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) |
|---|
| WELL / Welltower Inc.
|
|
|
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|
|
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| CGNX / Cognex Corporation
|
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| IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
|
|
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| HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
|
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| ADSK / Autodesk, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| INTU / Intuit Inc.
|
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| SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
|
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| SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| CNYA / iShares Trust - iShares MSCI China A ETF
|
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| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
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|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
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| XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| SQ / Block, Inc.
|
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| PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
|
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| WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
|
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| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| FCF / First Commonwealth Financial Corporation
|
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| PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| AMGN / Amgen Inc.
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
|
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| CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
|
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| MS / Morgan Stanley
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
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| EXI / iShares Trust - iShares Global Industrials ETF
|
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| INTC / Intel Corporation
|
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| VHCI.X / Vanguard World Fund - Vanguard Health Care ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| MSFT / Microsoft Corporation
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| FDX / FedEx Corporation
|
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| WFC / Wells Fargo & Company
|
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| PYPL / PayPal Holdings, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| CAT / Caterpillar Inc.
|
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| ORCL / Oracle Corporation
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
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| C / Citigroup Inc.
|
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| VERSX / Vanguard Emerging Markets Stock Index Fund
|
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| CSCO / Cisco Systems, Inc.
|
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| DIS / The Walt Disney Company
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| JNJ / Johnson & Johnson
|
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| VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
|
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| IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
|
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| PAYX / Paychex, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| J / Jacobs Solutions Inc.
|
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| CMI / Cummins Inc.
|
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| DHR / Danaher Corporation
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| ISSC / Innovative Solutions and Support, Inc.
|
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| AAPL / Apple Inc.
|
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| ILCG / iShares Trust - iShares Morningstar Growth ETF
|
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| GOOGL / Alphabet Inc.
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
|
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| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
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| KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
|
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| NVDA / NVIDIA Corporation
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| HCC / Warrior Met Coal, Inc.
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| AMZN / Amazon.com, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| CINF / Cincinnati Financial Corporation
|
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| BAC / Bank of America Corporation
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| ADBE / Adobe Inc.
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| CI / The Cigna Group
|
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| 0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| NNVC / NanoViricides, Inc.
|
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| GOOG / Alphabet Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| FRBK / Republic First Bancorp, Inc.
|
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| PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| CVX / Chevron Corporation
|
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| XT / iShares Trust - iShares Exponential Technologies ETF
|
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| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
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| ACN / Accenture plc
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| TXN / Texas Instruments Incorporated
|
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| PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| STBA / S&T Bancorp, Inc.
|
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| EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| XOM / Exxon Mobil Corporation
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| PEP / PepsiCo, Inc.
|
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| PG / The Procter & Gamble Company
|
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| PFE / Pfizer Inc.
|
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| MCD / McDonald's Corporation
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| MMM / 3M Company
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
|
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| UPS / United Parcel Service, Inc.
|
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| META / Meta Platforms, Inc.
|
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
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| MA / Mastercard Incorporated
|
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| IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
|
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| BK / The Bank of New York Mellon Corporation
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| COP / ConocoPhillips
|
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| MCHI / iShares Trust - iShares MSCI China ETF
|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
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| LMT / Lockheed Martin Corporation
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| PWR / Quanta Services, Inc.
|
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| MPB / Mid Penn Bancorp, Inc.
|
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|
