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) |
|---|
| PEG / Public Service Enterprise Group Incorporated
|
|
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| GOOG / Alphabet Inc.
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| ZD / Ziff Davis, Inc.
|
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| FFIV / F5, Inc.
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| CACC / Credit Acceptance Corporation
|
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| PKG / Packaging Corporation of America
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
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| MOS / The Mosaic Company
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| US98884U1088 / ZAGG Inc
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| FTNT / Fortinet, Inc.
|
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| CRNC / Cerence Inc.
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| INTC / Intel Corporation
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| MDRX / Veradigm Inc.
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| NUAN / Nuance Communications Inc
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| AX / Axos Financial, Inc.
|
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| CF / CF Industries Holdings, Inc.
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| BKNG / Booking Holdings Inc.
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| PFE / Pfizer Inc.
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| T / AT&T Inc.
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| CHKP / Check Point Software Technologies Ltd.
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| CCNE / CNB Financial Corporation
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| US9021041085 / II-VI, Inc.
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| US54142L1098 / LogMein, Inc.
|
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| FCF / First Commonwealth Financial Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| GIS / General Mills, Inc.
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| ITW / Illinois Tool Works Inc.
|
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| ABBV / AbbVie Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| HTGC / Hercules Capital, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| WVFC / WVS Financial Corp.
|
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| TECD / Tech Data Corp.
|
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| AMSF / AMERISAFE, Inc.
|
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| EME / EMCOR Group, Inc.
|
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| AAPL / Apple Inc.
|
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| US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
|
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| US85303B1008 / Standard Financial Corp.
|
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| CSL / Carlisle Companies Incorporated
|
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| MSFT / Microsoft Corporation
|
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| SRNE / Sorrento Therapeutics, Inc.
|
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| AEO / American Eagle Outfitters, Inc.
|
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| MCD / McDonald's Corporation
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| MYGN / Myriad Genetics, Inc.
|
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| MCHP / Microchip Technology Incorporated
|
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| MDP / Meredith Holdings Corp
|
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| EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
|
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| BAC_KZ / Bank of America Corporation
|
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| BA / The Boeing Company
|
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| ASRV / AmeriServ Financial, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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| SNGX / Soligenix, Inc.
|
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| NLSN / Nielsen Holdings plc
|
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| NTCT / NetScout Systems, Inc.
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| FHI / Federated Hermes, Inc.
|
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| STBA / S&T Bancorp, Inc.
|
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| CVS / CVS Health Corporation
|
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| CLVS / Clovis Oncology Inc
|
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| WPRT / Westport Fuel Systems Inc.
|
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| NFG / National Fuel Gas Company
|
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| CL / Colgate-Palmolive Company
|
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| EAF / GrafTech International Ltd.
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| CVX / Chevron Corporation
|
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| LOW / Lowe's Companies, Inc.
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| FLO / Flowers Foods, Inc.
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| WBA / Walgreens Boots Alliance, Inc.
|
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| V / Visa Inc.
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| COR / Cencora, Inc.
|
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| CBFV / CB Financial Services, Inc.
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
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| SYF / Synchrony Financial
|
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| FMC / FMC Corporation
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| FL / Foot Locker, Inc.
|
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| F / Ford Motor Company
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| VZ / Verizon Communications Inc.
|
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| PEP / PepsiCo, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| SBUX / Starbucks Corporation
|
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| PPG / PPG Industries, Inc.
|
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| PRAA / PRA Group, Inc.
|
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| DOW / Dow Inc.
|
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| CORT / Corcept Therapeutics Incorporated
|
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| FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
|
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| JNJ / Johnson & Johnson
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| TTEK / Tetra Tech, Inc.
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| PII / Polaris Inc.
|
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| LUV / Southwest Airlines Co.
|
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| FLEX / Flex Ltd.
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| AMN / AMN Healthcare Services, Inc.
|
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| UNP / Union Pacific Corporation
|
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| SJM / The J. M. Smucker Company
|
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| CMI / Cummins Inc.
|
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| THS / TreeHouse Foods, Inc.
|
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| HURN / Huron Consulting Group Inc.
|
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| PPL / PPL Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| AXL / American Axle & Manufacturing Holdings, Inc.
|
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| IDCC / InterDigital, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| WDC / Western Digital Corporation
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| PANW / Palo Alto Networks, Inc.
|
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| PG / The Procter & Gamble Company
|
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| ARCC / Ares Capital Corporation
|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
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| ACM / AECOM
|
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| FCN / FTI Consulting, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| ABT / Abbott Laboratories
|
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