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