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) |
|---|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
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| DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
|
|
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|
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| NVDA / NVIDIA Corporation
|
|
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|
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| CVX / Chevron Corporation
|
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|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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| GOOGL / Alphabet Inc.
|
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| IONQ / IonQ, Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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|
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| MKZR / MacKenzie Realty Capital, Inc.
|
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|
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| SGMO / Sangamo Therapeutics, Inc.
|
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| SPGI / S&P Global Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
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|
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|
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| PEP / PepsiCo, Inc.
|
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|
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| MESO / Mesoblast Limited - Depositary Receipt (Common Stock)
|
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| INGR / Ingredion Incorporated
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| PFG / Principal Financial Group, Inc.
|
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|
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| IBIT / iShares Bitcoin Trust ETF
|
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|
|
|
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|
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| HEIA / Heico Corp. - Class A
|
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|
|
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|
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| DCOR / Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
|
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| CON / Concentra Group Holdings Parent, Inc.
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| NORW / Global X Funds - Global X MSCI Norway ETF
|
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|
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|
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| DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
|
|
|
|
|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
|
|
|
|
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| QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
|
|
|
|
|
|
|
|
| DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
|
|
|
|
| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| AIG / American International Group, Inc.
|
|
|
|
|
|
|
|
| TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
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|
|
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|
| WSFS / WSFS Financial Corporation
|
|
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|
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|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
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| CUBI / Customers Bancorp, Inc.
|
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| SHW / The Sherwin-Williams Company
|
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|
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| JNJ / Johnson & Johnson
|
|
|
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|
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| COR / Cencora, Inc.
|
|
|
|
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|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
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| SEM / Select Medical Holdings Corporation
|
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|
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|
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| TRV / The Travelers Companies, Inc.
|
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|
|
|
|
|
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| USEP / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - September
|
|
|
|
|
|
|
|
| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
|
|
|
|
| VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
|
|
|
|
|
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
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|
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| DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| ORCL / Oracle Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| CMI / Cummins Inc.
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
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| BLK / BlackRock, Inc.
|
|
|
|
|
|
|
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| YORW / The York Water Company
|
|
|
|
|
|
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| DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
|
|
|
|
|
|
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| CRON / Cronos Group Inc.
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
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| MFC / Manulife Financial Corporation
|
|
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|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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| COP / ConocoPhillips
|
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| MTB / M&T Bank Corporation
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
|
|
|
|
|
|
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
|
|
|
|
|
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| CYBR / CyberArk Software Ltd.
|
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| KO / The Coca-Cola Company
|
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|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
|
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| ACWI / iShares Trust - iShares MSCI ACWI ETF
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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|
| MSFT / Microsoft Corporation
|
|
|
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|
|
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| ABT / Abbott Laboratories
|
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|
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| CAT / Caterpillar Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
|
|
|
|
|
|
|
|
| STBA / S&T Bancorp, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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| PLTR / Palantir Technologies Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| LIN / Linde plc
|
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| TSLA / Tesla, Inc.
|
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| HON / Honeywell International Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
|
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| ABBV / AbbVie Inc.
|
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| FFIC / Flushing Financial Corporation
|
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| BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| AAPL / Apple Inc.
|
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|
