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) |
|---|
| GE / General Electric Company
|
|
|
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| LOAN / Manhattan Bridge Capital, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
|
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| GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
|
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| NUMV / Nushares ETF Trust - Nuveen ESG Mid-Cap Value ETF
|
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| PEP / PepsiCo, Inc.
|
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| DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
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| BAC / Bank of America Corporation
|
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| RHI / Robert Half Inc.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| RTX / RTX Corporation
|
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| DIS / The Walt Disney Company
|
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| AMZN / Amazon.com, Inc.
|
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| SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
|
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| DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
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| NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| V / Visa Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| GOOGL / Alphabet Inc.
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| DFSB / Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF
|
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| ABBV / AbbVie Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
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| DFIV / Dimensional ETF Trust - Dimensional International Value ETF
|
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| XOM / Exxon Mobil Corporation
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| FI / Fiserv, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
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| MA / Mastercard Incorporated
|
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| BDX / Becton, Dickinson and Company
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| OWNS / Quaker Investment Trust - CCM Affordable Housing MBS ETF
|
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| MSI / Motorola Solutions, Inc.
|
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| UNP / Union Pacific Corporation
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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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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| MSFT / Microsoft Corporation
|
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| DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
|
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| AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
|
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| JSTC / Tidal Trust I - Adasina Social Justice All Cap Global ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| PG / The Procter & Gamble Company
|
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|
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| JNJ / Johnson & Johnson
|
|
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|
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| NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
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| IBM / International Business Machines Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| TKO / Taseko Mines Limited
|
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| AVGO / Broadcom Inc.
|
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| LLY / Eli Lilly and Company
|
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| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
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| NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
|
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| CSCO / Cisco Systems, Inc.
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| GOOG / Alphabet Inc.
|
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| HUBB / Hubbell Incorporated
|
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| META / Meta Platforms, Inc.
|
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| DHR / Danaher Corporation
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| MMM / 3M Company
|
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| HD / The Home Depot, Inc.
|
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| DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
|
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| CP / Canadian Pacific Kansas City Limited
|
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| CAT / Caterpillar Inc.
|
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| VGSR / Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
|
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| FRGE / Forge Global Holdings, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
|
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| COST / Costco Wholesale Corporation
|
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| MRK / Merck & Co., Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| ORCL / Oracle Corporation
|
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| KO / The Coca-Cola Company
|
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| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| EMR / Emerson Electric Co.
|
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| DE / Deere & Company
|
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| TSLA / Tesla, Inc.
|
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| ETN / Eaton Corporation plc
|
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| CARR / Carrier Global Corporation
|
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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|
