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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| PAYX / Paychex, Inc.
|
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| VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
|
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| MKC / McCormick & Company, Incorporated
|
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| XYZ / Block, Inc.
|
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| AFL / Aflac Incorporated
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| MSFT / Microsoft Corporation
|
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| DE / Deere & Company
|
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| GRMN / Garmin Ltd.
|
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| DIS / The Walt Disney Company
|
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| ED / Consolidated Edison, Inc.
|
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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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| TXN / Texas Instruments Incorporated
|
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| LHX / L3Harris Technologies, Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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|
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| IRBT / iRobot Corporation
|
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| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
|
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|
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|
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| FCN / FTI Consulting, Inc.
|
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| SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
|
|
|
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|
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| ITW / Illinois Tool Works Inc.
|
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| BAX / Baxter International Inc.
|
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| TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
|
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| ROP / Roper Technologies, Inc.
|
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| SYK / Stryker Corporation
|
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| MAS / Masco Corporation
|
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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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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| BA / The Boeing Company
|
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| UPS / United Parcel Service, Inc.
|
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| RSG / Republic Services, Inc.
|
|
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| DHR / Danaher Corporation
|
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| FN / Fabrinet
|
|
|
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|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
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| UNP / Union Pacific Corporation
|
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| AVGO / Broadcom Inc.
|
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| CRM / Salesforce, Inc.
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| SNPS / Synopsys, Inc.
|
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|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
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|
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| ECL / Ecolab Inc.
|
|
|
|
|
|
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
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| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
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| HOLX / Hologic, Inc.
|
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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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|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
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|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| SE / Sea Limited - Depositary Receipt (Common Stock)
|
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|
|
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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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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| ELV / Elevance Health, Inc.
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
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| MMM / 3M Company
|
|
|
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| ZS / Zscaler, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
|
|
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| FDX / FedEx Corporation
|
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|
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| CMI / Cummins Inc.
|
|
|
|
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| CCK / Crown Holdings, Inc.
|
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| FTNT / Fortinet, Inc.
|
|
|
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
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| IEX / IDEX Corporation
|
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| SBUX / Starbucks Corporation
|
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