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) |
|---|
| GOOG / Alphabet Inc.
|
|
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| VLTO / Veralto Corporation
|
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| FTNT / Fortinet, Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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|
|
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| SAABY / Saab AB (publ) - Depositary Receipt (Common Stock)
|
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| IRBT / iRobot Corporation
|
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| FDX / FedEx Corporation
|
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| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
|
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| ED / Consolidated Edison, Inc.
|
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| SNPS / Synopsys, Inc.
|
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| TGT / Target Corporation
|
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| DE / Deere & Company
|
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| AMGN / Amgen Inc.
|
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| INTC / Intel Corporation
|
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| SHW / The Sherwin-Williams Company
|
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| SOLV / Solventum Corporation
|
|
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| UNP / Union Pacific Corporation
|
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| ETN / Eaton Corporation plc
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| VRT / Vertiv Holdings Co
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
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| NYCB / Flagstar Financial, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
|
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| FORM / FormFactor, Inc.
|
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| RNMBY / Rheinmetall AG - Depositary Receipt (Common Stock)
|
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| RIVN / Rivian Automotive, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| TXN / Texas Instruments Incorporated
|
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| DHR / Danaher Corporation
|
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| LHX / L3Harris Technologies, Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
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|
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| CAT / Caterpillar Inc.
|
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| ADSK / Autodesk, Inc.
|
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| ELV / Elevance Health, Inc.
|
|
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| XYZ / Block, Inc.
|
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| CRM / Salesforce, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| FCN / FTI Consulting, Inc.
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
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| TTD / The Trade Desk, Inc.
|
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|
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| CMI / Cummins Inc.
|
|
|
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|
|
|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
|
|
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|
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| SYK / Stryker Corporation
|
|
|
|
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| ECL / Ecolab Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
|
|
|
|
|
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|
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| GLW / Corning Incorporated
|
|
|
|
|
|
|
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| HUBB / Hubbell Incorporated
|
|
|
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|
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| PWR / Quanta Services, Inc.
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
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| SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
|
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|
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| ROKU / Roku, Inc.
|
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| MU / Micron Technology, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| MMM / 3M Company
|
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| BA / The Boeing Company
|
|
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| LYSDY / Lynas Rare Earths Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
|
|
|
|
|
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
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| RSG / Republic Services, Inc.
|
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| CB / Chubb Limited
|
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|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
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| VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
|
|
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
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|
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| APD / Air Products and Chemicals, Inc.
|
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|
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| ZS / Zscaler, Inc.
|
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| AFL / Aflac Incorporated
|
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| TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
|
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| LMT / Lockheed Martin Corporation
|
|
|
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| INTU / Intuit Inc.
|
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|
|
|
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| MAS / Masco Corporation
|
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|
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| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
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| OPEN / Opendoor Technologies Inc.
|
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| TSLA / Tesla, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| AVGO / Broadcom Inc.
|
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| SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
|
|
|
|
|
|
|
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| S / SentinelOne, Inc.
|
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| FN / Fabrinet
|
|
|
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| RDDT / Reddit, Inc.
|
|
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| AAL / American Airlines Group Inc.
|
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| UBER / Uber Technologies, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| MSFT / Microsoft Corporation
|
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| MRNA / Moderna, Inc.
|
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| BAM / Brookfield Asset Management Ltd.
|
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|
