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