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) |
|---|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
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| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
|
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|
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|
|
| VEGI / iShares, Inc. - iShares MSCI Agriculture Producers ETF
|
|
|
|
|
|
|
|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
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|
|
| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| SOUN / SoundHound AI, Inc.
|
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| MS / Morgan Stanley
|
|
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| GXO / GXO Logistics, Inc.
|
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|
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|
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| URI / United Rentals, Inc.
|
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| PFE / Pfizer Inc.
|
|
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
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|
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| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| OKTA / Okta, Inc.
|
|
|
|
|
|
|
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| ENPH / Enphase Energy, Inc.
|
|
|
|
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|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
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|
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|
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| EWJ / iShares, Inc. - iShares MSCI Japan ETF
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
|
|
|
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|
|
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| SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
|
|
|
|
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|
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|
| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
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|
|
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|
|
| ICOW / Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
|
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| FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
|
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| ACN / Accenture plc
|
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| HD / The Home Depot, Inc.
|
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|
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| QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
|
|
|
|
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|
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| PULS / PGIM ETF Trust - PGIM Ultra Short Bond ETF
|
|
|
|
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|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
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| OPEN / Opendoor Technologies Inc.
|
|
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|
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|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
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| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
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| CGXU / Capital Group International Focus Equity ETF
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
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|
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| LIN / Linde plc
|
|
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|
|
|
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| MCD / McDonald's Corporation
|
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|
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|
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| NOC / Northrop Grumman Corporation
|
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| BX / Blackstone Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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|
|
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| VLD / Velo3D, Inc.
|
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|
|
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| JNJ / Johnson & Johnson
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
|
|
|
|
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|
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| XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
|
|
|
|
|
|
|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
|
|
|
|
|
|
|
| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
|
|
|
|
|
|
|
|
| SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
|
|
|
|
|
|
|
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| CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF
|
|
|
|
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
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|
|
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| PM / Philip Morris International Inc.
|
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| AVDE / American Century ETF Trust - Avantis International Equity ETF
|
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| ADP / Automatic Data Processing, Inc.
|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
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| WM / Waste Management, Inc.
|
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| AAPL / Apple Inc.
|
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| MSI / Motorola Solutions, Inc.
|
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| LLY / Eli Lilly and Company
|
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|
|
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| NVDA / NVIDIA Corporation
|
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|
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|
|
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| MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
|
|
|
|
|
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|
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| CGGR / Capital Group Growth ETF
|
|
|
|
|
|
|
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| JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
|
|
|
|
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|
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
|
|
| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
|
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|
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| HON / Honeywell International Inc.
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
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| PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
|
|
|
|
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|
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| MCK / McKesson Corporation
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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|
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|
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| TT / Trane Technologies plc
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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|
|
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|
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| LMT / Lockheed Martin Corporation
|
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|
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|
|
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
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| PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
|
|
|
|
|
|
|
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| LNG / Cheniere Energy, Inc.
|
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|
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| MSFT / Microsoft Corporation
|
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|
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| COPX / Global X Funds - Global X Copper Miners ETF
|
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|
|
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|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
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| CAT / Caterpillar Inc.
|
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| GOOG / Alphabet Inc.
|
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| NEM / Newmont Corporation
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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|
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| AMGN / Amgen Inc.
|
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| NUE / Nucor Corporation
|
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| AGL / agilon health, inc.
|
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| PGNY / Progyny, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| DE / Deere & Company
|
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| APD / Air Products and Chemicals, Inc.
|
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| HSY / The Hershey Company
|
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| AVGO / Broadcom Inc.
|
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| ADBE / Adobe Inc.
|
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| KIND / Nextdoor Holdings, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| FRBA / First Bank
|
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|
