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