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) |
|---|
| BA / The Boeing Company
|
|
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| NKE / NIKE, Inc.
|
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| AAPL / Apple Inc.
|
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| V / Visa Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| WMT / Walmart Inc.
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| UPS / United Parcel Service, Inc.
|
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| KO / The Coca-Cola Company
|
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| CAT / Caterpillar Inc.
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| TXN / Texas Instruments Incorporated
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| PFE / Pfizer Inc.
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| WM / Waste Management, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| PSX / Phillips 66
|
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| DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
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| PEP / PepsiCo, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| LOAN / Manhattan Bridge Capital, Inc.
|
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| IBM / International Business Machines Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
|
|
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| FRGE / Forge Global Holdings, Inc.
|
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| HUBB / Hubbell Incorporated
|
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| CSCO / Cisco Systems, Inc.
|
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| NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
|
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| BDX / Becton, Dickinson and Company
|
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| JNJ / Johnson & Johnson
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| XOM / Exxon Mobil Corporation
|
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| COP / ConocoPhillips
|
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| RPM / RPM International Inc.
|
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| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
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| ABT / Abbott Laboratories
|
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| NVDA / NVIDIA Corporation
|
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| GOOGL / Alphabet Inc.
|
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| DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
|
|
|
|
|
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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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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
|
|
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|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
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| DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
|
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|
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|
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| DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
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| DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
|
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|
|
|
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| DFIV / Dimensional ETF Trust - Dimensional International Value ETF
|
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|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
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|
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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|
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| SPY / SPDR S&P 500 ETF
|
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|
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|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| DE / Deere & Company
|
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|
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| UNP / Union Pacific Corporation
|
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| JSTC / Tidal Trust I - Adasina Social Justice All Cap Global ETF
|
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| CVX / Chevron Corporation
|
|
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| DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
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| MSI / Motorola Solutions, Inc.
|
|
|
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|
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| MDT / Medtronic plc
|
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| CP / Canadian Pacific Kansas City Limited
|
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| ETN / Eaton Corporation plc
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
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|
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| ORLY / O'Reilly Automotive, Inc.
|
|
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| RTX / RTX Corporation
|
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| ACN / Accenture plc
|
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| ADP / Automatic Data Processing, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| / iMedia Brands Inc
|
|
|
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| MANH / Manhattan Associates, Inc.
|
|
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| TYL / Tyler Technologies, Inc.
|
|
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| FAST / Fastenal Company
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
|
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| FI / Fiserv, Inc.
|
|
|
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| DHR / Danaher Corporation
|
|
|
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| AMGN / Amgen Inc.
|
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|
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| VOTE / TCW ETF Trust - TCW Transform 500 ETF
|
|
|
|
|
|
|
|
| DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF
|
|
|
|
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|
