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) |
|---|
| XOM / Exxon Mobil Corporation
|
|
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| STX / Seagate Technology Holdings plc
|
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| DOW / Dow Inc.
|
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| IP / International Paper Company
|
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| PXLV / PowerShares Fundamental Pure Large Value Portfolio
|
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| STO / Statoil ASA
|
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| REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
|
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| SNMX / Senomyx, Inc.
|
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| RAI / Reynolds American, Inc.
|
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| EBS / Emergent BioSolutions Inc.
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| GPC / Genuine Parts Company
|
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| T / AT&T Inc.
|
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| RIVE / Riverview Financial Corp
|
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| EGSHARES BEYOND BRICS
/ EGSHR BYND BRC (268461639) |
|
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| ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
|
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| GE / General Electric Company
|
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| ILCG / iShares Trust - iShares Morningstar Growth ETF
|
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| ABBV / AbbVie Inc.
|
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| US00C4U1L353 / Mylan N.V.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
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| FXA / Invesco CurrencyShares Australian Dollar Trust
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
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| PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
|
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| JOY / Joy Global, Inc.
|
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| ROM / ProShares Trust - ProShares Ultra Technology
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| PXLG / PowerShares Fundamental Pure Large Growth Portfolio
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| EMCG / Embrace Change Acquisition Corp.
|
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| JETS / ETF Series Solutions - U.S. Global Jets ETF
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
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| PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
|
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| PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
|
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| KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
|
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| PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
|
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| 018490100 / Allergan plc
|
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| IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
|
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| LYB / LyondellBasell Industries N.V.
|
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| GPS / The Gap, Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| FHI / Federated Hermes, Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| DOW / Dow Inc.
|
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| APA / APA Corporation
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE 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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| QCOM / QUALCOMM Incorporated
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| IBM / International Business Machines Corporation
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| GOOG / Alphabet Inc.
|
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| CMCSA / Comcast Corporation
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| GM / General Motors Company
|
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| HAL / Halliburton Company
|
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| PSX / Phillips 66
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
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| VZ / Verizon Communications Inc.
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| PGNPQ / Paragon Offshore plc
|
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| XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
|
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| WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
|
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| LMT / Lockheed Martin Corporation
|
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| SYK / Stryker Corporation
|
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| MCD / McDonald's Corporation
|
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| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| AAPL / Apple Inc.
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| CAT / Caterpillar Inc.
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| MSFT / Microsoft Corporation
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| GOOGL / Alphabet Inc.
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| CSCO / Cisco Systems, Inc.
|
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| C / Citigroup Inc.
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| MPB / Mid Penn Bancorp, Inc.
|
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| NNVC / NanoViricides, Inc.
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
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| INTC / Intel Corporation
|
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| HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
|
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| PAYX / Paychex, Inc.
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| STBA / S&T Bancorp, Inc.
|
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| HES / Hess Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| UPS / United Parcel Service, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| JNJ / Johnson & Johnson
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| WRK / WestRock Company
|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
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| DHR / Danaher Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
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| DIS / The Walt Disney Company
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| CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
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| CMI / Cummins Inc.
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| GS / The Goldman Sachs Group, Inc.
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| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
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| WFC / Wells Fargo & Company
|
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| MS / Morgan Stanley
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| CVX / Chevron Corporation
|
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| 0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| ISSC / Innovative Solutions and Support, Inc.
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| BAC / Bank of America Corporation
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
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| ORCL / Oracle Corporation
|
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| COP / ConocoPhillips
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
|
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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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