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) |
|---|
| D / Dominion Energy, Inc.
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| ALL / The Allstate Corporation
|
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| SOFI / SoFi Technologies, Inc.
|
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| ETR / Entergy Corporation
|
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| VZ / Verizon Communications Inc.
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| WEC / WEC Energy Group, Inc.
|
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| PPL / PPL Corporation
|
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| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
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| AMZN / Amazon.com, Inc.
|
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| EQT / EQT Corporation
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| LMT / Lockheed Martin Corporation
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| CAT / Caterpillar Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| CI / The Cigna Group
|
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| DDOG / Datadog, Inc.
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| CVX / Chevron Corporation
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| WMT / Walmart Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| HL / Hecla Mining Company
|
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| HSY / The Hershey Company
|
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| AOS / A. O. Smith Corporation
|
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| KO / The Coca-Cola Company
|
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| WM / Waste Management, Inc.
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| INTC / Intel Corporation
|
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| PM / Philip Morris International Inc.
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| XOM / Exxon Mobil Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| PEP / PepsiCo, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| GLW / Corning Incorporated
|
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| HON / Honeywell International Inc.
|
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| WFC / Wells Fargo & Company
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| MCD / McDonald's Corporation
|
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| LH / Labcorp Holdings Inc.
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| EVRG / Evergy, Inc.
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| WBA / Walgreens Boots Alliance, Inc.
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| TXN / Texas Instruments Incorporated
|
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| PANW / Palo Alto Networks, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| RTX / RTX Corporation
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| IOO / iShares Trust - iShares Global 100 ETF
|
|
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| UNP / Union Pacific Corporation
|
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| HD / The Home Depot, Inc.
|
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| PGR / The Progressive Corporation
|
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| MRK / Merck & Co., Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| CZNC / Citizens & Northern Corporation
|
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| PMF / PIMCO Municipal Income Fund
|
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| GE / General Electric Company
|
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| DOW / Dow Inc.
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| CL / Colgate-Palmolive Company
|
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| DUK / Duke Energy Corporation
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| AAPL / Apple Inc.
|
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| IBM / International Business Machines Corporation
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| GOOG / Alphabet Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| SRVR / Pacer Funds Trust - Pacer Data & Infrastructure Real Estate ETF
|
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| CLF / Cleveland-Cliffs Inc.
|
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| V / Visa Inc.
|
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| QMOM / EA Series Trust - Alpha Architect U.S. Quantitative Momentum ETF
|
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| COP / ConocoPhillips
|
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| FELC / Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
|
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| DNP / DNP Select Income Fund Inc.
|
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| MMM / 3M Company
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| GDMA / EA Series Trust - Gadsden Dynamic Multi-Asset ETF
|
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| BX / Blackstone Inc.
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
|
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| CZFS / Citizens Financial Services, Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| MSFT / Microsoft Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
|
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| PSLV / Sprott Physical Silver Trust
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| JNJ / Johnson & Johnson
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| NEE / NextEra Energy, Inc.
|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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| DIS / The Walt Disney Company
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| APD / Air Products and Chemicals, Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PG / The Procter & Gamble Company
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| ITW / Illinois Tool Works Inc.
|
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| ABT / Abbott Laboratories
|
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| AMGN / Amgen Inc.
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| BA / The Boeing Company
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| GLD / SPDR Gold Trust
|
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| TSLA / Tesla, Inc.
|
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| ORCL / Oracle Corporation
|
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| NVDA / NVIDIA Corporation
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| AXP / American Express Company
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| GOOGL / Alphabet Inc.
|
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| LRCX / Lam Research Corporation
|
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| BAC / Bank of America Corporation
|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
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| PFE / Pfizer Inc.
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| MS / Morgan Stanley
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| GS / The Goldman Sachs Group, Inc.
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| AON / Aon plc
|
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| BK / The Bank of New York Mellon Corporation
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
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| MPC / Marathon Petroleum Corporation
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| META / Meta Platforms, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
|
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| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| MDT / Medtronic plc
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| BBSA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
|
|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| WELL / Welltower Inc.
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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| MTB / M&T Bank Corporation
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| PWOD / Penns Woods Bancorp, Inc.
|
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| LLY / Eli Lilly and Company
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
|
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| T / AT&T Inc.
|
|
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| URI / United Rentals, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| MA / Mastercard Incorporated
|
|
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| GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
|
|
|
|
|
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|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
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| PRU / Prudential Financial, Inc.
|
|
|
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|
