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) |
|---|
| LULU / lululemon athletica inc.
|
|
|
|
|
|
|
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| FCF / First Commonwealth Financial Corporation
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
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|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| DHR / Danaher Corporation
|
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| AMGN / Amgen Inc.
|
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| DIS / The Walt Disney Company
|
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| ACN / Accenture plc
|
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| AVGO / Broadcom Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
|
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| ECL / Ecolab Inc.
|
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| PPG / PPG Industries, Inc.
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
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| FNB / F.N.B. Corporation
|
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| US9021041085 / II-VI, Inc.
|
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| NKE / NIKE, Inc.
|
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| SPGI / S&P Global Inc.
|
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| WM / Waste Management, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| F / Ford Motor Company
|
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| LMT / Lockheed Martin Corporation
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| USB / U.S. Bancorp
|
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
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| ADP / Automatic Data Processing, Inc.
|
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| STBA / S&T Bancorp, Inc.
|
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| UNP / Union Pacific Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| AXP / American Express Company
|
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|
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| TSC / Tristate Capital Holdings Inc
|
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|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
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| ATI / ATI Inc.
|
|
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|
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| ROST / Ross Stores, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| EMCF / Emclaire Financial Corp.
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
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|
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| TGT / Target Corporation
|
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|
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| PCAR / PACCAR Inc
|
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| COP / ConocoPhillips
|
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| XYL / Xylem Inc.
|
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|
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| CVS / CVS Health Corporation
|
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|
|
|
|
|
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| CCI / Crown Castle Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| VTRS / Viatris Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| LOW / Lowe's Companies, Inc.
|
|
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| JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
|
|
|
|
|
|
|
|
| DIAL / Columbia Threadneedle Investments - Columbia Diversified Fixed Income Allocation ETF Fund
|
|
|
|
|
|
|
|
| MKC / McCormick & Company, Incorporated
|
|
|
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| BAC / Bank of America Corporation
|
|
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|
|
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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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| AMC / AMC Entertainment Holdings, Inc.
|
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| INTC / Intel Corporation
|
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| CSX / CSX Corporation
|
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| COF / Capital One Financial Corporation
|
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| TSLA / Tesla, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| SYK / Stryker Corporation
|
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| CB / Chubb Limited
|
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| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
|
| NOC / Northrop Grumman Corporation
|
|
|
|
|
|
|
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| PLD / Prologis, Inc.
|
|
|
|
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|
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| TJX / The TJX Companies, Inc.
|
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|
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|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
|
|
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| JNJ / Johnson & Johnson
|
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| ADI / Analog Devices, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
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|
| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
|
|
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|
|
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| SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
|
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| WELL / Welltower Inc.
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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|
|
|
|
|
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| GOOG / Alphabet Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
|
|
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|
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| MO / Altria Group, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| CSCO / Cisco Systems, Inc.
|
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|
|
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| VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
|
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|
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| AAPL / Apple Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
|
|
|
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
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| ABT / Abbott Laboratories
|
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| BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
|
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|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
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|
| SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
|
|
|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
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|
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| MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
|
|
|
|
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|
|
|
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| CBZ / CBIZ, Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
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|
| LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
|
|
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| HON / Honeywell International Inc.
|
|
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|
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| BAM / Brookfield Asset Management Ltd.
|
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|
|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| FCSH / Federated Hermes ETF Trust - Federated Hermes Short Duration Corporate ETF
|
|
|
|
|
|
|
|
| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
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|
|
| MATW / Matthews International Corporation
|
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| AMZN / Amazon.com, Inc.
|
|
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| LBRDK / Liberty Broadband Corporation
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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|
| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
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| GOOGL / Alphabet Inc.
|
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| V / Visa Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| RTX / RTX Corporation
|
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| META / Meta Platforms, Inc.
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
|
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| GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
|
|
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|
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|
|
| JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
|
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| MA / Mastercard Incorporated
|
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| MSFT / Microsoft Corporation
|
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|
| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
|
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|
|
| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
|
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|
|
| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
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|
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| ANSS / ANSYS, Inc.
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
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| XOM / Exxon Mobil Corporation
|
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| COST / Costco Wholesale Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
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|
|
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| CMCSA / Comcast Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| HD / The Home Depot, Inc.
|
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| FMN / Federated Hermes Premier Municipal Income Fund
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| HYMC / Hycroft Mining Holding Corporation
|
|
|
|
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|
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| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
|
|
|
|
| FHI / Federated Hermes, Inc.
|
|
|
|
|
|
|
|
| FHYS / Federated Hermes ETF Trust - Federated Hermes Short Duration High Yield ETF
|
|
|
|
|
|
|
|
| VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
|
|
|
|
|
|
|
|
| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
|
|
|
|
| SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| TRS / TriMas Corporation
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
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|
