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) |
|---|
| FMNB / Farmers National Banc Corp.
|
|
|
|
|
|
|
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| EXI / iShares Trust - iShares Global Industrials ETF
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
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|
|
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| CCJ / Cameco Corporation
|
|
|
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|
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| GLD / SPDR Gold Shares
|
|
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|
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| WMT / Walmart Inc.
|
|
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|
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| GRNJ / Tidal Trust III - Fundstrat Granny Shots US Small- & Mid-Cap ETF
|
|
|
|
|
|
|
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| XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
|
|
|
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| BW / Babcock & Wilcox Enterprises, Inc.
|
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| META / Meta Platforms, Inc.
|
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| EXE / Expand Energy Corporation
|
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|
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| ILF / iShares Trust - iShares Latin America 40 ETF
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
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|
|
|
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|
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| TDG / TransDigm Group Incorporated
|
|
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|
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| ETHA / iShares Ethereum Trust - iShares Ethereum Trust ETF
|
|
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|
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| MBCN / Middlefield Banc Corp.
|
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| GOOGL / Alphabet Inc.
|
|
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|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
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|
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| VST / Vistra Corp.
|
|
|
|
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|
|
|
| IBM / International Business Machines Corporation
|
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|
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|
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| D / Dominion Energy, Inc.
|
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| CRWD / CrowdStrike Holdings, Inc.
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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| STRL / Sterling Infrastructure, Inc.
|
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| GRNY / Tidal Trust III - Fundstrat Granny Shots US Large Cap ETF
|
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| IBIT / iShares Bitcoin Trust ETF
|
|
|
|
|
|
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
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|
|
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| AGI / Alamos Gold Inc.
|
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|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| TTWO / Take-Two Interactive Software, Inc.
|
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|
|
|
|
|
|
| MP / MP Materials Corp.
|
|
|
|
|
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
|
| EVRG / Evergy, Inc.
|
|
|
|
|
|
|
|
| GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
|
|
|
|
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|
|
| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
|
|
|
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|
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| FCG / First Trust Exchange-Traded Fund - First Trust Natural Gas ETF
|
|
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| KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
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| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
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| PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
|
|
|
|
|
|
|
| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
|
|
|
|
|
|
|
|
| CEG / Constellation Energy Corporation
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| BE / Bloom Energy Corporation
|
|
|
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|
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
|
|
|
|
|
|
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| EQT / EQT Corporation
|
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| EUFN / iShares Trust - iShares MSCI Europe Financials ETF
|
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|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
|
|
|
|
|
|
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| CDE / Coeur Mining, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| AAPL / Apple Inc.
|
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| URA / Global X Funds - Global X Uranium ETF
|
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| COPJ / Sprott Funds Trust - Sprott Junior Copper Miners ETF
|
|
|
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|
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| NLR / VanEck ETF Trust - VanEck Uranium+Nuclear Energy ETF
|
|
|
|
|
|
|
|
| SLX / VanEck ETF Trust - VanEck Steel ETF
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
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|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
|
|
|
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|
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| MTB / M&T Bank Corporation
|
|
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| SNDK / Sandisk Corporation
|
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| SHLD / Global X Funds - Global X Defense Tech ETF
|
|
|
|
|
|
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
|
|
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| GMED / Globus Medical, Inc.
|
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| PLTR / Palantir Technologies Inc.
|
|
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| NEE / NextEra Energy, Inc.
|
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| OSK / Oshkosh Corporation
|
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| PFIS / Peoples Financial Services Corp.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| DIS / The Walt Disney Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MU / Micron Technology, Inc.
|
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| UEC / Uranium Energy Corp.
|
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| TSLA / Tesla, Inc.
|
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| IAU / iShares Gold Trust
|
|
|
|
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| MBB / iShares Trust - iShares MBS ETF
|
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|
|
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| J / Jacobs Solutions Inc.
|
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| SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
|
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|
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|
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| TLN / Talen Energy Corporation
|
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| BKV / BKV Corporation
|
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| XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
|
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|
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|
|
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| MLI / Mueller Industries, Inc.
|
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|
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| COST / Costco Wholesale Corporation
|
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| JNJ / Johnson & Johnson
|
|
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|
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| PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
|
|
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
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| SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
|
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|
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|
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| VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
|
|
|
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|
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| PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| NVDA / NVIDIA Corporation
|
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| CBU / Community Financial System, Inc.
|
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| SOFI / SoFi Technologies, Inc.
|
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| WPM N / Wheaton Precious Metals Corp.
|
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| HON / Honeywell International Inc.
|
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| SMR / NuScale Power Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| ANET / Arista Networks, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
|
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| MSFT / Microsoft Corporation
|
|
|
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|
|
|
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| MAR / Marriott International, Inc.
|
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| AR / Antero Resources Corporation
|
|
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|
|
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|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
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|
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| CARR / Carrier Global Corporation
|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
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|
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|
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| AA / Alcoa Corporation
|
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| HD / The Home Depot, Inc.
|
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| AXP / American Express Company
|
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| C / Citigroup Inc.
|
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| CVS / CVS Health Corporation
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| ABBV / AbbVie Inc.
|
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| ORCL / Oracle Corporation
|
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| GEV / GE Vernova Inc.
|
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| FSLR / First Solar, Inc.
|
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| TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
|
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| UTES / ETFis Series Trust I - Virtus Reaves Utilities ETF
|
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| AZO / AutoZone, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| CENX / Century Aluminum Company
|
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| NBIX / Neurocrine Biosciences, Inc.
|
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| XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
|
|
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|
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|
| EWW / iShares, Inc. - iShares MSCI Mexico ETF
|
|
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|
|
| AFK / VanEck ETF Trust - VanEck Africa Index ETF
|
|
|
|
|
|
|
|
| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
|
|
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| FEMB / First Trust Exchange Traded Fund III - First Trust Emerging Markets Local Currency Bond ETF
|
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|
|
| FBTC / Fidelity Wise Origin Bitcoin Fund
|
|
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|
|
|
|
|
| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| NGD / New Gold Inc.
|
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| BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
|
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|
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| SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
|
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| MS / Morgan Stanley
|
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| AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
|
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| LOB / Live Oak Bancshares, Inc.
|
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| RTX / RTX Corporation
|
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|
