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) |
|---|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
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| ETR / Entergy Corporation
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
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|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock)
|
|
|
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|
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|
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| NIO / NIO Inc. - Depositary Receipt (Common Stock) Call
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
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|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
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| KMX / CarMax, Inc.
|
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|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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| ET / Energy Transfer LP - Limited Partnership
|
|
|
|
|
|
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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|
|
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|
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| LIN / Linde plc
|
|
|
|
|
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|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
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|
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| UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
|
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|
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|
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| CATH / Global X Funds - Global X S&P 500 Catholic Values ETF
|
|
|
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| LLY / Eli Lilly and Company
|
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| D / Dominion Energy, Inc.
|
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|
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| GOOGL / Alphabet Inc.
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
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|
|
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| CEG / Constellation Energy Corporation
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
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|
|
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|
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| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
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| IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
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| PM / Philip Morris International Inc.
|
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| BKNG / Booking Holdings Inc.
|
|
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| JAVA / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Value ETF
|
|
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|
|
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| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
|
|
|
|
|
|
|
| EIX / Edison International
|
|
|
|
|
|
|
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| GLW / Corning Incorporated
|
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| PEP / PepsiCo, Inc.
|
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| AMT / American Tower Corporation
|
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| PRU / Prudential Financial, Inc.
|
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|
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| WM / Waste Management, Inc.
|
|
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|
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| IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
|
|
|
|
|
|
|
|
| BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
|
|
|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
|
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|
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| NVDA / NVIDIA Corporation
|
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| ENB / Enbridge Inc.
|
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| MTB / M&T Bank Corporation
|
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| PPL / PPL Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
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|
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| SCHW / The Charles Schwab Corporation
|
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| WMT / Walmart Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| PFE / Pfizer Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
|
|
|
|
|
|
|
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| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
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| BLK / BlackRock, Inc.
|
|
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|
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|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
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|
|
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| CBU / Community Financial System, Inc.
|
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| OMC / Omnicom Group Inc.
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| INQQ / Exchange Traded Concepts Trust - INQQ The India Internet ETF
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
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|
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|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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| AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
|
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| LAMR / Lamar Advertising Company
|
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| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
|
|
|
|
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|
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| META / Meta Platforms, Inc.
|
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| PARA / Paramount Global Call
|
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| PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July
|
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| GOOG / Alphabet Inc.
|
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| CVX / Chevron Corporation
|
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| SBUX / Starbucks Corporation
|
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| INDA / iShares Trust - iShares MSCI India ETF
|
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| FDBC / Fidelity D & D Bancorp, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| CVS / CVS Health Corporation
|
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| TDG / TransDigm Group Incorporated
|
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| SLB / Schlumberger Limited
|
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| LMT / Lockheed Martin Corporation
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
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|
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| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
|
|
|
|
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| GPC / Genuine Parts Company
|
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| VAW / Vanguard World Fund - Vanguard Materials ETF
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| DIVO / Amplify ETF Trust - Amplify CWP Enhanced Dividend Income ETF
|
|
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| ABBV / AbbVie Inc.
|
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| PFIS / Peoples Financial Services Corp.
|
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| PLTR / Palantir Technologies Inc.
|
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| PLTR / Palantir Technologies Inc. Call
|
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| TT / Trane Technologies plc
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
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|
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| F / Ford Motor Company
|
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| V / Visa Inc.
|
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| FSK / FS KKR Capital Corp.
|
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| UNH / UnitedHealth Group Incorporated
|
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| AMGN / Amgen Inc.
|
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| INTC / Intel Corporation Call
|
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|
|
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|
|
|
| BMY / Bristol-Myers Squibb Company
|
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| LOW / Lowe's Companies, Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
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| PG / The Procter & Gamble Company
|
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| LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
|
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| JNJ / Johnson & Johnson
|
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| MCD / McDonald's Corporation
|
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| MA / Mastercard Incorporated
|
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| DIS / The Walt Disney Company
|
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| QCOM / QUALCOMM Incorporated
|
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| AVGO / Broadcom Inc.
|
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| MRK / Merck & Co., Inc.
|
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| TFC / Truist Financial Corporation
|
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| TSLA / Tesla, Inc.
|
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| BA / The Boeing Company
|
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| T / AT&T Inc.
|
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| CRM / Salesforce, Inc.
|
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| CMCSA / Comcast Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| ADBE / Adobe Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| PENN / PENN Entertainment, Inc.
|
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| AAPL / Apple Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
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| MS / Morgan Stanley
|
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| MSFT / Microsoft Corporation
|
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| IBIT / iShares Bitcoin Trust ETF
|
|
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|
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| SATS / EchoStar Corporation
|
|
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| BAC / Bank of America Corporation
|
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| HD / The Home Depot, Inc.
|
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| MP / MP Materials Corp. Call
|
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| SOUN / SoundHound AI, Inc.
|
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| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
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| MO / Altria Group, Inc.
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| WFC / Wells Fargo & Company
|
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| FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
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|
