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) |
|---|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
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| V / Visa Inc.
|
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| HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
|
|
|
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| PSLV / Sprott Physical Silver Trust
|
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| ED / Consolidated Edison, Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
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| CPER / United States Commodity Index Funds Trust - United States Copper Index Fund
|
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| AMD / Advanced Micro Devices, Inc.
|
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| VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
|
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| NUMG / Nushares ETF Trust - Nuveen ESG Mid-Cap Growth ETF
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
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|
|
| POWERSHS QQQ TRUST SER 1
/ UNIT SER 1 (73935A104) |
|
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|
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|
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| AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
|
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|
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| US54570M1080 / LOTTERY.COM INC
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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|
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|
| META / Meta Platforms, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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|
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| AXP / American Express Company
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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|
|
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| TBF / ProShares Trust - ProShares Short 20+ Year Treasury
|
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| QCOM / QUALCOMM Incorporated
|
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| TSLA / Tesla, Inc.
|
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| NFLX / Netflix, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| LLY / Eli Lilly and Company
|
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| AVCO / Avalon GloboCare Corp
|
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| SJB / ProShares Trust - ProShares Short High Yield
|
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| UNP / Union Pacific Corporation
|
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| GSG / iShares S&P GSCI Commodity-Indexed Trust
|
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| RTX / RTX Corporation
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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|
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|
| VZ / Verizon Communications Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| PRCH / Porch Group, Inc.
|
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| MRNA / Moderna, Inc.
|
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| BAX / Baxter International Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| FITB / Fifth Third Bancorp
|
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| IBM / International Business Machines Corporation
|
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| PM / Philip Morris International Inc.
|
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| ABT / Abbott Laboratories
|
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| CVX / Chevron Corporation
|
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| MO / Altria Group, Inc.
|
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|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
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| KO / The Coca-Cola Company
|
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| HD / The Home Depot, Inc.
|
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| FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| AB / AllianceBernstein Holding L.P. - Limited Partnership
|
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| SHOP / Shopify Inc.
|
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| DHR / Danaher Corporation
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| AAPL / Apple Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
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| PFE / Pfizer Inc.
|
|
|
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|
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| ALL / The Allstate Corporation
|
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| ABBV / AbbVie Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
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| DE / Deere & Company
|
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| F / Ford Motor Company
|
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| TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
|
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| MSFT / Microsoft Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| PTCT / PTC Therapeutics, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| BX / Blackstone Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| MA / Mastercard Incorporated
|
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| IAU / iShares Gold Trust
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| CBOE / Cboe Global Markets, Inc.
|
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| DIS / The Walt Disney Company
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| GOOG / Alphabet Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| JNJ / Johnson & Johnson
|
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| SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| PHYS / Sprott Physical Gold Trust
|
|
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
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| SASR / Sandy Spring Bancorp, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| HSY / The Hershey Company
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| MCD / McDonald's Corporation
|
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| BAC / Bank of America Corporation
|
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| BA / The Boeing Company
|
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| AMZN / Amazon.com, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| EFX / Equifax Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| T / AT&T Inc.
|
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| COST / Costco Wholesale Corporation
|
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| GOOGL / Alphabet Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| ORCL / Oracle Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| EW / Edwards Lifesciences Corporation
|
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| PG / The Procter & Gamble Company
|
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| COF / Capital One Financial Corporation
|
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| INTC / Intel Corporation
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| AMGN / Amgen Inc.
|
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| CAT / Caterpillar Inc.
|
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| BDX / Becton, Dickinson and Company
|
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| SO / The Southern Company
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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|
