
|
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| JNJ / Johnson & Johnson
|
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| NKE / NIKE, Inc.
|
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|
