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) |
|---|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| ESBK / Elmira Savings Bank Elmira NY
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| GRMN / Garmin Ltd.
|
|
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|
|
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| ASTE / Astec Industries, Inc.
|
|
|
|
|
|
|
|
| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
|
|
|
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|
|
|
|
| SLB / Schlumberger Limited
|
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| CSCO / Cisco Systems, Inc.
|
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|
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| PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
|
|
|
|
|
|
|
|
| MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
|
|
|
|
|
|
|
|
| POWERSHARES S&P 500 EQ WEIGHT
/ (739371789) |
|
|
|
|
|
|
|
| FBHS / Fortune Brands Home & Security Inc
|
|
|
|
|
|
|
|
| KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
|
|
|
|
|
|
|
|
| FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
|
|
|
|
|
|
|
|
| KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
|
|
|
|
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|
|
|
| TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
|
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|
|
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| SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| INTC / Intel Corporation
|
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| CVX / Chevron Corporation
|
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| MO / Altria Group, Inc.
|
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|
|
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|
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| NOC / Northrop Grumman Corporation
|
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|
|
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| LOW / Lowe's Companies, Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| 018490100 / Allergan plc
|
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|
|
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| GLW / Corning Incorporated
|
|
|
|
|
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|
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| PANW / Palo Alto Networks, Inc.
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
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| CVS / CVS Health Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| GOOGL / Alphabet Inc.
|
|
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| KO / The Coca-Cola Company
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
|
|
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| MDLZ / Mondelez International, Inc.
|
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|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
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|
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|
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|
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| RTX / RTX Corporation
|
|
|
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|
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| UNP / Union Pacific Corporation
|
|
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|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
|
| SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
|
|
|
|
|
|
|
|
| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
|
|
|
|
|
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
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|
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|
|
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| SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
|
|
|
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| AAPL / Apple Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| DIS / The Walt Disney Company
|
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| PM / Philip Morris International Inc.
|
|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
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| KEY / KeyCorp
|
|
|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
|
|
|
|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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