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