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) |
|---|
| RIDE / Lordstown Motors Corp. - Class A
|
|
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|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
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|
| C.WSA / Citigroup, Inc.
|
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| WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
|
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| INTU / Intuit Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| PNCF / The PNC Financial Services Group, Inc.
|
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| RIVE / Riverview Financial Corp
|
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| MARK / Remark Holdings, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| ADP / Automatic Data Processing, Inc.
|
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| 0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| PYPL / PayPal Holdings, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
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|
| CMCSA / Comcast Corporation
|
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| SQ / Block, Inc.
|
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| CGNX / Cognex Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| INTC / Intel Corporation
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| GOOGL / Alphabet Inc.
|
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| MSFT / Microsoft Corporation
|
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| AAPL / Apple Inc.
|
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| NVDA / NVIDIA Corporation
|
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| BAC / Bank of America Corporation
|
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| PAYX / Paychex, Inc.
|
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| ISSC / Innovative Solutions and Support, Inc.
|
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| CAT / Caterpillar Inc.
|
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| ORCL / Oracle Corporation
|
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| ICE / Intercontinental Exchange, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
|
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|
|
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|
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| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
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|
|
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
|
|
|
|
|
|
|
| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
|
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|
| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
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| SON / Sonoco Products Company
|
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| ADBE / Adobe Inc.
|
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| JNJ / Johnson & Johnson
|
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| ACN / Accenture plc
|
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| FCF / First Commonwealth Financial Corporation
|
|
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|
|
|
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
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| ILCG / iShares Trust - iShares Morningstar Growth ETF
|
|
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|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
|
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| AMZN / Amazon.com, Inc.
|
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| IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
|
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| CI / The Cigna Group
|
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| HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
|
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| MPB / Mid Penn Bancorp, Inc.
|
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|
|
|
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|
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| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
|
|
|
|
|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
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| GOOG / Alphabet Inc.
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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|
|
| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
|
|
|
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|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
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| PG / The Procter & Gamble Company
|
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| NNVC / NanoViricides, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
|
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| TXN / Texas Instruments Incorporated
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| MS / Morgan Stanley
|
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| CMI / Cummins Inc.
|
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| V / Visa Inc.
|
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| MA / Mastercard Incorporated
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| PFE / Pfizer Inc.
|
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| PEP / PepsiCo, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| MCD / McDonald's Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
|
|
|
|
|
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|
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| MMM / 3M Company
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| EXI / iShares Trust - iShares Global Industrials ETF
|
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| MCHI / iShares Trust - iShares MSCI China ETF
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| META / Meta Platforms, Inc.
|
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| CINF / Cincinnati Financial Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
|
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| CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| BKNG / Booking Holdings Inc.
|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| VERSX / Vanguard Emerging Markets Stock Index Fund
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
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| AMGN / Amgen Inc.
|
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| DIS / The Walt Disney Company
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| STBA / S&T Bancorp, Inc.
|
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| PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
|
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| IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
|
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| PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
|
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|
