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) |
|---|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| HEI / HEICO Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| SKOR / FlexShares Trust - FlexShares Credit-Scored US Corporate Bond Index Fund
|
|
|
|
|
|
|
|
| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
|
|
|
|
|
|
|
| PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
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| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
|
| STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
|
|
|
|
|
|
|
|
| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
|
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
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|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
|
|
|
|
|
|
|
| AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
|
|
|
|
|
|
|
|
| PTLC / Pacer Funds Trust - Pacer Trendpilot US Large Cap ETF
|
|
|
|
|
|
|
|
| IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
|
|
|
|
|
|
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
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|
|
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| PG / The Procter & Gamble Company
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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| NKE / NIKE, Inc.
|
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| V / Visa Inc.
|
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|
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|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
|
|
|
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| TTEK / Tetra Tech, Inc.
|
|
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|
|
|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
|
| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
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|
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| GE / General Electric Company
|
|
|
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|
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|
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| AXP / American Express Company
|
|
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| MAR / Marriott International, Inc.
|
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|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
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| GLOF / iShares Trust - iShares Global Equity Factor ETF
|
|
|
|
|
|
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
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| FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
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|
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| IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
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|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| CACI / CACI International Inc
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
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| USB / U.S. Bancorp
|
|
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| LMT / Lockheed Martin Corporation
|
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| AAPL / Apple Inc.
|
|
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| UNP / Union Pacific Corporation
|
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| PLTR / Palantir Technologies Inc.
|
|
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|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| HEIA / Heico Corp. - Class A
|
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
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| SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
|
|
|
|
|
|
|
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| OMFL / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000 Dynamic Multifactor ETF
|
|
|
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|
|
|
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| BKNG / Booking Holdings Inc.
|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
|
|
|
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| EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
|
|
|
|
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| IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
|
|
|
|
|
|
|
|
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
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|
|
|
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| PEP / PepsiCo, Inc.
|
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|
|
|
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| TDTT / FlexShares Trust - FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
|
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|
|
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|
|
|
| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
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|
|
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|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| CAT / Caterpillar Inc.
|
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| DIS / The Walt Disney Company
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
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|
|
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| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
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|
|
| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
|
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|
|
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|
|
|
| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond 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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|
|
|
| CSCO / Cisco Systems, Inc.
|
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
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|
|
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| AMZN / Amazon.com, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| WFC / Wells Fargo & Company
|
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| LLY / Eli Lilly and Company
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
|
|
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|
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|
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| USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
|
|
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|
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|
|
| DBMF / Litman Gregory Funds Trust - iMGP DBi Managed Futures Strategy ETF
|
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|
|
|
| HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
|
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|
| IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
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| DFS / Discover Financial Services
|
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| GEV / GE Vernova Inc.
|
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| IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
|
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| EGBN / Eagle Bancorp, Inc.
|
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| CNI / Canadian National Railway Company
|
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| BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
|
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| MSFT / Microsoft Corporation
|
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| ABBV / AbbVie Inc.
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| XOM / Exxon Mobil Corporation
|
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| CSX / CSX Corporation
|
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| NSC / Norfolk Southern Corporation
|
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|
