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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| LLY / Eli Lilly and Company
|
|
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| ADBE / Adobe Inc.
|
|
|
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|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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|
|
|
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| / Vanguard Russell 1000 Value
|
|
|
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| GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
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| BA / The Boeing Company
|
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| TRGP / Targa Resources Corp.
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| ADSK / Autodesk, Inc.
|
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| TEL / TE Connectivity plc
|
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| TEAM / Atlassian Corporation
|
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| RJF / Raymond James Financial, Inc.
|
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| HUBS / HubSpot, Inc.
|
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| CMCSA / Comcast Corporation
|
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| CSX / CSX Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| BMY / Bristol-Myers Squibb Company
|
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| ABBV / AbbVie Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| ACN / Accenture plc
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| CEG / Constellation Energy Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| NWFL / Norwood Financial Corp.
|
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| PEP / PepsiCo, Inc.
|
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| META / Meta Platforms, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| PFIS / Peoples Financial Services Corp.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| MSFT / Microsoft Corporation
|
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| GAB / The Gabelli Equity Trust Inc.
|
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| FULT / Fulton Financial Corporation
|
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| JNJ / Johnson & Johnson
|
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| ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
|
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| BX / Blackstone Inc.
|
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| KO / The Coca-Cola Company
|
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| AJG / Arthur J. Gallagher & Co.
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| DE / Deere & Company
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| MCD / McDonald's Corporation
|
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| ARTY / iShares Trust - iShares Future AI & Tech ETF
|
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|
|
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| ROK / Rockwell Automation, Inc.
|
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|
|
|
|
|
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| LNG / Cheniere Energy, Inc.
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
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|
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| AVGO / Broadcom Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| CCJ / Cameco Corporation
|
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| ICLR / ICON Public Limited Company
|
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| PG / The Procter & Gamble Company
|
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| MILN / Global X Funds - Global X Millennial Consumer ETF
|
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| CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
|
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| PFE / Pfizer Inc.
|
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| AKBA / Akebia Therapeutics, Inc.
|
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| GLD / SPDR Gold Trust
|
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| NVDA / NVIDIA Corporation
|
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| VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
|
|
|
|
|
|
|
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| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
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|
|
|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
|
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| LEN / Lennar Corporation
|
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| CVX / Chevron Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
|
|
|
|
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| CRNT / Ceragon Networks Ltd.
|
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| ACGL / Arch Capital Group Ltd.
|
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| WFC / Wells Fargo & Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| QCOM / QUALCOMM Incorporated
|
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| SO / The Southern Company
|
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| CVS / CVS Health Corporation
|
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| DIS / The Walt Disney Company
|
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| F / Ford Motor Company
|
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| ITW / Illinois Tool Works Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| HON / Honeywell International Inc.
|
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| AAPL / Apple Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| BAC / Bank of America Corporation
|
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| BSX / Boston Scientific Corporation
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
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| MRK / Merck & Co., Inc.
|
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| ORCL / Oracle Corporation
|
|
|
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|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
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| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
|
|
|
|
|
|
|
|
| MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
|
|
|
|
|
|
|
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| HRI / Herc Holdings Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
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|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
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|
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| NEE / NextEra Energy, Inc.
|
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| T / AT&T Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| OCFC / OceanFirst Financial Corp.
|
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| ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
|
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| IBM / International Business Machines Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| GUT / The Gabelli Utility Trust
|
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| CCL / Carnival Corporation & plc
|
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| MDLZ / Mondelez International, Inc.
|
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|
