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) |
|---|
| MSFT / Microsoft Corporation
|
|
|
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| AFL / Aflac Incorporated
|
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| CMI / Cummins Inc.
|
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| VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
|
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|
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|
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| FCN / FTI Consulting, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| MDT / Medtronic plc
|
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| CRM / Salesforce, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| APD / Air Products and Chemicals, Inc.
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| LHX / L3Harris Technologies, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| FN / Fabrinet
|
|
|
|
|
|
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
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|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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|
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| AVGO / Broadcom Inc.
|
|
|
|
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| ED / Consolidated Edison, Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
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| IRBT / iRobot Corporation
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
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| UNP / Union Pacific Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| INTU / Intuit Inc.
|
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|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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| CAT / Caterpillar Inc.
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
|
|
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| CHD / Church & Dwight Co., Inc.
|
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| MMM / 3M Company
|
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| DIS / The Walt Disney Company
|
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| GRMN / Garmin Ltd.
|
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| AMGN / Amgen Inc.
|
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| SNPS / Synopsys, Inc.
|
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|
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| MKC / McCormick & Company, Incorporated
|
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|
|
|
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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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| ZS / Zscaler, Inc.
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
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| MAS / Masco Corporation
|
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
|
| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
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| ECL / Ecolab Inc.
|
|
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|
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|
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
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|
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| ITW / Illinois Tool Works Inc.
|
|
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| TXN / Texas Instruments Incorporated
|
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| FDX / FedEx Corporation
|
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|
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| FTNT / Fortinet, Inc.
|
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| SYK / Stryker Corporation
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
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| ELV / Elevance Health, Inc.
|
|
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|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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|
|
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| SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
|
|
|
|
|
|
|
|
| ZM / Zoom Communications Inc.
|
|
|
|
|
|
|
|
| HOLX / Hologic, Inc.
|
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|
|
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| EL / The Estée Lauder Companies Inc.
|
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|
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| PAYX / Paychex, Inc.
|
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| RSG / Republic Services, Inc.
|
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|
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| ADSK / Autodesk, Inc.
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
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|
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| IEX / IDEX Corporation
|
|
|
|
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| CCK / Crown Holdings, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| XYZ / Block, Inc.
|
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