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) |
|---|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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| CAT / Caterpillar Inc.
|
|
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| ORCL / Oracle Corporation
|
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|
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| CINF / Cincinnati Financial Corporation
|
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| CSCO / Cisco Systems, Inc.
|
|
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| VERSX / Vanguard Emerging Markets Stock Index Fund
|
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| PAYX / Paychex, Inc.
|
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| EWS / iShares, Inc. - iShares MSCI Singapore ETF
|
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| ICE / Intercontinental Exchange, Inc.
|
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| DHR / Danaher Corporation
|
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| NFLX / Netflix, Inc.
|
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| COST / Costco Wholesale Corporation
|
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|
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|
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| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
|
|
|
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
|
|
|
|
|
|
|
| PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
|
|
|
|
|
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
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| EQT / EQT Corporation
|
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| BKNG / Booking Holdings Inc.
|
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| CRL / Charles River Laboratories International, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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|
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| EMCG / Embrace Change Acquisition Corp.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| RIVE / Riverview Financial Corp
|
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| WM / Waste Management, Inc.
|
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| VHCI.X / Vanguard World Fund - Vanguard Health Care ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
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|
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| SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
|
|
|
|
|
|
|
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| NSC / Norfolk Southern Corporation
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| ECL / Ecolab Inc.
|
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| JETS / ETF Series Solutions - U.S. Global Jets ETF
|
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| SON / Sonoco Products Company
|
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| CI / The Cigna Group
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
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|
|
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| PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
|
|
|
|
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|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
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| CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
|
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|
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| ZTS / Zoetis Inc.
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
|
| MCHI / iShares Trust - iShares MSCI China ETF
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
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|
|
|
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| MMM / 3M Company
|
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|
|
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| ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
|
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|
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| PG / The Procter & Gamble Company
|
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| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| XOM / Exxon Mobil Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
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| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
|
|
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|
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| C.WSA / Citigroup, Inc.
|
|
|
|
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|
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| ADSK / Autodesk, Inc.
|
|
|
|
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| AAPL / Apple Inc.
|
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| DIS / The Walt Disney Company
|
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| MCD / McDonald's Corporation
|
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| PFE / Pfizer Inc.
|
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| MS / Morgan Stanley
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
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| MPB / Mid Penn Bancorp, Inc.
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| INTC / Intel Corporation
|
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| CMI / Cummins Inc.
|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
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| FCF / First Commonwealth Financial Corporation
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| 0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| NNVC / NanoViricides, Inc.
|
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| HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| INTU / Intuit Inc.
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
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| ILCG / iShares Trust - iShares Morningstar Growth ETF
|
|
|
|
|
|
|
|
| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
|
|
|
|
| STBA / S&T Bancorp, Inc.
|
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| PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
|
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|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
|
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
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| PEP / PepsiCo, Inc.
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
|
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| MA / Mastercard Incorporated
|
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| MSFT / Microsoft Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| AMZN / Amazon.com, Inc.
|
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| ISSC / Innovative Solutions and Support, Inc.
|
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| BAC / Bank of America Corporation
|
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| KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
|
|
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|
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|
|
| META / Meta Platforms, Inc.
|
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| JNJ / Johnson & Johnson
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| GOOG / Alphabet Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| AMGN / Amgen Inc.
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| ACN / Accenture plc
|
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| CVX / Chevron Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| V / Visa Inc.
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
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| LMT / Lockheed Martin Corporation
|
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| WELL / Welltower Inc.
|
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|
