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) |
|---|
| VERSX / Vanguard Emerging Markets Stock Index Fund
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
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|
|
| IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
|
|
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|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| JNJ / Johnson & Johnson
|
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| COST / Costco Wholesale Corporation
|
|
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| PAYX / Paychex, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
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|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
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|
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| NFLX / Netflix, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| EMCG / Embrace Change Acquisition Corp.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
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| RIVE / Riverview Financial Corp
|
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|
|
|
|
|
| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
|
|
|
|
|
|
|
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
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|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
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|
|
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| PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
|
|
|
|
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|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
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|
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| EQT / EQT Corporation
|
|
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
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| FCF / First Commonwealth Financial Corporation
|
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| SQ / Block, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| AMGN / Amgen Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
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|
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| VHCI.X / Vanguard World Fund - Vanguard Health Care ETF
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
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|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
|
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| INTC / Intel Corporation
|
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| MSFT / Microsoft Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| WM / Waste Management, Inc.
|
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| ORCL / Oracle Corporation
|
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| ECL / Ecolab Inc.
|
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| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
|
|
|
|
|
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| SON / Sonoco Products Company
|
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|
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| BKNG / Booking Holdings Inc.
|
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|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
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| PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
|
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| PEP / PepsiCo, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
|
|
|
|
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|
| PNC / The PNC Financial Services Group, Inc.
|
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| NNVC / NanoViricides, Inc.
|
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| ACN / Accenture plc
|
|
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|
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| CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
|
|
|
|
|
|
|
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| WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
|
|
|
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| STBA / S&T Bancorp, Inc.
|
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| ADBE / Adobe Inc.
|
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| ADSK / Autodesk, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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|
|
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| INTU / Intuit Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| ILCG / iShares Trust - iShares Morningstar Growth ETF
|
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| PG / The Procter & Gamble Company
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
|
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| ISSC / Innovative Solutions and Support, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| LMT / Lockheed Martin Corporation
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
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| XOM / Exxon Mobil Corporation
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
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| MCD / McDonald's Corporation
|
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| PFE / Pfizer Inc.
|
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| MPB / Mid Penn Bancorp, Inc.
|
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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|
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|
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| XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
|
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|
|
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| EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
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| AAPL / Apple Inc.
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| MS / Morgan Stanley
|
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| IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
|
|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| CMI / Cummins Inc.
|
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| IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
|
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| 0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| AMZN / Amazon.com, Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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|
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|
|
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| GOOGL / Alphabet Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| MCHI / iShares Trust - iShares MSCI China ETF
|
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| BAC / Bank of America Corporation
|
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| MA / Mastercard Incorporated
|
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| META / Meta Platforms, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
|
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| CI / The Cigna Group
|
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| CAT / Caterpillar Inc.
|
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
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| GOOG / Alphabet Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| V / Visa Inc.
|
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| DHR / Danaher Corporation
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
|
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| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
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| PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
|
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|
