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) |
|---|
| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
|
|
|
|
|
|
|
| DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
|
|
|
|
|
|
|
|
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
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|
|
|
|
|
|
| CGNX / Cognex Corporation
|
|
|
|
|
|
|
|
| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
|
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
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| ORCL / Oracle Corporation
|
|
|
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|
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| ADSK / Autodesk, Inc.
|
|
|
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|
|
| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
|
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|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| MPB / Mid Penn Bancorp, Inc.
|
|
|
|
|
|
|
|
| XT / iShares Trust - iShares Exponential Technologies ETF
|
|
|
|
|
|
|
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| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
|
|
|
|
|
|
|
|
| VERSX / Vanguard Emerging Markets Stock Index Fund
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
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|
|
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| AMTM / Amentum Holdings, Inc.
|
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| EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
|
|
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|
|
| GOOGL / Alphabet Inc.
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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|
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| EXI / iShares Trust - iShares Global Industrials ETF
|
|
|
|
|
|
|
|
| SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
|
|
|
|
|
|
|
|
| SOXX / iShares Trust - iShares Semiconductor ETF
|
|
|
|
|
|
|
|
| 0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
|
|
|
|
|
|
|
| TXT / Textron Inc.
|
|
|
|
|
|
|
|
| UYG / ProShares Trust - ProShares Ultra Financials
|
|
|
|
|
|
|
|
| WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
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| CVX / Chevron Corporation
|
|
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| CI / The Cigna Group
|
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| SW / Smurfit Westrock Plc
|
|
|
|
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| PAYX / Paychex, Inc.
|
|
|
|
|
|
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| INTC / Intel Corporation
|
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| ISSC / Innovative Solutions and Support, Inc.
|
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|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
|
| FCF / First Commonwealth Financial Corporation
|
|
|
|
|
|
|
|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
|
|
|
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|
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| NN / NextNav Inc.
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
|
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|
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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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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
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|
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| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
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|
|
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| CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| WELL / Welltower Inc.
|
|
|
|
|
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|
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| PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
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| PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
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|
|
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| COP / ConocoPhillips
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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| GM / General Motors Company
|
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|
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| IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
|
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| AMZN / Amazon.com, Inc.
|
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| VHCI.X / Vanguard World Fund - Vanguard Health Care ETF
|
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| CNYA / iShares Trust - iShares MSCI China A ETF
|
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|
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| CSX / CSX Corporation
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
|
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|
|
|
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| VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
|
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| IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
|
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| META / Meta Platforms, Inc.
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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|
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|
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| XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| ACN / Accenture plc
|
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| UNP / Union Pacific Corporation
|
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|
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| GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
|
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|
|
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|
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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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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| AAPL / Apple Inc.
|
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| MA / Mastercard Incorporated
|
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| CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
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| NNVC / NanoViricides, Inc.
|
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| KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
|
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| SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
|
|
|
|
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| ILCG / iShares Trust - iShares Morningstar Growth ETF
|
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| WFC / Wells Fargo & Company
|
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| MS / Morgan Stanley
|
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| BLK / BlackRock, Inc.
|
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| INTU / Intuit Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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| ZION / Zions Bancorporation, National Association
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor 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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| ICE / Intercontinental Exchange, Inc.
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| TXN / Texas Instruments Incorporated
|
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| BAC / Bank of America Corporation
|
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| XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
|
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| HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| LMT / Lockheed Martin Corporation
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| DHR / Danaher Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| MCHI / iShares Trust - iShares MSCI China ETF
|
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| BK / The Bank of New York Mellon Corporation
|
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|
| PYPL / PayPal Holdings, Inc.
|
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| PWR / Quanta Services, Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
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| EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
|
|
|
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|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
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|
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| IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
|
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| J / Jacobs Solutions Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| STBA / S&T Bancorp, Inc.
|
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| ADBE / Adobe Inc.
|
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| JNJ / Johnson & Johnson
|
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| PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| IFRA / iShares Trust - iShares U.S. Infrastructure ETF
|
|
|
|
|
|
|
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
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|
|
| SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
|
|
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|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
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|
