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) |
|---|
| HD / The Home Depot, Inc.
|
|
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| PGR / The Progressive Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
|
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| FHN / First Horizon Corporation
|
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| MLM / Martin Marietta Materials, Inc.
|
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| OKTA / Okta, Inc.
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| DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
|
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| XOM / Exxon Mobil Corporation
|
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| VMC / Vulcan Materials Company
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| AAPL / Apple Inc.
|
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| RHP / Ryman Hospitality Properties, Inc.
|
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| WMT / Walmart Inc.
|
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| MSFT / Microsoft Corporation
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| BAC / Bank of America Corporation
|
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| TNL / Travel + Leisure Co.
|
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| DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
|
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|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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|
|
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| CVX / Chevron Corporation
|
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| FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
|
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| NVDA / NVIDIA Corporation
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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|
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|
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| ASTE / Astec Industries, Inc.
|
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|
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| TFC / Truist Financial Corporation
|
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| BVH / Bluegreen Vacations Holding Corporation
|
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| DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
|
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|
|
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|
|
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| ET / Energy Transfer LP - Limited Partnership
|
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|
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|
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| PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
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| SUM / Summit Materials, Inc.
|
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| UCB / United Community Banks, Inc.
|
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| DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
|
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| PG / The Procter & Gamble Company
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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|
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| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
|
|
|
|
|
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| LNG / Cheniere Energy, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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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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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
|
|
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
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| DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
|
|
|
|
|
|
|
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| DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
|
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| DFIV / Dimensional ETF Trust - Dimensional International Value ETF
|
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| JNJ / Johnson & Johnson
|
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| DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
|
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| DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
|
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| DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
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| DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
|
|
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
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|
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|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
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|
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| DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
|
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