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