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