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) |
|---|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
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|
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| JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
|
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|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| PPL / PPL Corporation
|
|
|
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|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
|
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|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
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|
|
|
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| SCHW / The Charles Schwab Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
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|
|
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|
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| COST / Costco Wholesale Corporation
|
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|
|
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|
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| HD / The Home Depot, Inc.
|
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|
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|
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| WEC / WEC Energy Group, Inc.
|
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|
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| LMT / Lockheed Martin Corporation
|
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| PARA / Paramount Global Call
|
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| GOOG / Alphabet Inc.
|
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| PENN / PENN Entertainment, Inc.
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
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|
|
|
|
|
|
| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
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|
| OKE / ONEOK, Inc.
|
|
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|
|
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| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| FDBC / Fidelity D & D Bancorp, Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| VAW / Vanguard World Fund - Vanguard Materials ETF
|
|
|
|
|
|
|
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| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
|
| BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
|
|
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
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|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
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|
|
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| NFLX / Netflix, Inc.
|
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|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
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|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
|
|
|
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|
|
| GS / The Goldman Sachs Group, Inc.
|
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|
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|
| NVDA / NVIDIA Corporation
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
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| CEG / Constellation Energy Corporation
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
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|
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| CRM / Salesforce, Inc.
|
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| UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
|
|
|
|
|
|
|
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| ETR / Entergy Corporation
|
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|
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| CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
|
|
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|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| WM / Waste Management, Inc.
|
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| TT / Trane Technologies plc
|
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| D / Dominion Energy, Inc.
|
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| FSK / FS KKR Capital Corp.
|
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| SATS / EchoStar Corporation
|
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| MA / Mastercard Incorporated
|
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| SOUN / SoundHound AI, Inc.
|
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|
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|
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| COP / ConocoPhillips
|
|
|
|
|
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|
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| MCD / McDonald's Corporation
|
|
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
|
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| INQQ / Exchange Traded Concepts Trust - INQQ The India Internet ETF
|
|
|
|
|
|
|
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| IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| IBIT / iShares Bitcoin Trust ETF
|
|
|
|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
|
|
|
|
| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
|
|
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|
| GOOGL / Alphabet Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| CBU / Community Financial System, Inc.
|
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| CVX / Chevron Corporation
|
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|
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| PFIS / Peoples Financial Services Corp.
|
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| SLB / Schlumberger Limited
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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| ENB / Enbridge Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
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| LAMR / Lamar Advertising Company
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SBUX / Starbucks Corporation
|
|
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|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
|
|
|
|
|
|
|
|
| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
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| DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
|
|
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|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
|
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
|
|
|
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| FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
|
|
|
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|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| AAPL / Apple Inc.
|
|
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| CVS / CVS Health Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| INTC / Intel Corporation Call
|
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| AMD / Advanced Micro Devices, Inc.
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| MP / MP Materials Corp. Call
|
|
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| TFC / Truist Financial Corporation
|
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| META / Meta Platforms, Inc.
|
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| GE / General Electric Company
|
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| ORCL / Oracle Corporation
|
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|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
|
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| PLTR / Palantir Technologies Inc.
|
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| PLTR / Palantir Technologies Inc. Call
|
|
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|
|
| VERSX / Vanguard Emerging Markets Stock Index Fund
|
|
|
|
|
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|
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| ABBV / AbbVie Inc.
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
|
|
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| MO / Altria Group, Inc.
|
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| BA / The Boeing Company
|
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| LIN / Linde plc
|
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| TSLA / Tesla, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| AMAT / Applied Materials, Inc.
|
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| AMGN / Amgen Inc.
|
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| F / Ford Motor Company
|
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| 0R2X / Corning Incorporated
|
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| KMX / CarMax, Inc.
|
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| WMT / Walmart Inc.
|
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| BLK / BlackRock, Inc.
|
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|
| DIS / The Walt Disney Company
|
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| PM / Philip Morris International Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
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|
| GEV / GE Vernova Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| AVGO / Broadcom Inc.
|
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| C / Citigroup Inc.
|
|
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| FIS / Fidelity National Information Services, Inc.
|
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| T / AT&T Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| WFC / Wells Fargo & Company
|
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| CMCSA / Comcast Corporation
|
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| FI / Fiserv, Inc.
|
|
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| EIX / Edison International
|
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| MRK / Merck & Co., Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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| PRU / Prudential Financial, Inc.
|
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| MS / Morgan Stanley
|
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| V / Visa Inc.
|
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| MTB / M&T Bank Corporation
|
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| AMT / American Tower Corporation
|
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| ELV / Elevance Health, Inc.
|
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| TAFI / AB Active ETFs, Inc. - AB Tax-Aware Short Duration Municipal ETF
|
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| CSCO / Cisco Systems, Inc.
|
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|
