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) |
|---|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| PPL / PPL Corporation
|
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| GE / General Electric Company
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| GOOG / Alphabet Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| DUK / Duke Energy Corporation
|
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| VZ / Verizon Communications Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| EQT / EQT Corporation
|
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|
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| BA / The Boeing Company
|
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| ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
|
|
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| LMT / Lockheed Martin Corporation
|
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| LLY / Eli Lilly and Company
|
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| CAT / Caterpillar Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| ABBV / AbbVie Inc.
|
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| SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
|
|
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| T / AT&T Inc.
|
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| CVX / Chevron Corporation
|
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| CI / The Cigna Group
|
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| MA / Mastercard Incorporated
|
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| WMT / Walmart Inc.
|
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| PFE / Pfizer Inc.
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| HL / Hecla Mining Company
|
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| BAC / Bank of America Corporation
|
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| AAPL / Apple Inc.
|
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| HSY / The Hershey Company
|
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| WM / Waste Management, Inc.
|
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| INTC / Intel Corporation
|
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| PM / Philip Morris International Inc.
|
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| XOM / Exxon Mobil Corporation
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| COP / ConocoPhillips
|
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| PEP / PepsiCo, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| TXN / Texas Instruments Incorporated
|
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| GLD / SPDR Gold Trust
|
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| WFC / Wells Fargo & Company
|
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| MCD / McDonald's Corporation
|
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| MRK / Merck & Co., Inc.
|
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|
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| NVDA / NVIDIA Corporation
|
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| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
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| COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
|
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|
|
|
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|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
|
|
|
|
|
|
|
| CZFS / Citizens Financial Services, Inc.
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
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| DOW / Dow Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF
|
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
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| VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
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|
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| MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
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|
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|
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| MMM / 3M Company
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| PG / The Procter & Gamble Company
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
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| NEE / NextEra Energy, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| DNP / DNP Select Income Fund Inc.
|
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| PMF / PIMCO Municipal Income Fund
|
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| CL / Colgate-Palmolive Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DIS / The Walt Disney Company
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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|
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| PWOD / Penns Woods Bancorp, Inc.
|
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| MSFT / Microsoft Corporation
|
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| RTX / RTX Corporation
|
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| UNP / Union Pacific Corporation
|
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| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
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| DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
|
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| IYH / iShares Trust - iShares U.S. Healthcare ETF
|
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| PGR / The Progressive Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| MTB / M&T Bank Corporation
|
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| IBM / International Business Machines Corporation
|
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| IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
|
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| SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
|
|
|
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| V / Visa Inc.
|
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|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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| BBSA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
|
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| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
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| WELL / Welltower Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| CZNC / Citizens & Northern Corporation
|
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| PSLV / Sprott Physical Silver Trust
|
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| ABT / Abbott Laboratories
|
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| AMGN / Amgen Inc.
|
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| TSLA / Tesla, Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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| URI / United Rentals, Inc.
|
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| AON / Aon plc
|
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| IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
|
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| SOFI / SoFi Technologies, Inc.
|
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| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
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| AXP / American Express Company
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
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| META / Meta Platforms, Inc.
|
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| D / Dominion Energy, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| PANW / Palo Alto Networks, Inc.
|
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| HD / The Home Depot, Inc.
|
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| SLV / iShares Silver Trust
|
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| ETR / Entergy Corporation
|
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| GDMA / EA Series Trust - Gadsden Dynamic Multi-Asset ETF
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| BX / Blackstone Inc.
|
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| JNJ / Johnson & Johnson
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| AOS / A. O. Smith Corporation
|
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| LH / Labcorp Holdings Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| KO / The Coca-Cola Company
|
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| CSCO / Cisco Systems, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| ORCL / Oracle Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| EVRG / Evergy, Inc.
|
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| SMH / VanEck ETF Trust - VanEck Semiconductor ETF
|
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| IOO / iShares Trust - iShares Global 100 ETF
|
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| FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
|
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| CLF / Cleveland-Cliffs Inc.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| PLAT / WisdomTree Trust - WisdomTree Growth Leaders Fund
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| DOCU / DocuSign, Inc.
|
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| TACK / Capitol Series Trust - Fairlead Tactical Sector ETF
|
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|
| BMY / Bristol-Myers Squibb Company
|
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|
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| WORX / SCWorx Corp.
|
|
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|
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| SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
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| MDT / Medtronic plc
|
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|
| HON / Honeywell International Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
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| GLW / Corning Incorporated
|
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|
| GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
|
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|
