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) |
|---|
| PGNPQ / Paragon Offshore plc
|
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| IP / International Paper Company
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
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| PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
|
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| IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
|
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| VZ / Verizon Communications Inc.
|
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| GE / General Electric Company
|
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| GPC / Genuine Parts Company
|
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| MSFT / Microsoft Corporation
|
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| GM / General Motors Company
|
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| LMT / Lockheed Martin Corporation
|
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| RIVE / Riverview Financial Corp
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| CVX / Chevron Corporation
|
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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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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| ABBV / AbbVie Inc.
|
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| US00C4U1L353 / Mylan N.V.
|
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| CSCO / Cisco Systems, Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| HAL / Halliburton Company
|
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| T / AT&T Inc.
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| JETS / ETF Series Solutions - U.S. Global Jets ETF
|
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| EBS / Emergent BioSolutions Inc.
|
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| STO / Statoil ASA
|
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| FXA / Invesco CurrencyShares Australian Dollar Trust
|
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|
| EGSHARES BEYOND BRICS
/ EGSHR BYND BRC (268461639) |
|
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|
|
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|
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| KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
|
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| REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
|
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| PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
|
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| PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| PXLV / PowerShares Fundamental Pure Large Value Portfolio
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
|
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| EMCG / Embrace Change Acquisition Corp.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
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| PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
|
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| PXLG / PowerShares Fundamental Pure Large Growth Portfolio
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
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|
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| ROM / ProShares Trust - ProShares Ultra Technology
|
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| SNMX / Senomyx, Inc.
|
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| XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
|
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| RAI / Reynolds American, Inc.
|
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
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| 018490100 / Allergan plc
|
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| CMCSA / Comcast Corporation
|
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| COP / ConocoPhillips
|
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| LYB / LyondellBasell Industries N.V.
|
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| FHI / Federated Hermes, Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| DOW / Dow Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| APA / APA Corporation
|
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| STX / Seagate Technology Holdings plc
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| EMR / Emerson Electric Co.
|
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| SON / Sonoco Products Company
|
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| WMT / Walmart Inc.
|
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| GOOGL / Alphabet Inc.
|
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| 0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| IBM / International Business Machines Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| ETN / Eaton Corporation plc
|
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| PSX / Phillips 66
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| SYK / Stryker Corporation
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| NNVC / NanoViricides, Inc.
|
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| MCD / McDonald's Corporation
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| DIS / The Walt Disney Company
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| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
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| STBA / S&T Bancorp, Inc.
|
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| ISSC / Innovative Solutions and Support, Inc.
|
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| C / Citigroup Inc.
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| AAPL / Apple Inc.
|
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| CAT / Caterpillar Inc.
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
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| WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
|
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| JNJ / Johnson & Johnson
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| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
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| BAC / Bank of America Corporation
|
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| CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| HES / Hess Corporation
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| INTC / Intel Corporation
|
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
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| MS / Morgan Stanley
|
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| WRK / WestRock Company
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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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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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| MPB / Mid Penn Bancorp, Inc.
|
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| ORCL / Oracle Corporation
|
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| DHR / Danaher Corporation
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| GOOG / Alphabet Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
|
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| UPS / United Parcel Service, Inc.
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| JPM / JPMorgan Chase & Co.
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| WFC / Wells Fargo & Company
|
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| EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
|
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| CMI / Cummins Inc.
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
