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) |
|---|
| MGNI / Magnite, Inc.
|
|
|
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|
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| GOOG / Alphabet Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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|
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| BSCX / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2033 Corporate Bond ETF
|
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| DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
|
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| SO / The Southern Company
|
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| DDD / 3D Systems Corporation
|
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| IRM / Iron Mountain Incorporated
|
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| ABUS / Arbutus Biopharma Corporation
|
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| APYX / Apyx Medical Corporation
|
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| BSCY / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2034 Corporate Bond ETF
|
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| BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
|
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| DUK / Duke Energy Corporation
|
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| HLIT / Harmonic Inc.
|
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| VSEC / VSE Corporation
|
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|
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| BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| PFS / Provident Financial Services, Inc.
|
|
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| BSCW / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2032 Corporate Bond ETF
|
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|
|
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| MCD / McDonald's Corporation
|
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| BSJQ / Invesco BulletShares 2026 High Yield Corporate Bond ETF
|
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| DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
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| MSEX / Middlesex Water Company
|
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| BIOX / Bioceres Crop Solutions Corp.
|
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| MSFT / Microsoft Corporation
|
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| BSCS / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2028 Corporate Bond ETF
|
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|
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|
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|
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| COST / Costco Wholesale Corporation
|
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| DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
|
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|
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| ROKU / Roku, Inc.
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
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| BSJS / Invesco BulletShares 2028 High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
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|
|
|
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| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
|
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|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
|
|
|
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|
|
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| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
|
|
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|
|
|
|
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| BSCT / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2029 Corporate Bond ETF
|
|
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|
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|
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| ROIV / Roivant Sciences Ltd.
|
|
|
|
|
|
|
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| PH / Parker-Hannifin Corporation
|
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|
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| DMRC / Digimarc Corporation
|
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| OCFC / OceanFirst Financial Corp.
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
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| YOU / Clear Secure, Inc.
|
|
|
|
|
|
|
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| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| VLY / Valley National Bancorp
|
|
|
|
|
|
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| DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
|
|
|
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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| DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
|
|
|
|
|
|
|
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| BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
|
|
|
|
|
|
|
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| EOSE / Eos Energy Enterprises, Inc.
|
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| BSCR / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2027 Corporate Bond ETF
|
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| PEP / PepsiCo, Inc.
|
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| RTX / RTX Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| OLED / Universal Display Corporation
|
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| JNJ / Johnson & Johnson
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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| EMR / Emerson Electric Co.
|
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| CHD / Church & Dwight Co., Inc.
|
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| HON / Honeywell International Inc.
|
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| AAPL / Apple Inc.
|
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| BAC / Bank of America Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| DRS / Leonardo DRS, Inc.
|
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| CRDF / Cardiff Oncology, Inc.
|
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| CAT / Caterpillar Inc.
|
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| TSLA / Tesla, Inc.
|
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| CVX / Chevron Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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| GOOGL / Alphabet Inc.
|
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|
