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) |
|---|
| RIDE / Lordstown Motors Corp. - Class A
|
|
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|
|
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| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
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|
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|
|
| UNH / UnitedHealth Group Incorporated
|
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| RIVE / Riverview Financial Corp
|
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| CGNX / Cognex Corporation
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| NFLX / Netflix, Inc.
|
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| SQ / Block, Inc.
|
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| MSFT / Microsoft Corporation
|
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| AMZN / Amazon.com, Inc.
|
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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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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
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| CAT / Caterpillar Inc.
|
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| ORCL / Oracle Corporation
|
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| VERSX / Vanguard Emerging Markets Stock Index Fund
|
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|
| CSCO / Cisco Systems, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
|
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| ISSC / Innovative Solutions and Support, Inc.
|
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| PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
|
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| V / Visa Inc.
|
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| IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
|
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| CMI / Cummins Inc.
|
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| DHR / Danaher Corporation
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
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|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
|
|
|
|
|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
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|
|
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| 0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
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| MRK / Merck & Co., Inc.
|
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| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
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| TXN / Texas Instruments Incorporated
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
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|
|
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| SON / Sonoco Products Company
|
|
|
|
|
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|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
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|
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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|
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| MA / Mastercard Incorporated
|
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|
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| QCOM / QUALCOMM Incorporated
|
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|
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| BKNG / Booking Holdings Inc.
|
|
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|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
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|
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| HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
|
|
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| AMGN / Amgen Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| FCF / First Commonwealth Financial Corporation
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| INTU / Intuit Inc.
|
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| EQT / EQT Corporation
|
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| ADBE / Adobe Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
|
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| MMM / 3M Company
|
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|
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| MS / Morgan Stanley
|
|
|
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|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| NNVC / NanoViricides, Inc.
|
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| MCD / McDonald's Corporation
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
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| PFE / Pfizer Inc.
|
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| ACN / Accenture plc
|
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| XOM / Exxon Mobil Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
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| C.WSA / Citigroup, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
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| PG / The Procter & Gamble Company
|
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| CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| ILCG / iShares Trust - iShares Morningstar Growth ETF
|
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| XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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|
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| STBA / S&T Bancorp, Inc.
|
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| PAYX / Paychex, Inc.
|
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| DIS / The Walt Disney Company
|
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| WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
|
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| CI / The Cigna Group
|
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| ICE / Intercontinental Exchange, Inc.
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
|
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| ADSK / Autodesk, Inc.
|
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| AAPL / Apple Inc.
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| PYPL / PayPal Holdings, Inc.
|
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| JNJ / Johnson & Johnson
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
|
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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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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
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|
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|
| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
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| MPB / Mid Penn Bancorp, Inc.
|
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| PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| GOOG / Alphabet Inc.
|
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| MCHI / iShares Trust - iShares MSCI China ETF
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
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| INTC / Intel Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
|
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| PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
|
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