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) |
|---|
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| KHC / The Kraft Heinz Company
|
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| IPO / Renaissance Capital Greenwich Funds - Renaissance IPO ETF
|
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| PROSHARES TR
/ ULTRASHRT S&P500 (74347G416) |
|
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| K / Kellanova
|
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| NFG / National Fuel Gas Company
|
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| IHY / VanEck ETF Trust - VanEck International High Yield Bond ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
|
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| BMY / Bristol-Myers Squibb Company
|
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| SJM / The J. M. Smucker Company
|
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| GOOGL / Alphabet Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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| IBM / International Business Machines Corporation
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| D / Dominion Energy, Inc.
|
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| DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
|
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| T / AT&T Inc.
|
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| SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| PM / Philip Morris International Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| DUK / Duke Energy Corporation
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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| F / Ford Motor Company
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
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| CMI / Cummins Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| GD / General Dynamics Corporation
|
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| AVGO / Broadcom Inc.
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
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|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| CLOV / Clover Health Investments, Corp.
|
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| SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
|
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| V / Visa Inc.
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
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| MO / Altria Group, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| PLUR / Pluri Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| BTC / Grayscale Bitcoin Mini Trust
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
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|
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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
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| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
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| MMM / 3M Company
|
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| VZ / Verizon Communications Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
|
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|
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| PH / Parker-Hannifin Corporation
|
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| KO / The Coca-Cola Company
|
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| COIN / Coinbase Global, Inc.
|
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| AAPL / Apple Inc.
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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| SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
|
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| VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
|
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| FRDM / EA Series Trust - Freedom 100 Emerging Markets ETF
|
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| IVZ / Invesco Ltd.
|
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| MKL / Markel Group Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| ABT / Abbott Laboratories
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| GLD / SPDR Gold Shares
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
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| GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
|
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| SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
|
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| JVAL / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Value Factor ETF
|
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| EBAY / eBay Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| EMR / Emerson Electric Co.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| ELV / Elevance Health, Inc.
|
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| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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|
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| SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
|
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| MSFT / Microsoft Corporation
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| NWBI / Northwest Bancshares, Inc.
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| GM / General Motors Company
|
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| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
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| SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
|
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| IDEV / iShares Trust - iShares Core MSCI International Developed Markets ETF
|
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| JIRE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
|
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| DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| MBB / iShares Trust - iShares MBS ETF
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| SYK / Stryker Corporation
|
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| PG / The Procter & Gamble Company
|
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| USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
|
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| KD / Kyndryl Holdings, Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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| JNJ / Johnson & Johnson
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| MCD / McDonald's Corporation
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| XOM / Exxon Mobil Corporation
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
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|
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|
|
| ABBV / AbbVie Inc.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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|
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|
| MA / Mastercard Incorporated
|
|
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| IWX / iShares Trust - iShares Russell Top 200 Value ETF
|
|
|
|
|
|
|
|
| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
|
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|
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| ORCL / Oracle Corporation
|
|
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| WFC / Wells Fargo & Company
|
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|
| HAL / Halliburton Company
|
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|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
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|
| CSCO / Cisco Systems, Inc.
|
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| KNSL / Kinsale Capital Group, Inc.
|
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| HPQ / HP Inc.
|
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| MRK / Merck & Co., Inc.
|
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| TGT / Target Corporation
|
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|
| INTC / Intel Corporation
|
|
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| AMGN / Amgen Inc.
|
|
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| PPL / PPL Corporation
|
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|
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|
| ED / Consolidated Edison, Inc.
|
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|
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|
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|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| CHRD / Chord Energy Corporation
|
|
|
|
|
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|
|
| PFE / Pfizer Inc.
|
|
|
|
|
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|
|
| GEHC / GE HealthCare Technologies Inc.
|
|
|
|
|
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|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
|
|
|
| GEV / GE Vernova Inc.
|
|
|
|
|
|
|
|
| TRV / The Travelers Companies, Inc.
|
|
|
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|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
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|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
|
| BSET / Bassett Furniture Industries, Incorporated
|
|
|
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|
|
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|
