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) |
|---|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
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| NBTB / NBT Bancorp Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| MPC / Marathon Petroleum Corporation
|
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| PG / The Procter & Gamble Company
|
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| ORCL / Oracle Corporation
|
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| LRCX / Lam Research Corporation
|
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| HPE / Hewlett Packard Enterprise Company
|
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| MRO / Marathon Oil Corporation
|
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| AAPL / Apple Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| PSQH / PSQ Holdings, Inc.
|
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| KNOP / KNOT Offshore Partners LP - Limited Partnership
|
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| FCX / Freeport-McMoRan Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| MFC / Manulife Financial Corporation
|
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| WTRG / Essential Utilities, Inc.
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| MRK / Merck & Co., Inc.
|
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| NQP / Nuveen Pennsylvania Quality Municipal Income Fund
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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| SBCF / Seacoast Banking Corporation of Florida
|
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| DOW / Dow Inc.
|
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| CTVA / Corteva, Inc.
|
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| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
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| TFC / Truist Financial Corporation
|
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| CNP / CenterPoint Energy, Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| HSY / The Hershey Company
|
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| IAU / iShares Gold Trust
|
|
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| LNKB / LINKBANCORP, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| BLES / Northern Lights Fund Trust IV - Inspire Global Hope ETF
|
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| FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| SLV / iShares Silver Trust
|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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|
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| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
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| CGXU / Capital Group International Focus Equity ETF
|
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| TPSC / The Timothy Plan - Timothy Plan US Small Cap Core ETF
|
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| CWT / California Water Service Group
|
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| PKST / Peakstone Realty Trust
|
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| AU / AngloGold Ashanti plc
|
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| NLOP / Net Lease Office Properties
|
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| PANW / Palo Alto Networks, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| WPC / W. P. Carey Inc.
|
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| PAAS / Pan American Silver Corp.
|
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| JPM / JPMorgan Chase & Co.
|
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| MGPI / MGP Ingredients, Inc.
|
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| F / Ford Motor Company
|
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| KGC / Kinross Gold Corporation
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
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| GOOGL / Alphabet Inc.
|
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| THTX / Theratechnologies Inc.
|
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| VTRS / Viatris Inc.
|
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| VZ / Verizon Communications Inc.
|
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| ASTS / AST SpaceMobile, Inc.
|
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| BA / The Boeing Company
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| EXC / Exelon Corporation
|
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| PPL / PPL Corporation
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| MS / Morgan Stanley
|
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| CVX / Chevron Corporation
|
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| NEM / Newmont Corporation
|
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| IVT / InvenTrust Properties Corp.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| NSC / Norfolk Southern Corporation
|
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| HD / The Home Depot, Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| PFE / Pfizer Inc.
|
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| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
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| FULT / Fulton Financial Corporation
|
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| HOG / Harley-Davidson, Inc.
|
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| STBA / S&T Bancorp, Inc.
|
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| MQY / BlackRock MuniYield Quality Fund, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
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| GOLD / Barrick Mining Corporation
|
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| CEG / Constellation Energy Corporation
|
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| TSLA / Tesla, Inc.
|
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| OZK / Bank OZK
|
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| AEE / Ameren Corporation
|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
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| ISMD / Northern Lights Fund Trust IV - Inspire Small/Mid Cap ETF
|
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| D / Dominion Energy, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
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| MGM / MGM Resorts International
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| PLG / Platinum Group Metals Ltd.
|
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| OXY / Occidental Petroleum Corporation
|
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| CGMU / Capital Group Fixed Income ETF Trust - Capital Group Municipal Income ETF
|
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| THO / THOR Industries, Inc.
|
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| KO / The Coca-Cola Company
|
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| BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| TPLC / The Timothy Plan - Timothy Plan US Large/Mid Cap Core ETF
|
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| IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| QS / QuantumScape Corporation
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| BAC / Bank of America Corporation
|
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| O / Realty Income Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| INTC / Intel Corporation
|
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| CC / The Chemours Company
|
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| MET / MetLife, Inc.
|
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| IMTM / iShares Trust - iShares MSCI Intl Momentum Factor ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| IYF / iShares Trust - iShares U.S. Financials ETF
|
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| SGN / Signing Day Sports, Inc.
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| AMZN / Amazon.com, Inc.
|
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| WWJD / Northern Lights Fund Trust IV - Inspire International ETF
|
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| AEM / Agnico Eagle Mines Limited
|
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| GLD / SPDR Gold Trust
|
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| UAA / Under Armour, Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
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| TPHD / The Timothy Plan - Timothy Plan High Dividend Stock ETF
|
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| SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
|
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| ONL / Orion Properties Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| XOM / Exxon Mobil Corporation
|
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| IAT / iShares Trust - iShares U.S. Regional Banks ETF
|
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|
