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) |
|---|
| ACNB / ACNB Corporation
|
|
|
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|
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|
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| T / AT&T Inc.
|
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| ACST / Grace Therapeutics, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| US67074R1005 / Nuveen Mortgage Opportunity Term Fund 2
|
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| ANV /
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| AMZN / Amazon.com, Inc.
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| AMP / Ameriprise Financial, Inc.
|
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| AAPL / Apple Inc.
|
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| WTRG / Essential Utilities, Inc.
|
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| AXLL / Axiall Corporation
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| OCUP / Opus Genetics, Inc.
|
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| XBHKX / BlackRock Core Bond Trust
|
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| CRZO / Carrizo Oil & Gas, Inc.
|
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| CHK / Chesapeake Energy Corporation
|
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| CVX / Chevron Corporation
|
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| KO / The Coca-Cola Company
|
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| DRI / Darden Restaurants, Inc.
|
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| DIREXION SHS ETF TR
/ DLY GLMNRBU3XNEW (25459Y496) |
|
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|
| DIS / The Walt Disney Company
|
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| PLOW / Douglas Dynamics, Inc.
|
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| DUK / Duke Energy Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| META / Meta Platforms, Inc.
|
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| FEYE / FireEye Inc
|
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| FCX / Freeport-McMoRan Inc.
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| FTR / Frontier Communications Corp.
|
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| GE / General Electric Company
|
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| GM / General Motors Company
|
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| GM.WS.A / General Motors Company
|
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| GM.WS.B / General Motors Company - Warrants 07/10/2019
|
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| GA / Giant Interactive Group Inc.
|
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| HPQ / HP Inc.
|
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| HKTVY / Hong Kong Technology Venture Company Limited - Depositary Receipt (Common Stock)
|
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| INTC / Intel Corporation
|
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| IAU / iShares Gold Trust
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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| IXG / iShares Trust - iShares Global Financials ETF
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
|
|
|
| ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| KMP /
|
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| KRFT /
|
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| LPSN / LivePerson, Inc.
|
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| MKL / Markel Group Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| SVRA / Savara Inc.
|
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| MCD / McDonald's Corporation
|
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| MSFT / Microsoft Corporation
|
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| MDLZ / Mondelez International, Inc.
|
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| NPBC / National Penn Bancshares, Inc.
|
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| NNN / NNN REIT, Inc.
|
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| NEPT / Neptune Wellness Solutions Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| OMC / Omnicom Group Inc.
|
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| CASC / Cascadian Therapeutics, Inc.
|
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| OSUR / OraSure Technologies, Inc.
|
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| PPL / PPL Corporation
|
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| PFE / Pfizer Inc.
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| PG / The Procter & Gamble Company
|
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| SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
|
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| PRU / Prudential Financial, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| RTN / Raytheon Co.
|
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| RBPAA / Royal Bancshares of Pennsylvania, Inc.
|
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| SFXE / SFX Entertainment, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
|
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| SLB / Schlumberger Limited
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
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| SWM / Schweitzer-Mauduit International, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| WPM / Wheaton Precious Metals Corp.
|
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| SKUL / Skullcandy, Inc.
|
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| SO / The Southern Company
|
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| STT / State Street Corporation
|
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| SUNE / SUNation Energy Inc.
|
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| TGT / Target Corporation
|
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| TXT / Textron Inc.
|
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| MMM / 3M Company
|
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| TWI / Titan International, Inc.
|
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| TD / The Toronto-Dominion Bank
|
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| UGI / UGI Corporation
|
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| UNP / Union Pacific Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
|
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| VZ / Verizon Communications Inc.
|
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| WMT / Walmart Inc.
|
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| WEB / Web.com Group, Inc.
|
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| WFC / Wells Fargo & Company
|
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| SFL / SFL Corporation Ltd.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
