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) |
|---|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
|
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| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
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| GPK / Graphic Packaging Holding Company
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
|
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| FVCB / FVCBankcorp, Inc.
|
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| WOLF / Wolfspeed, Inc.
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
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| DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
|
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| EWD / iShares, Inc. - iShares MSCI Sweden ETF
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| PFE / Pfizer Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| WMT / Walmart Inc.
|
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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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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
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| USB / U.S. Bancorp
|
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| KMI / Kinder Morgan, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| DXC / DXC Technology Company
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| HAL / Halliburton Company
|
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| NZF / Nuveen Municipal Credit Income Fund
|
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| NBH / Neuberger Berman Municipal Fund Inc.
|
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| RC / Ready Capital Corporation
|
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| COOP / Mr. Cooper Group Inc.
|
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| GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
|
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| SPY / SPDR S&P 500 ETF
|
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| ASPN / Aspen Aerogels, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| UFPI / UFP Industries, Inc.
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| DXCM / DexCom, Inc.
|
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| EWL / iShares, Inc. - iShares MSCI Switzerland ETF
|
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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|
|
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
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|
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| ABT / Abbott Laboratories
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
|
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| U / Unity Software Inc.
|
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| MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| INTC / Intel Corporation
|
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| DIS / The Walt Disney Company
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| AMZN / Amazon.com, Inc.
|
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| BAC / Bank of America Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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| NKE / NIKE, Inc.
|
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| DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
|
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| WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
|
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| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
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| DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| EDEN / iShares Trust - iShares MSCI Denmark ETF
|
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| PG / The Procter & Gamble Company
|
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| DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
|
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| AVGO / Broadcom Inc.
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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| DTM / DT Midstream, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| TOST / Toast, Inc.
|
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| GLD / SPDR Gold Trust
|
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| IBM / International Business Machines Corporation
|
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| GOOGL / Alphabet Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| CSX / CSX Corporation
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
|
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| NVDA / NVIDIA Corporation
|
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| DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
|
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| NEE / NextEra Energy, Inc.
|
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| DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
|
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| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
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| CAH / Cardinal Health, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
|
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| BX / Blackstone Inc.
|
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| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
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| KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
|
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| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
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| TD / The Toronto-Dominion Bank
|
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| PFGC / Performance Food Group Company
|
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| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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| AON / Aon plc
|
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| DELL / Dell Technologies Inc.
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| EFAX / SPDR Index Shares Funds - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
|
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| DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
|
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| CMCSA / Comcast Corporation
|
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| SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
|
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| UBS / UBS Group AG
|
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| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
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| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
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| TTD / The Trade Desk, Inc.
|
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| AAPL / Apple Inc.
|
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| META / Meta Platforms, Inc.
|
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| WTRG / Essential Utilities, Inc.
|
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| WIT / Wipro Limited - Depositary Receipt (Common Stock)
|
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| SNX / TD SYNNEX Corporation
|
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| MSFT / Microsoft Corporation
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| MAMA / Mama's Creations, Inc.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| KO / The Coca-Cola Company
|
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| CAG / Conagra Brands, Inc.
|
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| JNJ / Johnson & Johnson
|
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| IEV / iShares Trust - iShares Europe ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
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| ENOR / iShares Trust - iShares MSCI Norway ETF
|
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| ET / Energy Transfer LP - Limited Partnership
|
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|
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| AIG / American International Group, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| PMM / Putnam Managed Municipal Income Trust
|
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| CL / Colgate-Palmolive Company
|
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| MLI / Mueller Industries, Inc.
|
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| MA / Mastercard Incorporated
|
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| MAR / Marriott International, Inc.
|
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| CBOE / Cboe Global Markets, Inc.
|
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| V / Visa Inc.
|
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| AVDE / American Century ETF Trust - Avantis International Equity ETF
|
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| RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
|
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| T / AT&T Inc.
|
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|
