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) |
|---|
| RSG / Republic Services, Inc.
|
|
|
|
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|
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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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| XYZ / Block, Inc.
|
|
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|
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
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| HOLX / Hologic, Inc.
|
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| SNPS / Synopsys, Inc.
|
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| FBIN / Fortune Brands Innovations, Inc.
|
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| ZM / Zoom Communications, Inc.
|
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| SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
|
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| ECL / Ecolab Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
|
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|
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| FDX / FedEx Corporation
|
|
|
|
|
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| FTNT / Fortinet, Inc.
|
|
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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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|
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
|
|
|
|
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|
|
| SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
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| IRBT / iRobot Corporation
|
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| FCN / FTI Consulting, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
|
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| AFL / Aflac Incorporated
|
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| UPS / United Parcel Service, Inc.
|
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| CRM / Salesforce, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| MBC / MasterBrand, Inc.
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| FN / Fabrinet
|
|
|
|
|
|
|
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| GRMN / Garmin Ltd.
|
|
|
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| ED / Consolidated Edison, Inc.
|
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| PAYX / Paychex, Inc.
|
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|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
|
| VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
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| MBB / iShares Trust - iShares MBS ETF
|
|
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|
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| MAS / Masco Corporation
|
|
|
|
|
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
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| CCK / Crown Holdings, Inc.
|
|
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|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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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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| ZS / Zscaler, Inc.
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
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| ELV / Elevance Health, Inc.
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
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|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
|
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|
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|
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| EW / Edwards Lifesciences Corporation
|
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| CMI / Cummins Inc.
|
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|
