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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| GS / The Goldman Sachs Group, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| MSFT / Microsoft Corporation
|
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| JNJ / Johnson & Johnson
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| UPS / United Parcel Service, Inc.
|
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| SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
|
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| COP / ConocoPhillips
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| META / Meta Platforms, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| C / Citigroup Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
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| IFRA / iShares Trust - iShares U.S. Infrastructure ETF
|
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| PFE / Pfizer Inc.
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
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| AAPL / Apple Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
|
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| CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
|
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| CNYA / iShares Trust - iShares MSCI China A ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| NVDA / NVIDIA Corporation
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| WFC / Wells Fargo & Company
|
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| CINF / Cincinnati Financial Corporation
|
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| ILCG / iShares Trust - iShares Morningstar Growth ETF
|
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| AMGN / Amgen Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| XOM / Exxon Mobil Corporation
|
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| VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| GOOGL / Alphabet Inc.
|
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| CAT / Caterpillar Inc.
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| XVV / iShares Trust - iShares ESG Select Screened S&P 500 ETF
|
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| WRK / WestRock Company
|
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| IDNA / iShares Trust - iShares Genomics Immunology and Healthcare ETF
|
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| SNOW / Snowflake Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
|
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| TXN / Texas Instruments Incorporated
|
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| HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| 0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| MS / Morgan Stanley
|
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| NNVC / NanoViricides, Inc.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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| SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF
|
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| ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
|
|
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| PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
|
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| GOOG / Alphabet Inc.
|
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| EFV / iShares Trust - iShares MSCI EAFE Value ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| CI / The Cigna Group
|
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| MMM / 3M Company
|
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| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
|
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| ORCL / Oracle Corporation
|
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| KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
|
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| IHAK / iShares Trust - iShares Cybersecurity and Tech ETF
|
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| UNP / Union Pacific Corporation
|
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| WELL / Welltower Inc.
|
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| EXI / iShares Trust - iShares Global Industrials ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CMI / Cummins Inc.
|
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| ADBE / Adobe Inc.
|
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| XT / iShares Trust - iShares Exponential Technologies ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| PYPL / PayPal Holdings, Inc.
|
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| IRBO / iShares Trust - iShares Robotics and Artificial Intelligence Multisector ETF
|
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
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| ICE / Intercontinental Exchange, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF
|
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| FCF / First Commonwealth Financial Corporation
|
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| XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
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| BK / The Bank of New York Mellon Corporation
|
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| PEP / PepsiCo, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| PG / The Procter & Gamble Company
|
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| MCD / McDonald's Corporation
|
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| FRBK / Republic First Bancorp, Inc.
|
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| MPB / Mid Penn Bancorp, Inc.
|
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| MCHI / iShares Trust - iShares MSCI China ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| ADSK / Autodesk, Inc.
|
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| PAYX / Paychex, Inc.
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF
|
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| BAC / Bank of America Corporation
|
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| DHR / Danaher Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
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| J / Jacobs Solutions Inc.
|
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| INTC / Intel Corporation
|
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| INTU / Intuit Inc.
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| LLY / Eli Lilly and Company
|
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| CVX / Chevron Corporation
|
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| EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
|
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| PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
|
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| MA / Mastercard Incorporated
|
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| PWR / Quanta Services, Inc.
|
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| PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
|
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| CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
|
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| ICLN / iShares Trust - iShares Global Clean Energy ETF
|
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| CGNX / Cognex Corporation
|
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| ACN / Accenture plc
|
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| STBA / S&T Bancorp, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
|
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| FDX / FedEx Corporation
|
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| DIS / The Walt Disney Company
|
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| LMT / Lockheed Martin Corporation
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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