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
|
|
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|
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|
|
|
| SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
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| TXN / Texas Instruments Incorporated
|
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|
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| XYZ / Block, Inc.
|
|
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| SYK / Stryker Corporation
|
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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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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| IRBT / iRobot Corporation
|
|
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|
|
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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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|
| EL / The Estée Lauder Companies Inc.
|
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| FN / Fabrinet
|
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| ED / Consolidated Edison, Inc.
|
|
|
|
|
|
|
|
| TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| CCK / Crown Holdings, Inc.
|
|
|
|
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| CHD / Church & Dwight Co., Inc.
|
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|
|
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| LHX / L3Harris Technologies, Inc.
|
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| DE / Deere & Company
|
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| FCN / FTI Consulting, Inc.
|
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| HOLX / Hologic, Inc.
|
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| MAS / Masco Corporation
|
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| RSG / Republic Services, Inc.
|
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| UNP / Union Pacific Corporation
|
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|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
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|
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| INTU / Intuit Inc.
|
|
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|
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| ELV / Elevance Health, Inc.
|
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|
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|
|
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| APD / Air Products and Chemicals, Inc.
|
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|
|
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| DHR / Danaher Corporation
|
|
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| AVGO / Broadcom Inc.
|
|
|
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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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| AMGN / Amgen Inc.
|
|
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|
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|
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
|
|
|
|
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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|
|
|
|
|
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| ZS / Zscaler, Inc.
|
|
|
|
|
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| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
|
| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
|
|
|
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
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|
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
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|
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| BAX / Baxter International Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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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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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| ZM / Zoom Communications, Inc.
|
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|
|
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| PAYX / Paychex, Inc.
|
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|
|
|
|
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| SNPS / Synopsys, Inc.
|
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|
|
|
|
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| FBIN / Fortune Brands Innovations, Inc.
|
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| ADSK / Autodesk, Inc.
|
|
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| MSFT / Microsoft Corporation
|
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| SBUX / Starbucks Corporation
|
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|
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|
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| CRM / Salesforce, Inc.
|
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|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
|
| IEX / IDEX Corporation
|
|
|
|
|
|
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| CMI / Cummins Inc.
|
|
|
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| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
|
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| FDX / FedEx Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
