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) |
|---|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
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|
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| ABBV / AbbVie Inc.
|
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| AEHR / Aehr Test Systems, Inc.
|
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|
|
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|
|
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| MO / Altria Group, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| APA / APA Corporation
|
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| AAPL / Apple Inc.
|
|
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| ADM / Archer-Daniels-Midland Company
|
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|
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| BAC / Bank of America Corporation
|
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| BK / The Bank of New York Mellon Corporation
|
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|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CAT / Caterpillar Inc.
|
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| CELG / Celgene Corp.
|
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| CVX / Chevron Corporation
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
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|
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| KO / The Coca-Cola Company
|
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| CL / Colgate-Palmolive Company
|
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| CMCSA / Comcast Corporation
|
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| COP / ConocoPhillips
|
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| GLW / Corning Incorporated
|
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| CREE / Cree, Inc.
|
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| CEQP / Crestwood Equity Partners LP - Unit
|
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| CMI / Cummins Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| D / Dominion Energy, Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| EMR / Emerson Electric Co.
|
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| US3021041047 / ExOne Co
|
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| XOM / Exxon Mobil Corporation
|
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| FNB / F.N.B. Corporation
|
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| FNFG / First Niagara Financial Group, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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|
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| GIS / General Mills, Inc.
|
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|
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| GOOGL / Alphabet Inc.
|
|
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|
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| HPQ / HP Inc.
|
|
|
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| INTC / Intel Corporation
|
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|
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| IBM / International Business Machines Corporation
|
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|
|
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|
|
| EWG / iShares, Inc. - iShares MSCI Germany ETF
|
|
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|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
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|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
|
|
|
|
|
| IXN / iShares Trust - iShares Global Tech ETF
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
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|
|
|
|
|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
|
|
|
|
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
|
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|
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
|
|
|
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
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| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
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| IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
|
|
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|
|
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| JASO / JA Solar Holdings Co., Ltd.
|
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| JPM / JPMorgan Chase & Co.
|
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| JNJ / Johnson & Johnson
|
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| KRFT /
|
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| LMT / Lockheed Martin Corporation
|
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| MAR / Marriott International, Inc.
|
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| MCD / McDonald's Corporation
|
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| MDT / Medtronic plc
|
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| MRK / Merck & Co., Inc.
|
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|
|
|
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| MET / MetLife, Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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| ORCL / Oracle Corporation
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| PPL / PPL Corporation
|
|
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| PEP / PepsiCo, Inc.
|
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| PFE / Pfizer Inc.
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
|
|
|
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|
|
|
| POWERSHARES QQQ TRUST
/ UNIT SER 1 (73935A104) |
|
|
|
|
|
|
|
| PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
|
|
|
|
|
|
|
|
| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
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|
|
| PG / The Procter & Gamble Company
|
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|
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|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
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| QLD / ProShares Trust - ProShares Ultra QQQ
|
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| USD / ProShares Trust - ProShares Ultra Semiconductors
|
|
|
|
|
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|
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| EFO / ProShares Trust - ProShares Ultra MSCI EAFE
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| ROK / Rockwell Automation, Inc.
|
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| STBA / S&T Bancorp, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| GLD / SPDR Gold Trust
|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
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| STJ / St. Jude Medical, Inc.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
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|
|
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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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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|
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|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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|
|
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|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
|
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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|
| SBUX / Starbucks Corporation
|
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| STLD / Steel Dynamics, Inc.
|
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| MMM / 3M Company
|
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| TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
|
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|
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| 904784709 / Unilever N.V.
|
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| UG / United-Guardian, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| RTX / RTX Corporation
|
|
|
|
|
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|
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| MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
|
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|
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| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
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| VLCSX / Vanguard Large-Cap Index Fund
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
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| WMT / Walmart Inc.
|
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| WAG /
|
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| WFC / Wells Fargo & Company
|
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| YGE / Yingli Green Energy Holding Company Limited
|
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| YUM / Yum! Brands, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| ACN / Accenture plc
|
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| GE / General Electric Company
|
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| DIS / The Walt Disney Company
|
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|
