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) |
|---|
| AAPL / Apple Inc.
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| BRK.A / Berkshire Hathaway Inc.
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| MSFT / Microsoft Corporation
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| ORCL / Oracle Corporation
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| J / Jacobs Solutions Inc.
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| XOM / Exxon Mobil Corporation
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| TSLA / Tesla, Inc.
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
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| USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
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| AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
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| AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
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| SCHW / The Charles Schwab Corporation
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| V / Visa Inc.
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
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| DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market 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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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
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| DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
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| EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
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| DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
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| EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
|
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| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
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| DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
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| DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
|
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| UNP / Union Pacific Corporation
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
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| DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
|
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| PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
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| IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
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| AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| SHO / Sunstone Hotel Investors, Inc.
|
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| PPG / PPG Industries, Inc.
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| PFS / Provident Financial Services, Inc.
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| GOOGL / Alphabet Inc.
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| SPY / SPDR S&P 500 ETF
|
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| FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
|
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| DFEV / Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
|
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| AVIG / American Century ETF Trust - Avantis Core Fixed Income ETF
|
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| AVGE / American Century ETF Trust - Avantis All Equity Markets ETF
|
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| SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
|
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| DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| DFGR / Dimensional ETF Trust - Dimensional Global Real Estate ETF
|
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| ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| NVDA / NVIDIA Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
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| DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| GOOG / Alphabet Inc.
|
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| META / Meta Platforms, Inc.
|
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| AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
|
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| AVSF / American Century ETF Trust - Avantis Short-Term Fixed Income ETF
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| LLY / Eli Lilly and Company
|
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| DFIV / Dimensional ETF Trust - Dimensional International Value ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| JPM / JPMorgan Chase & Co.
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| CXM / Sprinklr, Inc.
|
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