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) |
|---|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
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| DOCU / DocuSign, Inc.
|
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|
|
|
|
|
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| NFG / National Fuel Gas Company
|
|
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|
|
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|
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| BX / Blackstone Inc.
|
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| DHR / Danaher Corporation
|
|
|
|
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| PVH / PVH Corp.
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
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| BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
|
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| LNT / Alliant Energy Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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|
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| SQ / Block, Inc.
|
|
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
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|
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| XLNX / Xilinx, Inc.
|
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| FDX / FedEx Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| DVN / Devon Energy Corporation
|
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|
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| AMZN / Amazon.com, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| LLY / Eli Lilly and Company
|
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| TENB / Tenable Holdings, Inc.
|
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| SBUX / Starbucks Corporation
|
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| PAYX / Paychex, Inc.
|
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| MSFT / Microsoft Corporation
|
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| RTX / RTX Corporation
|
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| EOG / EOG Resources, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| MCD / McDonald's Corporation
|
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| ADI / Analog Devices, Inc.
|
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| ADBE / Adobe Inc.
|
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| MDT / Medtronic plc
|
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| SYK / Stryker Corporation
|
|
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| PSX / Phillips 66
|
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| T / AT&T Inc.
|
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| GLD / SPDR Gold Trust
|
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| SO / The Southern Company
|
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| PRU / Prudential Financial, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| PSA / Public Storage
|
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| ALL / The Allstate Corporation
|
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| MMM / 3M Company
|
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| MRK / Merck & Co., Inc.
|
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| V / Visa Inc.
|
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| AME / AMETEK, Inc.
|
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| DE / Deere & Company
|
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| TFC / Truist Financial Corporation
|
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|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
|
|
|
|
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| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
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| TSLA / Tesla, Inc.
|
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| WST / West Pharmaceutical Services, Inc.
|
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| RIOT / Riot Platforms, Inc.
|
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| AI / C3.ai, Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| CVX / Chevron Corporation
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
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| LNG / Cheniere Energy, Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| META / Meta Platforms, Inc.
|
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| SAVA / Cassava Sciences, Inc.
|
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| SPGI / S&P Global Inc.
|
|
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| GIS / General Mills, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| PLUG / Plug Power Inc.
|
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| U / Unity Software Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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|
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
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|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
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|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| CZNC / Citizens & Northern Corporation
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| HD / The Home Depot, Inc.
|
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| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
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| MSI / Motorola Solutions, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| WM / Waste Management, Inc.
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| UVSP / Univest Financial Corporation
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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|
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| RSG / Republic Services, Inc.
|
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| WFC / Wells Fargo & Company
|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
|
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
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|
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| CSGP / CoStar Group, Inc.
|
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| ACN / Accenture plc
|
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| PEP / PepsiCo, Inc.
|
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| PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
|
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| VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
|
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| BA / The Boeing Company
|
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| PFE / Pfizer Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
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| KO / The Coca-Cola Company
|
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| AN / AutoNation, Inc.
|
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| CRM / Salesforce, Inc.
|
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| VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
|
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| ED / Consolidated Edison, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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|
|
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| COP / ConocoPhillips
|
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| BK / The Bank of New York Mellon Corporation
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
|
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| INTC / Intel Corporation
|
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| PG / The Procter & Gamble Company
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
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| CAT / Caterpillar Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| TRV / The Travelers Companies, Inc.
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
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| UPS / United Parcel Service, Inc.
|
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| SPFF / Global X Funds - Global X SuperIncome Preferred ETF
|
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| AMT / American Tower Corporation
|
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| DIS / The Walt Disney Company
|
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| CSX / CSX Corporation
|
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| NUE / Nucor Corporation
|
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| ETN / Eaton Corporation plc
|
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| TGT / Target Corporation
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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| PPL / PPL Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
|
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| HRL / Hormel Foods Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| ABBV / AbbVie Inc.
|
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| CLX / The Clorox Company
|
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| IBM / International Business Machines Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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| AMGN / Amgen Inc.
|
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|
