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) |
|---|
| CSCO / Cisco Systems, Inc.
|
|
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| TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
|
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| WMT / Walmart Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| JPM / JPMorgan Chase & Co.
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| HD / The Home Depot, Inc.
|
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
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| JNJ / Johnson & Johnson
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| FFIN / First Financial Bankshares, Inc.
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| PTEN / Patterson-UTI Energy, Inc.
|
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| USRT / iShares Trust - iShares Core U.S. REIT ETF
|
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| AVDE / American Century ETF Trust - Avantis International Equity ETF
|
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| DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
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| TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
|
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| IFGL / iShares Trust - iShares International Developed Real Estate ETF
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
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| DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
|
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| GOOGL / Alphabet Inc.
|
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| TRIN / Trinity Capital Inc.
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| DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
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| DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
|
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| META / Meta Platforms, Inc.
|
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| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
|
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| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
|
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| DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
|
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| COST / Costco Wholesale Corporation
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
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| DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
|
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| DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
|
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| TBLL / Invesco Exchange-Traded Fund Trust II - Invesco Short Term Treasury ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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| AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| GOOG / Alphabet Inc.
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| XOM / Exxon Mobil Corporation
|
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| DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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| DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
|
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| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
|
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| OKTA / Okta, Inc.
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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| LOW / Lowe's Companies, Inc.
|
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| VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
|
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| VV / Vanguard Index Funds - Vanguard Large-Cap ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
|
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| DDOG / Datadog, Inc.
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| JMOM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Momentum Factor ETF
|
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| AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| ACN / Accenture plc
|
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| DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
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| DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
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| DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
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| DFIP / Dimensional ETF Trust - Dimensional Inflation-Protected Securities ETF
|
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| AAPL / Apple Inc.
|
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| CVX / Chevron Corporation
|
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| NVDA / NVIDIA Corporation
|
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| TRGP / Targa Resources Corp.
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
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| TTD / The Trade Desk, Inc.
|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
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| AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| TSLA / Tesla, Inc.
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| DFIV / Dimensional ETF Trust - Dimensional International Value ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| IBIT / iShares Bitcoin Trust ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| JMEE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Small & Mid Cap Enhanced Equity ETF
|
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| V / Visa Inc.
|
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| MSFT / Microsoft Corporation
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| CRUS / Cirrus Logic, Inc.
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