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) |
|---|
| LMT / Lockheed Martin Corporation
|
|
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| EW / Edwards Lifesciences Corporation
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| HOLX / Hologic, Inc.
|
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| CRM / Salesforce, Inc.
|
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| AVGO / Broadcom Inc.
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| CB / Chubb Limited
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| TXN / Texas Instruments Incorporated
|
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| FBIN / Fortune Brands Innovations, Inc.
|
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| ZM / Zoom Communications Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| GRMN / Garmin Ltd.
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| SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
|
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| LHX / L3Harris Technologies, Inc.
|
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| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
|
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| SYK / Stryker Corporation
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| UPS / United Parcel Service, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| RSG / Republic Services, Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| AMGN / Amgen Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| UNP / Union Pacific Corporation
|
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| XYZ / Block, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| MSFT / Microsoft Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| MAS / Masco Corporation
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
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| TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| BA / The Boeing Company
|
|
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| AFL / Aflac Incorporated
|
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| FN / Fabrinet
|
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| DIS / The Walt Disney Company
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
|
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| VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
|
|
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
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|
|
|
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| CMI / Cummins Inc.
|
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| CAT / Caterpillar Inc.
|
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|
|
|
|
|
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| SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
|
|
|
|
|
|
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| IRBT / iRobot Corporation
|
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| FCN / FTI Consulting, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| ELV / Elevance Health, Inc.
|
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| DHR / Danaher Corporation
|
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| DE / Deere & Company
|
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| INTU / Intuit Inc.
|
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| MMM / 3M Company
|
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| ADSK / Autodesk, Inc.
|
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| MBC / MasterBrand, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
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| PAYX / Paychex, Inc.
|
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|
|
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| ZS / Zscaler, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| FDX / FedEx Corporation
|
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| SNPS / Synopsys, Inc.
|
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| ECL / Ecolab Inc.
|
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| SBUX / Starbucks Corporation
|
|
|
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| FTNT / Fortinet, Inc.
|
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| CCK / Crown Holdings, Inc.
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| IEX / IDEX Corporation
|
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