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) |
|---|
| PWR / Quanta Services, Inc.
|
|
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| META / Meta Platforms, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
|
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| VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
|
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| LLY / Eli Lilly and Company
|
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| COP / ConocoPhillips
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
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| ACN / Accenture plc
|
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| CAT / Caterpillar Inc.
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| ORCL / Oracle Corporation
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| C / Citigroup Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
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| PFE / Pfizer Inc.
|
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| VERSX / Vanguard Emerging Markets Stock Index Fund
|
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| CSCO / Cisco Systems, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| CNYA / iShares Trust - iShares MSCI China A ETF
|
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| IFRA / iShares Trust - iShares U.S. Infrastructure ETF
|
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| CINF / Cincinnati Financial Corporation
|
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| SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| JNJ / Johnson & Johnson
|
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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| SVAL / iShares Trust - iShares US Small Cap Value Factor ETF
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| CVX / Chevron Corporation
|
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| MCHI / iShares Trust - iShares MSCI China ETF
|
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| CI / The Cigna Group
|
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| IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
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| PAYX / Paychex, Inc.
|
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| ISSC / Innovative Solutions and Support, Inc.
|
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| WRK / WestRock Company
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| ICE / Intercontinental Exchange, Inc.
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| 0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| C.WSA / Citigroup, Inc.
|
|
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| NNVC / NanoViricides, Inc.
|
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| IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
|
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| CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
|
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| J / Jacobs Solutions Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| ADBE / Adobe Inc.
|
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| WFC / Wells Fargo & Company
|
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| MS / Morgan Stanley
|
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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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| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
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| KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
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| CGNX / Cognex Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| PEP / PepsiCo, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| STBA / S&T Bancorp, Inc.
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| FCF / First Commonwealth Financial Corporation
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
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| CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
|
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| DHR / Danaher Corporation
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MMM / 3M Company
|
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| EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| ADSK / Autodesk, Inc.
|
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| MSFT / Microsoft Corporation
|
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| ILCG / iShares Trust - iShares Morningstar Growth ETF
|
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| SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
|
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| AMGN / Amgen Inc.
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
|
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| SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
|
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| MPB / Mid Penn Bancorp, Inc.
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| AMZN / Amazon.com, Inc.
|
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| GOOGL / Alphabet Inc.
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| NVDA / NVIDIA Corporation
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
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| BAC / Bank of America Corporation
|
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| EXI / iShares Trust - iShares Global Industrials ETF
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| DIS / The Walt Disney Company
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| FRBK / Republic First Bancorp, 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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| SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| CMI / Cummins Inc.
|
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| INTU / Intuit Inc.
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| SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
|
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| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
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| HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
|
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| XT / iShares Trust - iShares Exponential Technologies ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| AAPL / Apple Inc.
|
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| PG / The Procter & Gamble Company
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| MCD / McDonald's Corporation
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
|
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| WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
|
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| XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
|
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| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
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| PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
|
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
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| PYPL / PayPal Holdings, Inc.
|
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| UNP / Union Pacific Corporation
|
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| MA / Mastercard Incorporated
|
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| BK / The Bank of New York Mellon Corporation
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| SNOW / Snowflake Inc.
|
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| FDX / FedEx Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| GOOG / Alphabet Inc.
|
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|
