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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| FE / FirstEnergy Corp.
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| GOOGL / Alphabet Inc.
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| XEL / Xcel Energy Inc.
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| RTX / RTX Corporation
|
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| CVS / CVS Health Corporation
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| MRK / Merck & Co., Inc.
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| O / Realty Income Corporation
|
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| KD / Kyndryl Holdings, Inc.
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| MCD / McDonald's Corporation
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| BMY / Bristol-Myers Squibb Company
|
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| PEG / Public Service Enterprise Group Incorporated
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| HON / Honeywell International Inc.
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| FDX / FedEx Corporation
|
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| OABI / OmniAb, Inc.
|
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| HD / The Home Depot, Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| COR / Cencora, Inc.
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| GMRE / Global Medical REIT Inc.
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| LGND / Ligand Pharmaceuticals Incorporated
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| FHN / First Horizon Corporation
|
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| VTRS / Viatris Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| VTR / Ventas, Inc.
|
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| NLY / Annaly Capital Management, Inc.
|
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| HOG / Harley-Davidson, Inc.
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| KO / The Coca-Cola Company
|
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| NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
|
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| SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
|
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| DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February
|
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| F / Ford Motor Company
|
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| QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| WM / Waste Management, Inc.
|
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| SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
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| AMZN / Amazon.com, Inc.
|
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| CMCSA / Comcast Corporation
|
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| FJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - January
|
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| HCA / HCA Healthcare, Inc.
|
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| TGT / Target Corporation
|
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| IAT / iShares Trust - iShares U.S. Regional Banks ETF
|
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| XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
|
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| SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
|
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| INTC / Intel Corporation
|
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| DPZ / Domino's Pizza, Inc.
|
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| HUM / Humana Inc.
|
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| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
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| SBUX / Starbucks Corporation
|
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| GEVO / Gevo, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| OGN / Organon & Co.
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| RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
|
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| CCIF / Carlyle Credit Income Fund
|
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| SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
|
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| IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
|
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| BTT / Blackrock Municipal 2030 Target Term Trust
|
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| SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
|
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| ED / Consolidated Edison, Inc.
|
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| HLN / Haleon plc - Depositary Receipt (Common Stock)
|
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| BIZD / VanEck ETF Trust - VanEck BDC Income ETF
|
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| PARA / Paramount Global
|
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| PLUG / Plug Power Inc.
|
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| JWN / Nordstrom, Inc.
|
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| CCI / Crown Castle Inc.
|
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| CVX / Chevron Corporation
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| MMM / 3M Company
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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| TJX / The TJX Companies, Inc.
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| UPS / United Parcel Service, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| NSC / Norfolk Southern Corporation
|
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| LLY / Eli Lilly and Company
|
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| SFNC / Simmons First National Corporation
|
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| CTAS / Cintas Corporation
|
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| FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
|
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| PRU / Prudential Financial, Inc.
|
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| ARCC / Ares Capital Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
|
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| OXY.WS / Occidental Petroleum Corporation - Equity Warrant
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
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| HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
|
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| FBK / FB Financial Corporation
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| SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
|
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| ABBV / AbbVie Inc.
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| FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
|
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| HAL / Halliburton Company
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| JNJ / Johnson & Johnson
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| NEE / NextEra Energy, Inc.
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| ACN / Accenture plc
|
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| KMB / Kimberly-Clark Corporation
|
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| UNP / Union Pacific Corporation
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| GM / General Motors Company
|
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| TFC / Truist Financial Corporation
|
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| T / AT&T Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| ABT / Abbott Laboratories
|
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| AAPL / Apple Inc.
|
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| DE / Deere & Company
|
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| DUK / Duke Energy Corporation
|
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| DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| ORCL / Oracle Corporation
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| WBD / Warner Bros. Discovery, Inc.
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| PYPL / PayPal Holdings, Inc.
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| MSFT / Microsoft Corporation
|
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| VMW / Vmware Inc. - Class A
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| CINF / Cincinnati Financial Corporation
|
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| EMR / Emerson Electric Co.
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| FSCO / FS Credit Opportunities Corp.
|
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| LIN / Linde plc
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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| PFE / Pfizer Inc.
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| QQQ / Invesco QQQ Trust, Series 1
|
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| EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
|
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| IBM / International Business Machines Corporation
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
|
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| ONL / Orion Properties Inc.
|
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| AMGN / Amgen Inc.
|
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| BAX / Baxter International Inc.
|
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| WMT / Walmart Inc.
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| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
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| BK / The Bank of New York Mellon Corporation
|
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| SFBS / ServisFirst Bancshares, Inc.
|
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| AWF / AllianceBernstein Global High Income Fund
|
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| SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
|
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| FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
|
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| QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
|
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| PG / The Procter & Gamble Company
|
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| DIS / The Walt Disney Company
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| ITRI / Itron, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| OXY / Occidental Petroleum Corporation
|
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| VZ / Verizon Communications Inc.
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
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| PKST / Peakstone Realty Trust
|
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|
