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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| AMGN / Amgen Inc.
|
|
|
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
|
|
|
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|
|
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| FDX / FedEx Corporation
|
|
|
|
|
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| CAT / Caterpillar Inc.
|
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| SQ / Block, Inc.
|
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| NFG / National Fuel Gas Company
|
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| TFX / Teleflex Incorporated
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
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|
|
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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|
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| SYK / Stryker Corporation
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
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|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
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| HD / The Home Depot, Inc.
|
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|
|
|
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|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
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|
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|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
|
|
|
|
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
|
|
|
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|
|
| IQV / IQVIA Holdings Inc.
|
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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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| LMT / Lockheed Martin Corporation
|
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| UVSP / Univest Financial Corporation
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
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|
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| VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
|
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|
|
|
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|
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| PFE / Pfizer Inc.
|
|
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|
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| DOW / Dow Inc.
|
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| DOCU / DocuSign, Inc.
|
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|
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|
|
| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
|
|
|
|
|
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
|
|
|
| MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
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|
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|
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| BCI / abrdn ETFs - abrdn Bloomberg All Commodity Strategy K-1 Free ETF
|
|
|
|
|
|
|
|
| AI / C3.ai, Inc.
|
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|
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|
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|
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| U / Unity Software Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
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| RIOT / Riot Platforms, Inc.
|
|
|
|
|
|
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
|
|
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|
|
|
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| PSX / Phillips 66
|
|
|
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
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|
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| SBUX / Starbucks Corporation
|
|
|
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|
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|
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| COST / Costco Wholesale Corporation
|
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|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
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| PSA / Public Storage
|
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| MSFT / Microsoft Corporation
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
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| WST / West Pharmaceutical Services, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| LNT / Alliant Energy Corporation
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| SPFF / Global X Funds - Global X SuperIncome Preferred ETF
|
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| DIS / The Walt Disney Company
|
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| CSX / CSX Corporation
|
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| IBM / International Business Machines Corporation
|
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| AAPL / Apple Inc.
|
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| META / Meta Platforms, Inc.
|
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| COP / ConocoPhillips
|
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| AMD / Advanced Micro Devices, Inc.
|
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| SO / The Southern Company
|
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| INTC / Intel Corporation
|
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| SAVA / Cassava Sciences, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| JNJ / Johnson & Johnson
|
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| BK / The Bank of New York Mellon Corporation
|
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| AME / AMETEK, Inc.
|
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| VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
|
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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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| ED / Consolidated Edison, Inc.
|
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| ALL / The Allstate Corporation
|
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| ABBV / AbbVie Inc.
|
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| TFC / Truist Financial Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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| PLUG / Plug Power Inc.
|
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| CVX / Chevron Corporation
|
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| VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
|
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| ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
|
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| LYB / LyondellBasell Industries N.V.
|
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| ONEY / SPDR Series Trust - State Street SPDR Russell 1000 Yield Focus ETF
|
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| PVH / PVH Corp.
|
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| WFC / Wells Fargo & Company
|
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|
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| PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
|
|
|
|
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|
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| CSGP / CoStar Group, Inc.
|
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|
|
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|
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| RSG / Republic Services, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| T / AT&T Inc.
|
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| LNG / Cheniere Energy, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| MSI / Motorola Solutions, Inc.
|
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| MDU / MDU Resources Group, Inc.
|
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| BX / Blackstone Inc.
|
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| MRK / Merck & Co., Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
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| CZNC / Citizens & Northern Corporation
|
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| K / Kellanova
|
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| LOW / Lowe's Companies, Inc.
|
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| SPGI / S&P Global Inc.
|
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| ABT / Abbott Laboratories
|
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| TSCO / Tractor Supply Company
|
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| TJX / The TJX Companies, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| GIS / General Mills, Inc.
|
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| TSLA / Tesla, Inc.
|
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| KO / The Coca-Cola Company
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| CLX / The Clorox Company
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
|
|
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|
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|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
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|
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| V / Visa Inc.
|
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| TENB / Tenable Holdings, Inc.
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| PEP / PepsiCo, Inc.
|
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| DVN / Devon Energy Corporation
|
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| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| WM / Waste Management, Inc.
|
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| GLD / SPDR Gold Shares
|
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| ACN / Accenture plc
|
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| CRM / Salesforce, Inc.
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
|
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|
|
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| SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
|
|
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| SON / Sonoco Products Company
|
|
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| VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
|
|
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| NUE / Nucor Corporation
|
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| AN / AutoNation, Inc.
|
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| ADBE / Adobe Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| MBB / iShares Trust - iShares MBS ETF
|
|
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|
|
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| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
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|
|
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|
| PPL / PPL Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
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| TGT / Target Corporation
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
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| HRL / Hormel Foods Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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| BA / The Boeing Company
|
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| JPM / JPMorgan Chase & Co.
|
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| MCD / McDonald's Corporation
|
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| DE / Deere & Company
|
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| AMT / American Tower Corporation
|
|
|
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|
|
|
|
| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
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|
