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) |
|---|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
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| WMT / Walmart Inc.
|
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| V / Visa Inc.
|
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| QQQC / Global X Funds
|
|
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|
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| AMT / American Tower Corporation
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
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| AVDE / American Century ETF Trust - Avantis International Equity ETF
|
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| CRM / Salesforce, Inc.
|
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| CVX / Chevron Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
|
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|
|
|
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|
| FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
|
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|
|
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| DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
|
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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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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
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|
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| JNJ / Johnson & Johnson
|
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|
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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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| JPM / JPMorgan Chase & Co.
|
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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| GOOGL / Alphabet Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
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| TSLA / Tesla, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
|
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|
|
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| SOFI / SoFi Technologies, Inc.
|
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| NTNX / Nutanix, Inc.
|
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|
|
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| AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF
|
|
|
|
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|
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| AMGN / Amgen Inc.
|
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| AXP / American Express Company
|
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| DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
|
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| AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
|
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| VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
|
|
|
|
|
|
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| NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
|
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|
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| NVDA / NVIDIA Corporation
|
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| AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
|
|
|
|
|
|
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| NTLA / Intellia Therapeutics, Inc.
|
|
|
|
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|
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| AVMU / American Century Etf Trust - Advantis International Small Cap Value Etf
|
|
|
|
|
|
|
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| DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
|
|
|
|
|
|
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| IAU / iShares Gold Trust
|
|
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|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
|
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| QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
|
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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
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
|
|
|
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
|
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|
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|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
|
|
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| HON / Honeywell International Inc.
|
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| AAPL / Apple Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| UNP / Union Pacific Corporation
|
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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
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| MSFT / Microsoft Corporation
|
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| CI / The Cigna Group
|
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| IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
|
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| DFIV / Dimensional ETF Trust - Dimensional International Value ETF
|
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| AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
|
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| PEP / PepsiCo, Inc.
|
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| PG / The Procter & Gamble Company
|
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| GOOG / Alphabet Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| JBLU / JetBlue Airways Corporation
|
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| AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF
|
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| DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
|
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| QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
|
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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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| DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
|
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|
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|
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| IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
|
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|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
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|
|
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| EMR / Emerson Electric Co.
|
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| DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
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| KO / The Coca-Cola Company
|
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| XOM / Exxon Mobil Corporation
|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| MU / Micron Technology, Inc.
|
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| DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
|
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| COST / Costco Wholesale Corporation
|
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| CSX / CSX Corporation
|
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| PFE / Pfizer Inc.
|
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| ABBV / AbbVie Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| BSX / Boston Scientific Corporation
|
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| CAT / Caterpillar Inc.
|
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| EDIT / Editas Medicine, Inc.
|
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|
