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