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) |
|---|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
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|
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| DHR / Danaher Corporation
|
|
|
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|
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|
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| CVX / Chevron Corporation
|
|
|
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|
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|
|
| MSFT / Microsoft Corporation
|
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| AMZN / Amazon.com, Inc.
|
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|
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| KLAC / KLA Corporation
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
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| AXP / American Express Company
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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|
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|
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| INTC / Intel Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| UNP / Union Pacific Corporation
|
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| PRU / Prudential Financial, Inc.
|
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|
|
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| ROP / Roper Technologies, Inc.
|
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| MA / Mastercard Incorporated
|
|
|
|
|
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|
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| CF / CF Industries Holdings, Inc.
|
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|
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| GNRC / Generac Holdings Inc.
|
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| PWR / Quanta Services, Inc.
|
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| IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF
|
|
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|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
|
| SMR / NuScale Power Corporation
|
|
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|
|
|
| SWK / Stanley Black & Decker, Inc.
|
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|
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| ACN / Accenture plc
|
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| CMI / Cummins Inc.
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
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| ALL / The Allstate Corporation
|
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| FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
|
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|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
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|
| GAN / GAN Limited
|
|
|
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| LAZR / Luminar Technologies, Inc.
|
|
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| VLO / Valero Energy Corporation
|
|
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|
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
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|
|
|
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|
|
| WST / West Pharmaceutical Services, Inc.
|
|
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|
|
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|
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| SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
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| KVUE / Kenvue Inc.
|
|
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| CODI / Compass Diversified
|
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|
|
|
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| MRK / Merck & Co., Inc.
|
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|
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| GOOG / Alphabet Inc.
|
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|
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|
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| BEPC / Brookfield Renewable Corporation
|
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|
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| PTON / Peloton Interactive, Inc.
|
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| META / Meta Platforms, Inc.
|
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| MAS / Masco Corporation
|
|
|
|
|
|
|
|
| IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
|
|
|
|
|
|
|
|
| IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
|
|
|
|
|
|
|
|
| IBMO / iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETF
|
|
|
|
|
|
|
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| IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
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| EQT / EQT Corporation
|
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| BIIB / Biogen Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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|
|
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| DAL / Delta Air Lines, Inc.
|
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| SFM / Sprouts Farmers Market, Inc.
|
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| MSTR / Strategy Inc
|
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|
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| TSLA / Tesla, Inc.
|
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| CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| QS / QuantumScape Corporation
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
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| VZ / Verizon Communications Inc.
|
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| NFLX / Netflix, Inc.
|
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| GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
|
|
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| V / Visa Inc.
|
|
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| LOW / Lowe's Companies, Inc.
|
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|
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|
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| CIEN / Ciena Corporation
|
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| DIS / The Walt Disney Company
|
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|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
|
|
|
|
|
|
|
| PWOD / Penns Woods Bancorp, Inc.
|
|
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| PFE / Pfizer Inc.
|
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| OLED / Universal Display Corporation
|
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| CZNC / Citizens & Northern Corporation
|
|
|
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| AMP / Ameriprise Financial, Inc.
|
|
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|
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|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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|
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
|
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| BDN / Brandywine Realty Trust
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
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| FI / Fiserv, Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF
|
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| JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| IBDR / iShares Trust - iShares iBonds Dec 2026 Term Corporate ETF
|
|
|
|
|
|
|
|
| CGDV / Capital Group Dividend Value ETF
|
|
|
|
|
|
|
|
| CGGR / Capital Group Growth ETF
|
|
|
|
|
|
|
|
| MET / MetLife, Inc.
|
|
|
|
|
|
|
|
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
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| IBDS / iShares Trust - iShares iBonds Dec 2027 Term Corporate ETF
|
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|
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| EVMT / Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF
|
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|
|
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
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|
|
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| IBDT / iShares Trust - iShares iBonds Dec 2028 Term Corporate ETF
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
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| IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
|
|
|
|
|
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|
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| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
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|
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| FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
|
|
|
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|
|
| JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
|
|
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|
|
|
|
|
| TGT / Target Corporation
|
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| IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF
|
|
|
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| AAPL / Apple Inc.
|
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| BAC / Bank of America Corporation
|
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| IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| JNJ / Johnson & Johnson
|
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| MCK / McKesson Corporation
|
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| SYK / Stryker Corporation
|
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| NUE / Nucor Corporation
|
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| F / Ford Motor Company
|
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| COP / ConocoPhillips
|
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