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