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) |
|---|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
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| WEC / WEC Energy Group, Inc.
|
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| ORCL / Oracle Corporation
|
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| HAS / Hasbro, Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| GPC / Genuine Parts Company
|
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| CME / CME Group Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| G0083B108 / Actavis
|
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| GXP / Great Plains Energy, Inc.
|
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| GRZG / Grizzly Gold Corp.
|
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| ISHARES MSCI ACWI ETF
/ ENERGY IDX FD (464289594) |
|
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|
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| MARKET VECTORS ETF TRUST
/ AGRIBUS ETF (57060U605) |
|
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| MARKET VECTORS ETF TRUST
/ INDONESIA ETF (57060U753) |
|
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| MKT VECTORS OIL SERVICES
/ OIL SVCS ETF (57060U191) |
|
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| MKT VECTORS SEMICONDUCTR
/ SEMICONDUCTOR (57060U233) |
|
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| KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
|
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| PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
|
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| PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
|
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| PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
|
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| PXQ / Invesco Capital Management LLC - Invesco Dynamic Networking ETF
|
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| PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
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| PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
|
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| PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
|
|
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| SON / Sonoco Products Company
|
|
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| EMCG / Embrace Change Acquisition Corp.
|
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| MPB / Mid Penn Bancorp, Inc.
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| BG / Bunge Global SA
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
|
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| PXLG / PowerShares Fundamental Pure Large Growth Portfolio
|
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| MLPA / Global X Funds - Global X MLP ETF
|
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| DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
|
|
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| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
|
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|
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| KMP /
|
|
|
|
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|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
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| STO / Statoil ASA
|
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
|
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| SUSQ / Susquehanna Bancshares Inc
|
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| 345838106 / Forest Laboratories Inc
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| GLD / SPDR Gold Trust
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| ESV / Ensco plc
|
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| TNH / Terra Nitrogen Co., L.P.
|
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| XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
|
|
|
|
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|
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| JOY / Joy Global, Inc.
|
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| FXA / Invesco CurrencyShares Australian Dollar Trust
|
|
|
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| WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
|
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| CNQ / Canadian Natural Resources Limited
|
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| ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
|
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| FXC / Invesco CurrencyShares Canadian Dollar Trust
|
|
|
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| ILF / iShares Trust - iShares Latin America 40 ETF
|
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| NORW / Global X Funds - Global X MSCI Norway ETF
|
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| SLB / Schlumberger Limited
|
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| CLF / Cleveland-Cliffs Inc.
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund
|
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| REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
|
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| DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
|
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| BZF / WisdomTree Brazilian Real Strategy Fund
|
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| 00B65Z9D7 / Noble Corporation plc
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| EPI / WisdomTree Trust - WisdomTree India Earnings Fund
|
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| CSCO / Cisco Systems, Inc.
|
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| MAT / Mattel, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| NSC / Norfolk Southern Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| FHI / Federated Hermes, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| WM / Waste Management, Inc.
|
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| NUE / Nucor Corporation
|
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| LO /
|
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| CNI / Canadian National Railway Company
|
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| XOM / Exxon Mobil Corporation
|
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| / Hi-Crush Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| EMR / Emerson Electric Co.
|
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| 018490100 / Allergan plc
|
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| RIVE / Riverview Financial Corp
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| CSX / CSX Corporation
|
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| LEG / Leggett & Platt, Incorporated
|
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| NOV / NOV Inc.
|
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| IBM / International Business Machines Corporation
|
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| SYY / Sysco Corporation
|
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| PSX / Phillips 66
|
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| DE / Deere & Company
|
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| AGU / Agrium Inc.
|
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| DOW / Dow Inc.
|
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| WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
|
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| GE / General Electric Company
|
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| US00C4U1L353 / Mylan N.V.
|
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| DOW / Dow Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| MOS / The Mosaic Company
|
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| FCX / Freeport-McMoRan Inc.
|
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| PM / Philip Morris International Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
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| ABBV / AbbVie Inc.
|
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| 0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| SYK / Stryker Corporation
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
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| GOOGL / Alphabet Inc.
|
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| CVX / Chevron Corporation
|
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| JNJ / Johnson & Johnson
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| CAT / Caterpillar Inc.
|
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| COP / ConocoPhillips
|
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| STBA / S&T Bancorp, Inc.
|
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| ISSC / Innovative Solutions and Support, Inc.
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| WFC / Wells Fargo & Company
|
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| MRK / Merck & Co., Inc.
|
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| HES / Hess Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| UNP / Union Pacific Corporation
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| MGC / Vanguard World Fund - Vanguard Mega Cap ETF
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| LMT / Lockheed Martin Corporation
|
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| C / Citigroup Inc.
|
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| MS / Morgan Stanley
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
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| BAC / Bank of America Corporation
|
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| ILCG / iShares Trust - iShares Morningstar Growth ETF
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| MSFT / Microsoft Corporation
|
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| INTC / Intel Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
|
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| CMI / Cummins Inc.
|
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| AAPL / Apple Inc.
|
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
|
|
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|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
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| IXJ / iShares Trust - iShares Global Healthcare ETF
|
|
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|
