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) |
|---|
| NLY / Annaly Capital Management, Inc.
|
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| HDSN / Hudson Technologies, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| GIS / General Mills, Inc.
|
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| CAT / Caterpillar Inc.
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| BKNG / Booking Holdings Inc.
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| XGUTX / Gabelli Utility Trust (The)
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| IXN / iShares Trust - iShares Global Tech ETF
|
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| MARKET VECTORS ETF TR
/ INDONESIA ETF (57060U753) |
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| EWM / iShares, Inc. - iShares MSCI Malaysia ETF
|
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| TEI / Templeton Emerging Markets Income Fund
|
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| BRCM / Broadcom Corporation
|
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| SEP / Spectra Energy Partners LP
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| 018490100 / Allergan plc
|
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| WLL / Whiting Petroleum Corp (New)
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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| TRN / Trinity Industries, Inc.
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| KO / The Coca-Cola Company
|
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| RTX / RTX Corporation
|
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| CELG / Celgene Corp.
|
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| SLB / Schlumberger Limited
|
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| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
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| FISV / Fiserv, Inc.
|
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| SEIC / SEI Investments Company
|
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| WFC / Wells Fargo & Company
|
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| SCI / Service Corporation International
|
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| SWK / Stanley Black & Decker, Inc.
|
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| ETN / Eaton Corporation plc
|
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| KMI / Kinder Morgan, Inc.
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| VZ / Verizon Communications Inc.
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| BG / Bunge Global SA
|
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
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| DDD / 3D Systems Corporation
|
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| 45409B834 / IQ Global Agribusiness Small Cap ETF
|
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| IEP / Icahn Enterprises L.P.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| CHI / Calamos Convertible Opportunities and Income Fund
|
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| GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| DTV / DTE Energy Company
|
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| GAB / The Gabelli Equity Trust Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| CMI / Cummins Inc.
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| KMB / Kimberly-Clark Corporation
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| NYMT / New York Mortgage Trust, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| AAPL / Apple Inc.
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| CL / Colgate-Palmolive Company
|
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| DOW / Dow Inc.
|
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| CLX / The Clorox Company
|
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| VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
|
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| V / Visa Inc.
|
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| T / AT&T Inc.
|
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| PM / Philip Morris International Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| CSX / CSX Corporation
|
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| HON / Honeywell International Inc.
|
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| FCF / First Commonwealth Financial Corporation
|
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| BEN / Franklin Resources, Inc.
|
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| INTC / Intel Corporation
|
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| APD / Air Products and Chemicals, Inc.
|
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| MS / Morgan Stanley
|
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| ICE / Intercontinental Exchange, Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| BAX / Baxter International Inc.
|
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| HBAN / Huntington Bancshares Incorporated
|
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| PFE / Pfizer Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| FL / Foot Locker, Inc.
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| IR / Ingersoll Rand Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| TGT / Target Corporation
|
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| HAL / Halliburton Company
|
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| GD / General Dynamics Corporation
|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| NLOK / NortonLifeLock Inc
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| BK / The Bank of New York Mellon Corporation
|
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| FITB / Fifth Third Bancorp
|
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| BMY / Bristol-Myers Squibb Company
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| FNB / F.N.B. Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| CVX / Chevron Corporation
|
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| JNJ / Johnson & Johnson
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| BAC / Bank of America Corporation
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| MMP / Magellan Midstream Partners L.P.
|
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| GE / General Electric Company
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| BA / The Boeing Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| WMT / Walmart Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| MO / Altria Group, Inc.
|
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| SO / The Southern Company
|
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| XOM / Exxon Mobil Corporation
|
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| DHR / Danaher Corporation
|
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| CSCO / Cisco Systems, Inc.
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| PG / The Procter & Gamble Company
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| EXC / Exelon Corporation
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| MCD / McDonald's Corporation
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| GOOG / Alphabet Inc.
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| F / Ford Motor Company
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| JPM / JPMorgan Chase & Co.
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| PEP / PepsiCo, Inc.
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| LLY / Eli Lilly and Company
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| ASRV / AmeriServ Financial, Inc.
|
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| DUK / Duke Energy Corporation
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| SPY / SPDR S&P 500 ETF
|
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| MSFT / Microsoft Corporation
|
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