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