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) |
|---|
| DOW / Dow Inc.
|
|
|
|
|
|
|
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| AVAV / AeroVironment, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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| BK / The Bank of New York Mellon Corporation
|
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|
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| WSFS / WSFS Financial Corporation
|
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| FFIC / Flushing Financial Corporation
|
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| DIS / The Walt Disney Company
|
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| STBA / S&T Bancorp, Inc.
|
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| OKE / ONEOK, Inc.
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| CRON / Cronos Group Inc.
|
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| DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
|
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| NVDA / NVIDIA Corporation
|
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| CVX / Chevron Corporation
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| DHR / Danaher Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
|
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| HON / Honeywell International Inc.
|
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| BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
|
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| IBIT / iShares Bitcoin Trust ETF
|
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| HEIA / Heico Corp. - Class A
|
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| VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
|
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| GOOGL / Alphabet Inc.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| RTX / RTX Corporation
|
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| LHX / L3Harris Technologies, Inc.
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| ORCL / Oracle Corporation
|
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| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
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| AIG / American International Group, Inc.
|
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| KO / The Coca-Cola Company
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| ABT / Abbott Laboratories
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| ABBV / AbbVie Inc.
|
|
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| IAU / iShares Gold Trust
|
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| CUBI / Customers Bancorp, Inc.
|
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| T / AT&T Inc.
|
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| CI / The Cigna Group
|
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| PFG / Principal Financial Group, Inc.
|
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| GOOG / Alphabet Inc.
|
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| AXP / American Express Company
|
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|
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| BAC / Bank of America Corporation
|
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| CTAS / Cintas Corporation
|
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|
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| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
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| GLW / Corning Incorporated
|
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| CB / Chubb Limited
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| SHW / The Sherwin-Williams Company
|
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| JNJ / Johnson & Johnson
|
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| CMI / Cummins Inc.
|
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| COR / Cencora, Inc.
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| CON / Concentra Group Holdings Parent, Inc.
|
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| AAPL / Apple Inc.
|
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| TSLA / Tesla, Inc.
|
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| BLK / BlackRock, Inc.
|
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|
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| IONQ / IonQ, Inc.
|
|
|
|
|
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
|
|
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| DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
|
|
|
|
|
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| LIN / Linde plc
|
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|
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| COP / ConocoPhillips
|
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| MESO / Mesoblast Limited - Depositary Receipt (Common Stock)
|
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| CYBR / CyberArk Software Ltd.
|
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|
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| DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
|
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
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|
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| SPGI / S&P Global Inc.
|
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| USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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|
|
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| SEM / Select Medical Holdings Corporation
|
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| PEP / PepsiCo, Inc.
|
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| DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
|
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| TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
|
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| MFC / Manulife Financial Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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| NORW / Global X Funds - Global X MSCI Norway ETF
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
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|
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| MTB / M&T Bank Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| AMZN / Amazon.com, Inc.
|
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| YORW / The York Water Company
|
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| QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| MDLZ / Mondelez International, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CAT / Caterpillar Inc.
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
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| SGMO / Sangamo Therapeutics, Inc.
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
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| INGR / Ingredion Incorporated
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| MKZR / MacKenzie Realty Capital, Inc.
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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|
