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