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