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) |
|---|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| FDBC / Fidelity D & D Bancorp, Inc.
|
|
|
|
|
|
|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
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|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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|
|
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| MMM / 3M Company
|
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| VPC / ETFis Series Trust I - Virtus Private Credit Strategy ETF
|
|
|
|
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|
|
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| TFC / Truist Financial Corporation
|
|
|
|
|
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|
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| RSG / Republic Services, Inc.
|
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| AMWYX / ALPS/WMC Research Value Fund
|
|
|
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|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
|
| VFVA / Vanguard Wellington Fund - Vanguard U.S. Value Factor ETF
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
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|
|
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| NXPI / NXP Semiconductors N.V.
|
|
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|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
|
|
|
|
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| IQV / IQVIA Holdings Inc.
|
|
|
|
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|
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| NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
|
|
|
|
|
|
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|
| JPSE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
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|
|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| V / Visa Inc.
|
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| EMN / Eastman Chemical Company
|
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| SPGI / S&P Global Inc.
|
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|
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| PDSB / PDS Biotechnology Corporation
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
|
|
|
|
| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
|
|
|
|
|
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|
| MCHP / Microchip Technology Incorporated
|
|
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|
|
|
| QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
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| ACN / Accenture plc
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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|
|
| FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
|
|
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|
|
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| CME / CME Group Inc.
|
|
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|
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| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
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|
| KEYS / Keysight Technologies, Inc.
|
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| PFE / Pfizer Inc.
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| CRM / Salesforce, Inc.
|
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|
|
|
|
|
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| MSI / Motorola Solutions, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
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|
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| HD / The Home Depot, Inc.
|
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| DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
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| ROP / Roper Technologies, Inc.
|
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| BUG / Global X Funds - Global X Cybersecurity ETF
|
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|
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|
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| ESPO / VanEck ETF Trust - VanEck Video Gaming and Esports ETF
|
|
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|
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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|
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|
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| ADSK / Autodesk, Inc.
|
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|
|
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|
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| FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
|
|
|
|
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|
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| SHOP / Shopify Inc.
|
|
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| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
|
|
|
|
| CCI / Crown Castle Inc.
|
|
|
|
|
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|
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| HAS / Hasbro, Inc.
|
|
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|
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| TEL / TE Connectivity plc
|
|
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|
|
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|
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| FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
|
|
|
|
|
|
|
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| EFT / Eaton Vance Floating-Rate Income Trust
|
|
|
|
|
|
|
|
| SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
|
|
|
|
|
|
|
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| SDVY / First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
|
|
|
|
| FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
|
|
|
|
|
|
|
|
| US67110P4072 / O'Shares US Quality Dividend ETF Institutional Class
|
|
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| CLOU / Global X Funds - Global X Cloud Computing ETF
|
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|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
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|
|
|
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| JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
|
|
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|
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|
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| NKE / NIKE, Inc.
|
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| SSUS / Strategy Shares - Day Hagan Smart Sector ETF
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
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| EL / The Estée Lauder Companies Inc.
|
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| ALL / The Allstate Corporation
|
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| D / Dominion Energy, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| ETN / Eaton Corporation plc
|
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| HBAN / Huntington Bancshares Incorporated
|
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| NLSN / Nielsen Holdings plc
|
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| UPS / United Parcel Service, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| COST / Costco Wholesale Corporation
|
|
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|
|
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| ABBV / AbbVie Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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|
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| DVN / Devon Energy Corporation
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| BAX / Baxter International Inc.
|
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| DIS / The Walt Disney Company
|
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| EW / Edwards Lifesciences Corporation
|
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| JCOM / J2 Global Inc.
|
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| TSLA / Tesla, Inc.
|
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| AVGO / Broadcom Inc.
|
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| GOOGL / Alphabet Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| EQIX / Equinix, Inc.
|
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| FNGR / FingerMotion, Inc.
|
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| TGT / Target Corporation
|
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| INNO / Harbor ETF Trust - Harbor Disruptive Innovation ETF
|
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|
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| RTX / RTX Corporation
|
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| SYF / Synchrony Financial
|
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| MDLZ / Mondelez International, Inc.
|
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|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
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|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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|
|
| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
|
|
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|
|
|
| LIT / Global X Funds - Global X Lithium & Battery Tech ETF
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
|
|
|
|
| DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
|
|
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| CB / Chubb Limited
|
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|
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| PLD / Prologis, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
|
|
|
|
|
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|
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| MNST / Monster Beverage Corporation
|
|
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|
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| BA / The Boeing Company
|
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|
|
| QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
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|
|
| SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
|
|
|
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|
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|
| MCD / McDonald's Corporation
|
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| PEP / PepsiCo, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| ORCL / Oracle Corporation
|
|
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| GCOW / Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
|
|
|
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|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ESSA / ESSA Bancorp, Inc.
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| TXN / Texas Instruments Incorporated
|
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| DE / Deere & Company
|
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| AAPL / Apple Inc.
|
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| BBY / Best Buy Co., Inc.
|
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| NVDA / NVIDIA Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| HON / Honeywell International Inc.
|
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| TT / Trane Technologies plc
|
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| DRI / Darden Restaurants, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| STE / STERIS plc
|
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| QCOM / QUALCOMM Incorporated
|
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| CSCO / Cisco Systems, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| VZ / Verizon Communications Inc.
|
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| JNJ / Johnson & Johnson
|
|
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| LLY / Eli Lilly and Company
|
|
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| FAST / Fastenal Company
|
|
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|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
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| WMT / Walmart Inc.
|
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| ABT / Abbott Laboratories
|
|
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|
