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