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) |
|---|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
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| CGNX / Cognex Corporation
|
|
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| UNH / UnitedHealth Group Incorporated
|
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|
|
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|
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| PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
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| MA / Mastercard Incorporated
|
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| PAYX / Paychex, Inc.
|
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| EXI / iShares Trust - iShares Global Industrials ETF
|
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|
|
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| CNYA / iShares Trust - iShares MSCI China A ETF
|
|
|
|
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|
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| WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
|
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| PYPL / PayPal Holdings, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| ISSC / Innovative Solutions and Support, Inc.
|
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|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
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| KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
|
|
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|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
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| CAT / Caterpillar Inc.
|
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| INTC / Intel Corporation
|
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| NVDA / NVIDIA Corporation
|
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| FDX / FedEx Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| BAC / Bank of America Corporation
|
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| META / Meta Platforms, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| ORCL / Oracle Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| DIS / The Walt Disney Company
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| ICE / Intercontinental Exchange, Inc.
|
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| JNJ / Johnson & Johnson
|
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| CVX / Chevron Corporation
|
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|
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| IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
|
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|
|
|
|
|
|
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
|
|
|
|
|
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
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|
|
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|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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|
|
|
|
| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
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|
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|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
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| PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
|
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|
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
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|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XT / iShares Trust - iShares Exponential Technologies ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
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|
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|
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|
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| CINF / Cincinnati Financial Corporation
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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|
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|
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
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| RIVE / Riverview Financial Corp
|
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| COP / ConocoPhillips
|
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| MS / Morgan Stanley
|
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| FCF / First Commonwealth Financial Corporation
|
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| IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
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| VHCI.X / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
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| SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
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| RIDE / Lordstown Motors Corp. - Class A
|
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|
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| CMCSA / Comcast Corporation
|
|
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|
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| HCC / Warrior Met Coal, Inc.
|
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|
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| SQ / Block, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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|
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| PG / The Procter & Gamble Company
|
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| PFE / Pfizer Inc.
|
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
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| PEP / PepsiCo, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| MCD / McDonald's Corporation
|
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| VERSX / Vanguard Emerging Markets Stock Index Fund
|
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| MMM / 3M Company
|
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| STBA / S&T Bancorp, Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| ILCG / iShares Trust - iShares Morningstar Growth ETF
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
|
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| XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
|
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| SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
|
|
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|
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|
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| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
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| CMI / Cummins Inc.
|
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| AAPL / Apple Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| CI / The Cigna Group
|
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| GOOG / Alphabet Inc.
|
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
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| J / Jacobs Solutions Inc.
|
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| HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
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|
|
| PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
|
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|
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|
| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| C / Citigroup Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
|
|
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|
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| ADBE / Adobe Inc.
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
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| MCHI / iShares Trust - iShares MSCI China ETF
|
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| XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
|
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| TXN / Texas Instruments Incorporated
|
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| IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
|
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| PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
|
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| CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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|
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|
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| MPB / Mid Penn Bancorp, Inc.
|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
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| UPS / United Parcel Service, Inc.
|
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| NNVC / NanoViricides, Inc.
|
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| SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
|
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| WELL / Welltower Inc.
|
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| 0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
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| LMT / Lockheed Martin Corporation
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| AMGN / Amgen Inc.
|
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| ADSK / Autodesk, Inc.
|
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| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
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|
