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) |
|---|
| UPS / United Parcel Service, Inc.
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| GOOGL / Alphabet Inc.
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| LLY / Eli Lilly and Company
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| MSFT / Microsoft Corporation
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| AMZN / Amazon.com, Inc.
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| PG / The Procter & Gamble Company
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
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| PNC / The PNC Financial Services Group, Inc.
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
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| NYF / iShares Trust - iShares New York Muni Bond ETF
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| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
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| SPY / SPDR S&P 500 ETF
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| CMF / iShares Trust - iShares California Muni Bond ETF
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| V / Visa Inc.
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
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| MUB / iShares Trust - iShares National Muni Bond ETF
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
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| SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
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| HSY / The Hershey Company
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
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| WM / Waste Management, Inc.
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| HD / The Home Depot, Inc.
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| MCD / McDonald's Corporation
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| PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
|
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| UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
|
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| KO / The Coca-Cola Company
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| XOM / Exxon Mobil Corporation
|
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| FDBC / Fidelity D & D Bancorp, Inc.
|
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| BAR / GraniteShares Gold Trust
|
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| JNJ / Johnson & Johnson
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| PM / Philip Morris International Inc.
|
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| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
|
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| MO / Altria Group, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| PEP / PepsiCo, Inc.
|
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| MDLZ / Mondelez International, Inc.
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| ESSA / ESSA Bancorp, Inc.
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| GLD / SPDR Gold Trust
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
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| AAPL / Apple Inc.
|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
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| AMD / Advanced Micro Devices, Inc.
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
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| BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
|
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| FXY / Invesco CurrencyShares Japanese Yen Trust
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| GOOG / Alphabet Inc.
|
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