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) |
|---|
| ABT / Abbott Laboratories
|
|
|
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|
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| AEPT / American Environmental Partners, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| LNKB / LINKBANCORP, Inc.
|
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| EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| KO / The Coca-Cola Company
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
|
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| GS / The Goldman Sachs Group, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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| GT / The Goodyear Tire & Rubber Company
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
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| XOM / Exxon Mobil Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| LLY / Eli Lilly and Company
|
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| HON / Honeywell International Inc.
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
|
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| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
|
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| MO / Altria Group, Inc.
|
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| GE / General Electric Company
|
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| CSCO / Cisco Systems, Inc.
|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
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| AMGN / Amgen Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| VZ / Verizon Communications Inc.
|
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| COST / Costco Wholesale Corporation
|
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| AAPL / Apple Inc.
|
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| JSML / Janus Detroit Street Trust - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
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|
|
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| MRK / Merck & Co., Inc.
|
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| WMT / Walmart Inc.
|
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| COP / ConocoPhillips
|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
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| XMPT / VanEck ETF Trust - VanEck CEF Muni Income ETF
|
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| KD / Kyndryl Holdings, Inc.
|
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|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
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|
|
|
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| AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
|
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|
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|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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|
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| CVX / Chevron Corporation
|
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|
|
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| APD / Air Products and Chemicals, Inc.
|
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|
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|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
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| PG / The Procter & Gamble Company
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF
|
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| ETN / Eaton Corporation plc
|
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| NEE / NextEra Energy, Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
|
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|
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| JHMB / John Hancock Exchange-Traded Fund Trust - John Hancock Mortgage-Backed Securities ETF
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| HONT / Honat Bancorp, Inc.
|
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| HD / The Home Depot, Inc.
|
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| MCD / McDonald's Corporation
|
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| PEP / PepsiCo, Inc.
|
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| PGR / The Progressive Corporation
|
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| RTX / RTX Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| ET / Energy Transfer LP - Limited Partnership
|
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| JNJ / Johnson & Johnson
|
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| MKC / McCormick & Company, Incorporated
|
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| CMDT / PIMCO ETF Trust - PIMCO Commodity Strategy Active Exchange-Traded Fund
|
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| MCRI / Monarch Casino & Resort, Inc.
|
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| VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
|
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| AMZN / Amazon.com, Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
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| BLK / BlackRock, Inc.
|
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| CAT / Caterpillar Inc.
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| DIS / The Walt Disney Company
|
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| PM / Philip Morris International Inc.
|
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| ADBE / Adobe Inc.
|
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| MSFT / Microsoft Corporation
|
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| AVGO / Broadcom Inc.
|
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| DPLS / DarkPulse, Inc.
|
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| FDBC / Fidelity D & D Bancorp, Inc.
|
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| PPL / PPL Corporation
|
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|
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| T / AT&T Inc.
|
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| ABBV / AbbVie Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| MA / Mastercard Incorporated
|
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| GOOG / Alphabet Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| V / Visa Inc.
|
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| AXP / American Express Company
|
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| META / Meta Platforms, Inc.
|
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| ACN / Accenture plc
|
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| NBTB / NBT Bancorp Inc.
|
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| GRMN / Garmin Ltd.
|
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| IBM / International Business Machines Corporation
|
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| BPPTU / BP Prudhoe Bay Royalty Trust
|
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| SPY / SPDR S&P 500 ETF
|
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|
