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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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
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| AMAT / Applied Materials, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| LRCX / Lam Research Corporation
|
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| MA / Mastercard Incorporated
|
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| COST / Costco Wholesale Corporation
|
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| SBUX / Starbucks Corporation
|
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| WMT / Walmart Inc.
|
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| NKE / NIKE, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
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| AMD / Advanced Micro Devices, Inc.
|
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| META / Meta Platforms, Inc.
|
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| BAC / Bank of America Corporation
|
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| V / Visa Inc.
|
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| CVX / Chevron Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| BBSI / Barrett Business Services, Inc.
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| CLSK / CleanSpark, Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
|
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|
|
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|
|
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| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
|
|
|
|
|
|
|
| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
|
|
|
|
|
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| MORN / Morningstar, Inc.
|
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| GIS / General Mills, Inc.
|
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| DIS / The Walt Disney Company
|
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|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
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| PLTR / Palantir Technologies Inc.
|
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|
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| FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
|
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|
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| AMGN / Amgen Inc.
|
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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|
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| HD / The Home Depot, Inc.
|
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|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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|
|
|
|
|
| BALI / BlackRock ETF Trust - iShares Advantage Large Cap Income ETF
|
|
|
|
|
|
|
|
| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
|
|
|
|
|
|
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| PFN / PIMCO Income Strategy Fund II
|
|
|
|
|
|
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
|
|
|
|
|
|
|
| AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
|
|
|
|
|
|
|
|
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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|
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| AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
|
|
|
|
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|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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| WFC / Wells Fargo & Company
|
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| CSX / CSX Corporation
|
|
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|
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| PPC / Pilgrim's Pride Corporation
|
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|
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|
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| PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
|
|
|
|
|
|
|
|
| IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
|
|
|
|
|
|
|
|
| MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
|
|
|
|
|
|
|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
|
|
|
|
|
|
|
| IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
|
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|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
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|
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| RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
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|
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| CTAS / Cintas Corporation
|
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| ACN / Accenture plc
|
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| XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
|
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| DLR / Digital Realty Trust, Inc.
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| VUSE / ETF Series Solutions - Vident U.S. Equity Strategy ETF
|
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| PEXL / Pacer Funds Trust - Pacer US Export Leaders ETF
|
|
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| BX / Blackstone Inc.
|
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| SYY / Sysco Corporation
|
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| JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
|
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| BLK / BlackRock, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
|
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|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
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|
|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
|
|
|
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|
|
| DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
|
|
|
|
|
|
|
|
| FTNT / Fortinet, Inc.
|
|
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| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
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| MRK / Merck & Co., Inc.
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
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|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
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| RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
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|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
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|
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|
|
| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
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| JNJ / Johnson & Johnson
|
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| ABBV / AbbVie Inc.
|
|
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|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
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|
|
|
|
| FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
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|
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|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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|
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|
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|
|
| RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
|
|
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|
| CEG / Constellation Energy Corporation
|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
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| GOOGL / Alphabet Inc.
|
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|
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| CI / The Cigna Group
|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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|
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|
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|
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| PFE / Pfizer Inc.
|
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|
|
| BRK.B / Berkshire Hathaway Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
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|
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|
|
|
| SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
|
|
|
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|
| T / AT&T Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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|
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|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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|
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|
|
| MMM / 3M Company
|
|
|
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|
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| NVDA / NVIDIA Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
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|
|
| YUM / Yum! Brands, Inc.
|
|
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|
|
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|
|
| CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
|
|
|
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|
|
|
|
| GD / General Dynamics Corporation
|
|
|
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|
|
| CATY / Cathay General Bancorp
|
|
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|
|
| LLY / Eli Lilly and Company
|
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| AAPL / Apple Inc.
|
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| PEP / PepsiCo, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| LMT / Lockheed Martin Corporation
|
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| MCD / McDonald's Corporation
|
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|
| TMO / Thermo Fisher Scientific Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| FDX / FedEx Corporation
|
|
|
|
|
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|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
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|
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|
|
| QWLD / SPDR Index Shares Funds - SPDR MSCI World StrategicFactors ETF
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
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|
|
| AXP / American Express Company
|
|
|
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|
| ORCL / Oracle Corporation
|
|
|
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| TSLA / Tesla, Inc.
|
|
|
|
|
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|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| CRWD / CrowdStrike Holdings, Inc.
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| DECK / Deckers Outdoor Corporation
|
|
|
|
|
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|
|
| DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
|
|
|
|
|
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|
| MRNA / Moderna, Inc.
|
|
|
|
|
|
|
|
| SYNA / Synaptics Incorporated
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
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|
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|
