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) |
|---|
| POWR / PowerSecure International, Inc
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
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|
|
| NPBC / National Penn Bancshares, Inc.
|
|
|
|
|
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|
|
| CRY / Artivion Inc
|
|
|
|
|
|
|
|
| LF / Leapfrog Enterprises Inc
|
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|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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| SLV / iShares Silver Trust
|
|
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|
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| SEAC / SeaChange International, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| NFJ Div Int & Prem Strategy Fund
/ COM SHS (65337H109) |
|
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|
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|
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| NYRT / New York REIT, Inc.
|
|
|
|
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| NBTB / NBT Bancorp Inc.
|
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|
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| LPSN / LivePerson, Inc.
|
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|
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| FNFG / First Niagara Financial Group, Inc.
|
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| EEP / Enbridge Energy Partners, L.P.
|
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| XCO / EXCO Resources, Inc.
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| CUBI / Customers Bancorp, Inc.
|
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| HCT / American Realty Capital Healthcare Trust Inc
|
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| CALD / Callidus Software, Inc.
|
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| GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| DCP / DCP Midstream LP - Unit
|
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| LLY / Eli Lilly and Company
|
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| CSCO / Cisco Systems, Inc.
|
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| MCD / McDonald's Corporation
|
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| MRK / Merck & Co., Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| COP / ConocoPhillips
|
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| PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
|
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|
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|
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|
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| MSFT / Microsoft Corporation
|
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|
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|
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| KMP /
|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
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| US1182301010 / Buckeye Partners, L.P.
|
|
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| PFE / Pfizer Inc.
|
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| CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
|
|
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|
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| BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
|
|
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|
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|
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| XPFNX / PIMCO Income Strategy Fund II
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
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| TXN / Texas Instruments Incorporated
|
|
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| JPM / JPMorgan Chase & Co.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
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|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
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| CHY / Calamos Convertible and High Income Fund
|
|
|
|
|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
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|
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| CHI / Calamos Convertible Opportunities and Income Fund
|
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|
|
|
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| SUSQ / Susquehanna Bancshares Inc
|
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| SF / Stifel Financial Corp.
|
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| CSQ / Calamos Strategic Total Return Fund
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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| MPA / BlackRock MuniYield Pennsylvania Quality Fund
|
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|
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| WFC / Wells Fargo & Company
|
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| PM / Philip Morris International Inc.
|
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| APU / AmeriGas Partners, L.P.
|
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| RTX / RTX Corporation
|
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|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
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| GE / General Electric Company
|
|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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|
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| CMCSA / Comcast Corporation
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
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|
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| PPG / PPG Industries, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| CB / Chubb Limited
|
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| CVX / Chevron Corporation
|
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| AMP / Ameriprise Financial, Inc.
|
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| VER / VEREIT Inc
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
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| MTB / M&T Bank Corporation
|
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| MO / Altria Group, Inc.
|
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| ORCL / Oracle Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| GLD / SPDR Gold Trust
|
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| KMB / Kimberly-Clark Corporation
|
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| MWE / MarkWest Energy Partners, LP
|
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| JNJ / Johnson & Johnson
|
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| PKO / Pimco Income Opportunity Fund
|
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| UPS / United Parcel Service, Inc.
|
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| 19041P105 / CBS Corp.
|
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| NEE / NextEra Energy, Inc.
|
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| T / AT&T Inc.
|
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| KO / The Coca-Cola Company
|
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| AEP / American Electric Power Company, Inc.
|
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|
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| NSC / Norfolk Southern Corporation
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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|
|
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| AAPL / Apple Inc.
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| GPC / Genuine Parts Company
|
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| HQH / Abrdn Healthcare Investors
|
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| AFL / Aflac Incorporated
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| MCY / Mercury General Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| SYK / Stryker Corporation
|
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| TWC / Spectrum Management Holding Company LLC
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| FMO / Fiduciary/Claymore Energy Infrastructure Fund
|
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| IBM / International Business Machines Corporation
|
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| EEQ / Enbridge Energy Management LLC.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| MMP / Magellan Midstream Partners L.P.
|
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| LINE / Lineage, Inc.
|
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| SLB / Schlumberger Limited
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| O / Realty Income Corporation
|
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| EOS / Eaton Vance Enhanced Equity Income Fund II
|
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| WMT / Walmart Inc.
|
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| AXP / American Express Company
|
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| DOW / Dow Inc.
|
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| PG / The Procter & Gamble Company
|
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|
