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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| FCN / FTI Consulting, Inc.
|
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| LYSDY / Lynas Rare Earths Limited - Depositary Receipt (Common Stock)
|
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| LHX / L3Harris Technologies, Inc.
|
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| SAABY / Saab AB (publ) - Depositary Receipt (Common Stock)
|
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| BAM / Brookfield Asset Management Ltd.
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| SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
|
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| TXN / Texas Instruments Incorporated
|
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| AAL / American Airlines Group Inc.
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| S / SentinelOne, Inc.
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| UBER / Uber Technologies, Inc.
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| ROKU / Roku, Inc.
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| INTC / Intel Corporation
|
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| XYZ / Block, Inc.
|
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| MMM / 3M Company
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| FDX / FedEx Corporation
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| UNP / Union Pacific 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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| RNMBY / Rheinmetall AG - Depositary Receipt (Common Stock)
|
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| PG / The Procter & Gamble Company
|
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| APD / Air Products and Chemicals, Inc.
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| MRNA / Moderna, Inc.
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| FN / Fabrinet
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| FTNT / Fortinet, Inc.
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| TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
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| ECL / Ecolab Inc.
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| ZS / Zscaler, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
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| SNPS / Synopsys, Inc.
|
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| SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
|
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| RDDT / Reddit, Inc.
|
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| TGT / Target Corporation
|
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| DAL / Delta Air Lines, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| SOLV / Solventum Corporation
|
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| CVX / Chevron Corporation
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| TTD / The Trade Desk, Inc.
|
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| TSLA / Tesla, Inc.
|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
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| INTU / Intuit Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| EW / Edwards Lifesciences Corporation
|
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| MAS / Masco Corporation
|
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| BA / The Boeing Company
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| CRM / Salesforce, Inc.
|
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| CB / Chubb Limited
|
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| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock)
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| GOOG / Alphabet Inc.
|
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| GLW / Corning Incorporated
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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|
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| OPEN / Opendoor Technologies Inc.
|
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| RSG / Republic Services, Inc.
|
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| ETN / Eaton Corporation plc
|
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| VRT / Vertiv Holdings Co
|
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| SPHY / SPDR Series Trust - State Street SPDR Portfolio High Yield Bond ETF
|
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| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| RIVN / Rivian Automotive, Inc.
|
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| SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
|
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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
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| IRBT / iRobot Corporation
|
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| VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| LMT / Lockheed Martin Corporation
|
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| AVGO / Broadcom Inc.
|
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| MSFT / Microsoft Corporation
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| SYK / Stryker Corporation
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
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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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| VLTO / Veralto Corporation
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| AMGN / Amgen Inc.
|
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| SBUX / Starbucks Corporation
|
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| MKC / McCormick & Company, Incorporated
|
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| MU / Micron Technology, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| DHR / Danaher Corporation
|
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| DE / Deere & Company
|
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| SHW / The Sherwin-Williams Company
|
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| ADSK / Autodesk, Inc.
|
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| HUBB / Hubbell Incorporated
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| PWR / Quanta Services, Inc.
|
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| CMI / Cummins Inc.
|
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|
