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) |
|---|
| ISSC / Innovative Solutions and Support, Inc.
|
|
|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
|
|
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|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
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| GOOG / Alphabet Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
|
|
|
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| SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
|
|
|
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|
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|
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| GOOGL / Alphabet Inc.
|
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|
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| STBA / S&T Bancorp, Inc.
|
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|
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| XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
|
|
|
|
|
|
|
|
| MCHI / iShares Trust - iShares MSCI China ETF
|
|
|
|
|
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|
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| CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
|
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|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
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| ZION / Zions Bancorporation, National Association
|
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|
|
|
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|
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| PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
|
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|
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| WELL / Welltower Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
|
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| FDX / FedEx Corporation
|
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| J / Jacobs Solutions Inc.
|
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| FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
|
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| DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
|
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| CINF / Cincinnati Financial Corporation
|
|
|
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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
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| IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF
|
|
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| GM / General Motors Company
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
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|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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|
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|
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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|
|
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|
|
| IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
|
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|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
|
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| MS / Morgan Stanley
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
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|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
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|
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| CNYA / iShares Trust - iShares MSCI China A ETF
|
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| BK / The Bank of New York Mellon Corporation
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
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| CGNX / Cognex Corporation
|
|
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| CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
|
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|
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| C.WSA / Citigroup, Inc.
|
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| UYG / ProShares Trust - ProShares Ultra Financials
|
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
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| HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
|
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| NN / NextNav Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| WFC / Wells Fargo & Company
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| PWR / Quanta Services, Inc.
|
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| SNOW / Snowflake Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| IFRA / iShares Trust - iShares U.S. Infrastructure ETF
|
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| PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
|
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| GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
|
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| PYPL / PayPal Holdings, Inc.
|
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| CAT / Caterpillar Inc.
|
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| ORCL / Oracle Corporation
|
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| VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
|
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| SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
|
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| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
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| SW / Smurfit Westrock Plc
|
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| XT / iShares Trust - iShares Exponential Technologies ETF
|
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| NVDA / NVIDIA Corporation
|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| TXN / Texas Instruments Incorporated
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| FCF / First Commonwealth Financial Corporation
|
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| VERSX / Vanguard Emerging Markets Stock Index Fund
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| CSCO / Cisco Systems, Inc.
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
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|
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|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
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| CSX / CSX Corporation
|
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| INTU / Intuit Inc.
|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
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| EXI / iShares Trust - iShares Global Industrials ETF
|
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| BAC / Bank of America Corporation
|
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| IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
|
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| UNP / Union Pacific Corporation
|
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| DIS / The Walt Disney Company
|
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| AMGN / Amgen Inc.
|
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| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
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| INTC / Intel Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| JNJ / Johnson & Johnson
|
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| CVX / Chevron Corporation
|
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| IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
|
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| DHR / Danaher Corporation
|
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| PAYX / Paychex, Inc.
|
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| VHCI.X / Vanguard World Fund - Vanguard Health Care ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| AMZN / Amazon.com, Inc.
|
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| AAPL / Apple Inc.
|
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| ILCG / iShares Trust - iShares Morningstar Growth ETF
|
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| C / Citigroup Inc.
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
|
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| ADSK / Autodesk, Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
|
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| V / Visa Inc.
|
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| VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
|
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| ADBE / Adobe Inc.
|
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| CMI / Cummins Inc.
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| META / Meta Platforms, Inc.
|
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| LLY / Eli Lilly and Company
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
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| SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
|
|
|
|
|
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| NNVC / NanoViricides, Inc.
|
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| BLK / BlackRock, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| CI / The Cigna Group
|
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| TXT / Textron Inc.
|
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| ACN / Accenture plc
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
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| SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
|
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| MPB / Mid Penn Bancorp, Inc.
|
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| KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
|
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| 0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
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| GEV / GE Vernova Inc.
|
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| COP / ConocoPhillips
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
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| LMT / Lockheed Martin Corporation
|
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| MSFT / Microsoft Corporation
|
|
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|
