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) |
|---|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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| COST / Costco Wholesale Corporation
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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| ED / Consolidated Edison, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| AORT / Artivion, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| BAC / Bank of America Corporation
|
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| LXP / LXP Industrial Trust
|
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| SGEN / Seagen Inc
|
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| PFE / Pfizer Inc.
|
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| O / Realty Income Corporation
|
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|
|
|
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|
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| ORLY / O'Reilly Automotive, Inc.
|
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|
|
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| HD / The Home Depot, Inc.
|
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|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
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|
|
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| MCD / McDonald's Corporation
|
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|
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|
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| PWR / Quanta Services, Inc.
|
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| IDA / IDACORP, Inc.
|
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| DE / Deere & Company
|
|
|
|
|
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|
|
| AMZN / Amazon.com, Inc.
|
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| WM / Waste Management, Inc.
|
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| CVX / Chevron Corporation
|
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| AAPL / Apple Inc.
|
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| PAYX / Paychex, Inc.
|
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| PG / The Procter & Gamble Company
|
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| BA / The Boeing Company
|
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| MCHP / Microchip Technology Incorporated
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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|
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|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
|
|
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
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|
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| KKR / KKR & Co. Inc.
|
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|
|
|
|
|
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| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
|
|
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
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|
|
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| LOW / Lowe's Companies, Inc.
|
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| ADBE / Adobe Inc.
|
|
|
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|
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|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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|
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| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
|
|
|
|
|
|
|
|
| WSR / Whitestone REIT
|
|
|
|
|
|
|
|
| DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
|
|
|
|
|
|
|
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| DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
|
|
|
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| A / Agilent Technologies, Inc.
|
|
|
|
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|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
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|
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| DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
|
|
|
|
|
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|
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| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| MAR / Marriott International, Inc.
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
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|
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| PKG / Packaging Corporation of America
|
|
|
|
|
|
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| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| JBTM / JBT Marel Corporation
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
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|
