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) |
|---|
| NDSN / Nordson Corporation
|
|
|
|
|
|
|
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| BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
|
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| BBAX / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF
|
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|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| EBAY / eBay Inc.
|
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| TSLA / Tesla, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| GOOGL / Alphabet Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| NKE / NIKE, Inc.
|
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| ORCL / Oracle Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| WMT / Walmart Inc.
|
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|
|
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| HON / Honeywell International Inc.
|
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| WFC / Wells Fargo & Company
|
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|
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| CRM / Salesforce, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| ISRG / Intuitive Surgical, Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| IEUR / iShares Trust - iShares Core MSCI Europe ETF
|
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| KLAC / KLA Corporation
|
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| ABBV / AbbVie Inc.
|
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| PM / Philip Morris International Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| HD / The Home Depot, Inc.
|
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| TAFI / AB Active ETFs, Inc. - AB Tax-Aware Short Duration Municipal ETF
|
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| AMZN / Amazon.com, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| BBJP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
|
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| CSCO / Cisco Systems, Inc.
|
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|
|
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| ZWS / Zurn Elkay Water Solutions Corporation
|
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| ALLE / Allegion plc
|
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| DIS / The Walt Disney Company
|
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| FRO / Frontline plc
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| LPLA / LPL Financial Holdings Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| NOW / ServiceNow, Inc.
|
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| IBM / International Business Machines Corporation
|
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| SOC / Sable Offshore Corp.
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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|
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|
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| LLY / Eli Lilly and Company
|
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|
|
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| TJX / The TJX Companies, Inc.
|
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|
|
|
|
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| IBKR / Interactive Brokers Group, Inc.
|
|
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| ET / Energy Transfer LP - Limited Partnership
|
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|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| NFLX / Netflix, Inc.
|
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| AVGO / Broadcom Inc.
|
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| KBDC / Kayne Anderson BDC, Inc.
|
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| V / Visa Inc.
|
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| HCA / HCA Healthcare, Inc.
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| LRCX / Lam Research Corporation
|
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| MA / Mastercard Incorporated
|
|
|
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|
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|
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| ARKK / ARK ETF Trust - ARK Innovation ETF
|
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| EMOP / AB Active ETFs, Inc. - AB Emerging Markets Opportunities ETF
|
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|
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| MO / Altria Group, Inc.
|
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| KO / The Coca-Cola Company
|
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| META / Meta Platforms, Inc.
|
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| AAPL / Apple Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| MRK / Merck & Co., Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
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| BBCA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
|
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| YEAR / AB Active ETFs, Inc. - AB Ultra Short Income ETF
|
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|
|
|
|
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| GOOG / Alphabet Inc.
|
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|
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| MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF
|
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|
|
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| NOC / Northrop Grumman Corporation
|
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| CVX / Chevron Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BXSL / Blackstone Secured Lending Fund
|
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|
|
|
|
|
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| SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
|
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|
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|
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| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
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| SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
|
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| SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
|
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| MSFT / Microsoft Corporation
|
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|
|
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| GEV / GE Vernova Inc.
|
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| BUFC / AB Active ETFs, Inc. - AB Conservative Buffer ETF
|
|
|
|
|
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|
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| SYF / Synchrony Financial
|
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| MPLX / MPLX LP - Limited Partnership
|
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|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
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| WRB / W. R. Berkley Corporation
|
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| EOG / EOG Resources, Inc.
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| BKSY / BlackSky Technology Inc.
|
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|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| JNJ / Johnson & Johnson
|
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| BAC / Bank of America Corporation
|
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| SPGI / S&P Global Inc.
|
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| RTX / RTX Corporation
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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|
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| ABT / Abbott Laboratories
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| PGR / The Progressive Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| PLD / Prologis, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
| CAT / Caterpillar Inc.
|
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| AMGN / Amgen Inc.
|
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| GE / General Electric Company
|
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| TXN / Texas Instruments Incorporated
|
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| HWM / Howmet Aerospace Inc.
|
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| MU / Micron Technology, Inc.
|
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| MS / Morgan Stanley
|
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| LIN / Linde plc
|
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| PLTR / Palantir Technologies Inc.
|
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| SUN / Sunoco LP - Limited Partnership
|
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|
