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) |
|---|
| VZ / Verizon Communications Inc.
|
|
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| BAC / Bank of America Corporation
|
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| LLY / Eli Lilly and Company
|
|
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| MSFT / Microsoft Corporation
|
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| GOOGL / Alphabet Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
|
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| DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
|
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| CGGO / Capital Group Global Growth Equity ETF
|
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| PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
|
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| DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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|
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| DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
|
|
|
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| DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| VMC / Vulcan Materials Company
|
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| DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
|
|
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| KMB / Kimberly-Clark Corporation
|
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| CGCB / Capital Group Fixed Income ETF Trust - Capital Group Core Bond ETF
|
|
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| DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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| NEE / NextEra Energy, Inc.
|
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| KO / The Coca-Cola Company
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners 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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|
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|
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| CGXU / Capital Group International Focus Equity ETF
|
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| DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
|
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| HD / The Home Depot, Inc.
|
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| DFIV / Dimensional ETF Trust - Dimensional International Value ETF
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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|
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| MCD / McDonald's Corporation
|
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| DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
|
|
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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|
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| FHN / First Horizon Corporation
|
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| FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
|
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| MLM / Martin Marietta Materials, Inc.
|
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| ASTE / Astec Industries, Inc.
|
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| DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
|
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| UCB / United Community Banks, Inc.
|
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| CGSD / Capital Group Fixed Income ETF Trust - Capital Group Short Duration Income ETF
|
|
|
|
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|
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| HUMA / Humacyte, Inc.
|
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|
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| WMT / Walmart Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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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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| SUM / Summit Materials, Inc.
|
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| AEM / Agnico Eagle Mines Limited
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
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| SMBK / SmartFinancial, Inc.
|
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| AAPL / Apple Inc.
|
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| DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
|
|
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| DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
|
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| RHP / Ryman Hospitality Properties, Inc.
|
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| CVX / Chevron Corporation
|
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| TFC / Truist Financial Corporation
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
|
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
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|
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|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
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| ORCL / Oracle Corporation
|
|
|
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| ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
|
|
|
|
|
|
|
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| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
|
|
|
|
|
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| DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
|
|
|
|
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|
|
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| CGGR / Capital Group Growth ETF
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| CGDV / Capital Group Dividend Value ETF
|
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|
|
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| DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
|
|
|
|
|
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| PGR / The Progressive Corporation
|
|
|
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|
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|
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| AVGO / Broadcom Inc.
|
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| JNJ / Johnson & Johnson
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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| BLK / BlackRock, Inc.
|
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| HGV / Hilton Grand Vacations Inc.
|
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|
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| CGUS / Capital Group Core Equity ETF
|
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|
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|
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| DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
|
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| DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
|
|
|
|
|
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| OKTA / Okta, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
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|
|
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| COST / Costco Wholesale Corporation
|
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|
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|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
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|
