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) |
|---|
| NFLX / Netflix, Inc.
|
|
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|
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| MRK / Merck & Co., Inc.
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
|
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| AXP / American Express Company
|
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| GD / General Dynamics Corporation
|
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| PEP / PepsiCo, Inc.
|
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| INTC / Intel Corporation
|
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| GLD / SPDR Gold Trust
|
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| ABBV / AbbVie Inc.
|
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| IAU / iShares Gold Trust
|
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| QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| O / Realty Income Corporation
|
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| FCF / First Commonwealth Financial Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| AAPL / Apple Inc.
|
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| TMUS / T-Mobile US, Inc.
|
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| CAT / Caterpillar Inc.
|
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| ABT / Abbott Laboratories
|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
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| FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| TIG / Trean Insurance Group Inc
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| UNP / Union Pacific Corporation
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| SHV / iShares Trust - iShares Short Treasury Bond ETF
|
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| ORCL / Oracle Corporation
|
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| RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
|
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| DIS / The Walt Disney Company
|
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| DD / DuPont de Nemours, Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| CINF / Cincinnati Financial Corporation
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| CTVA / Corteva, Inc.
|
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| LLY / Eli Lilly and Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| KO / The Coca-Cola Company
|
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| BAC / Bank of America Corporation
|
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| EOG / EOG Resources, Inc.
|
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| SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
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|
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| SO / The Southern Company
|
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| USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| HD / The Home Depot, Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| GOOG / Alphabet Inc.
|
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| META / Meta Platforms, Inc.
|
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| VZ / Verizon Communications Inc.
|
|
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|
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| NEA / Nuveen AMT-Free Quality Municipal Income Fund
|
|
|
|
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
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|
|
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| PG / The Procter & Gamble Company
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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|
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| T / AT&T Inc.
|
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| SPDN / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bear 1X Shares
|
|
|
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| MO / Altria Group, Inc.
|
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| PACW / Pacwest Bancorp
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| WMT / Walmart Inc.
|
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| FNB / F.N.B. Corporation
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
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| RTX / RTX Corporation
|
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| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
|
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| SH / ProShares Trust - ProShares Short S&P500
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
|
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| PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
|
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| RVT / Royce Small-Cap Trust, Inc.
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| D / Dominion Energy, Inc.
|
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| NKE / NIKE, Inc.
|
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| RMD / ResMed Inc.
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| VLO / Valero Energy Corporation
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| CSCO / Cisco Systems, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| MCD / McDonald's Corporation
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| GOOGL / Alphabet Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| MMM / 3M Company
|
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| AMGN / Amgen Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| JNJ_KZ / Johnson & Johnson
|
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| PM / Philip Morris International Inc.
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| PFE / Pfizer Inc.
|
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| GE / General Electric Company
|
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| NFG / National Fuel Gas Company
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| IXC / iShares Trust - iShares Global Energy ETF
|
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| NVDA / NVIDIA Corporation
|
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| CVX / Chevron Corporation
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| AMZN / Amazon.com, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| XOM / Exxon Mobil Corporation
|
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| MDT / Medtronic plc
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| MPC / Marathon Petroleum Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| IBM / International Business Machines Corporation
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| DUK / Duke Energy Corporation
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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|
