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) |
|---|
| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
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|
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| FI / Fiserv, Inc.
|
|
|
|
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| UPS / United Parcel Service, Inc.
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
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|
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|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
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|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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|
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| JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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|
|
|
|
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| MS / Morgan Stanley
|
|
|
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|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
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|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
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|
| PPL / PPL Corporation
|
|
|
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|
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| V / Visa Inc.
|
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|
|
|
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|
|
| BKNG / Booking Holdings Inc.
|
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|
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|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
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|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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|
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|
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| KO / The Coca-Cola Company
|
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| COST / Costco Wholesale Corporation
|
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| HD / The Home Depot, Inc.
|
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|
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| WEC / WEC Energy Group, Inc.
|
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|
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|
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| LMT / Lockheed Martin Corporation
|
|
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| PARA / Paramount Global Call
|
|
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| GOOG / Alphabet Inc.
|
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|
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|
|
| INDA / iShares Trust - iShares MSCI India ETF
|
|
|
|
|
|
|
|
| PENN / PENN Entertainment, Inc.
|
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|
|
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|
|
| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
|
|
|
|
|
|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
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|
|
|
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| MSFT / Microsoft Corporation
|
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|
|
|
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| TDG / TransDigm Group Incorporated
|
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| OKE / ONEOK, Inc.
|
|
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| GPC / Genuine Parts Company
|
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|
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|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
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| FDBC / Fidelity D & D Bancorp, Inc.
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
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|
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|
|
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| VAW / Vanguard World Fund - Vanguard Materials ETF
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
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|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
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|
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| LIN / Linde plc
|
|
|
|
|
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|
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| NFLX / Netflix, Inc.
|
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| LLY / Eli Lilly and Company
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
|
|
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
|
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| NVDA / NVIDIA Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| ORCL / Oracle Corporation
|
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| GLW / Corning Incorporated
|
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| CEG / Constellation Energy Corporation
|
|
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|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
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| UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
|
|
|
|
|
|
|
|
| ETR / Entergy Corporation
|
|
|
|
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| AMGN / Amgen Inc.
|
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| BDX / Becton, Dickinson and Company
|
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|
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| CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| WM / Waste Management, Inc.
|
|
|
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| TT / Trane Technologies plc
|
|
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|
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| BLK / BlackRock, Inc.
|
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| D / Dominion Energy, Inc.
|
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| FSK / FS KKR Capital Corp.
|
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| SATS / EchoStar Corporation
|
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| MA / Mastercard Incorporated
|
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| SOUN / SoundHound AI, Inc.
|
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| COP / ConocoPhillips
|
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| ELV / Elevance Health, Inc.
|
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| MCD / McDonald's Corporation
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| AMT / American Tower Corporation
|
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| F / Ford Motor Company
|
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| INQQ / Exchange Traded Concepts Trust - INQQ The India Internet ETF
|
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|
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| IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
|
|
|
|
|
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
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| IBIT / iShares Bitcoin Trust ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
|
|
|
|
| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
|
|
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|
|
| GOOGL / Alphabet Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| WFC / Wells Fargo & Company
|
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| CBU / Community Financial System, Inc.
|
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| CVX / Chevron Corporation
|
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| PFIS / Peoples Financial Services Corp.
|
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| MTB / M&T Bank Corporation
|
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| WMT / Walmart Inc.
|
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| SLB / Schlumberger Limited
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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| ENB / Enbridge Inc.
|
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|
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| IQV / IQVIA Holdings Inc.
|
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|
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| BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
|
|
|
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|
| PFE / Pfizer Inc.
|
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| LAMR / Lamar Advertising Company
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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|
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|
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| KMX / CarMax, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SBUX / Starbucks Corporation
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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|
| PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
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| PG / The Procter & Gamble Company
|
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| DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
|
|
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|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
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|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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| FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
|
|
|
|
|
|
|
|
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
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|
|
| AAPL / Apple Inc.
|
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| INTC / Intel Corporation Call
|
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| AMD / Advanced Micro Devices, Inc.
|
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| GLD / SPDR Gold Trust
|
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| MP / MP Materials Corp. Call
|
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| TFC / Truist Financial Corporation
|
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| META / Meta Platforms, Inc.
|
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| PLTR / Palantir Technologies Inc.
|
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| PLTR / Palantir Technologies Inc. Call
|
|
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|
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| EIX / Edison International
|
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| TSLA / Tesla, Inc.
|
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| C / Citigroup Inc.
|
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| DIS / The Walt Disney Company
|
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| GEV / GE Vernova Inc.
|
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| MRK / Merck & Co., Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| AVGO / Broadcom Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
|
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| BA / The Boeing Company
|
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| T / AT&T Inc.
|
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| CRM / Salesforce, Inc.
|
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| CMCSA / Comcast Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
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|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
|
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|
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|
| TAFI / AB Active ETFs, Inc. - AB Tax-Aware Short Duration Municipal ETF
|
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|
