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) |
|---|
| NYCB / Flagstar Financial, Inc.
|
|
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| TBBB / BBB Foods Inc.
|
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| SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
|
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| NVDA / NVIDIA Corporation
|
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| GLW / Corning Incorporated
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| UNP / Union Pacific Corporation
|
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| GOOG / Alphabet Inc.
|
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| MSFT / Microsoft Corporation
|
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| INTC / Intel Corporation
|
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| S / SentinelOne, Inc.
|
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| SNPS / Synopsys, Inc.
|
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| FDX / FedEx Corporation
|
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| RNMBY / Rheinmetall AG - Depositary Receipt (Common Stock)
|
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| TXN / Texas Instruments Incorporated
|
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| SAABY / Saab AB (publ) - Depositary Receipt (Common Stock)
|
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| CVX / Chevron Corporation
|
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| XYZ / Block, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| AFL / Aflac Incorporated
|
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| CRM / Salesforce, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| CAT / Caterpillar Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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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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| LYSDY / Lynas Rare Earths Limited - Depositary Receipt (Common Stock)
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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|
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| FN / Fabrinet
|
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| FTNT / Fortinet, Inc.
|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
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|
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|
|
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| TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| ED / Consolidated Edison, Inc.
|
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|
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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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| FCN / FTI Consulting, Inc.
|
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| ACHC / Acadia Healthcare Company, Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| IRBT / iRobot Corporation
|
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| RSG / Republic Services, Inc.
|
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| SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| SOLV / Solventum Corporation
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
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| VRT / Vertiv Holdings Co
|
|
|
|
|
|
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
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| OPEN / Opendoor Technologies Inc.
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
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| TSLA / Tesla, Inc.
|
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| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
|
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| INTU / Intuit Inc.
|
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| MMM / 3M Company
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
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| BA / The Boeing Company
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
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|
|
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
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| VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
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| MBB / iShares Trust - iShares MBS ETF
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| MAS / Masco Corporation
|
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
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| ELV / Elevance Health, Inc.
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
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| VLTO / Veralto Corporation
|
|
|
|
|
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| AMGN / Amgen Inc.
|
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| FORM / FormFactor, Inc.
|
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|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
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|
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|
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| ADSK / Autodesk, Inc.
|
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| ZS / Zscaler, Inc.
|
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| RIVN / Rivian Automotive, Inc.
|
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| DHR / Danaher Corporation
|
|
|
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| MU / Micron Technology, Inc.
|
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| DE / Deere & Company
|
|
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| ROKU / Roku, Inc.
|
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| HUBB / Hubbell Incorporated
|
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| CB / Chubb Limited
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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| ECL / Ecolab Inc.
|
|
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| SYK / Stryker Corporation
|
|
|
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|
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| PWR / Quanta Services, Inc.
|
|
|
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|
|
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| EW / Edwards Lifesciences Corporation
|
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|
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|
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|
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| CMI / Cummins Inc.
|
|
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|
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|
