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) |
SMCI / Super Micro Computer, Inc.
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VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
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NSC / Norfolk Southern Corporation
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KMB / Kimberly-Clark Corporation
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VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
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GLD / SPDR Gold Trust
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MSFT / Microsoft Corporation
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QCOM / QUALCOMM Incorporated
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SDY / SPDR Series Trust - SPDR S&P Dividend ETF
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MO / Altria Group, Inc.
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RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
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IWD / iShares Trust - iShares Russell 1000 Value ETF
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PEP / PepsiCo, Inc.
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XOM / Exxon Mobil Corporation
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SPY / SPDR S&P 500 ETF
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BRK.B / Berkshire Hathaway Inc.
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IGF / iShares Trust - iShares Global Infrastructure ETF
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AMZN / Amazon.com, Inc.
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FCF / First Commonwealth Financial Corporation
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VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
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META / Meta Platforms, Inc.
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VUG / Vanguard Index Funds - Vanguard Growth ETF
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NVDA / NVIDIA Corporation
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TSLA / Tesla, Inc.
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MCD / McDonald's Corporation
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MVBF / MVB Financial Corp.
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AMGN / Amgen Inc.
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AAPL / Apple Inc.
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MUB / iShares Trust - iShares National Muni Bond ETF
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EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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DKS / DICK'S Sporting Goods, Inc.
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BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
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VDE / Vanguard World Fund - Vanguard Energy ETF
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VB / Vanguard Index Funds - Vanguard Small-Cap ETF
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KO / The Coca-Cola Company
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MFC / Manulife Financial Corporation
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VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
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VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
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LLY / Eli Lilly and Company
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T / AT&T Inc.
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LIN / Linde plc
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VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
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FLOT / iShares Trust - iShares Floating Rate Bond ETF
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GOOGL / Alphabet Inc.
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ROK / Rockwell Automation, Inc.
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AGL / agilon health, inc.
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SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
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AXP / American Express Company
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AVGO / Broadcom Inc.
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WMT / Walmart Inc.
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V / Visa Inc.
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EFA / iShares Trust - iShares MSCI EAFE ETF
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AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
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IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
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IWB / iShares Trust - iShares Russell 1000 ETF
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VTV / Vanguard Index Funds - Vanguard Value ETF
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JPM / JPMorgan Chase & Co.
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VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
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BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
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VV / Vanguard Index Funds - Vanguard Large-Cap ETF
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IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
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