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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| T / AT&T Inc.
|
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|
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| APD / Air Products and Chemicals, Inc.
|
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| ANRZQ / Alpha Natural Resources, Inc.
|
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|
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| MO / Altria Group, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| AMBTQ / Ambient Corp.
|
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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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| ADM / Archer-Daniels-Midland Company
|
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| AXLL / Axiall Corporation
|
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
| 06740C519 / Barclays Bank iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
|
|
|
|
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|
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| XBHKX / BlackRock Core Bond Trust
|
|
|
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| DVN / Devon Energy Corporation
|
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| CYS / CYS Investments, Inc.
|
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| CAT / Caterpillar Inc.
|
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| CVE / Cenovus Energy Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
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| CHK / Chesapeake Energy Corporation
|
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| CVX / Chevron Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| KO / The Coca-Cola Company
|
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| COP / ConocoPhillips
|
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| ED / Consolidated Edison, Inc.
|
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| GLW / Corning Incorporated
|
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| / Denbury Resources, Inc.
|
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|
|
|
| DIREXION SHS ETF TR
/ DLY GLMNRBU3XNEW (25459Y496) |
|
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|
|
| PLOW / Douglas Dynamics, Inc.
|
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| EBIX / Ebix, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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|
|
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| META / Meta Platforms, 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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| GS / The Goldman Sachs Group, Inc.
|
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|
|
| HERSHA HOSPITALITY TR
/ SH BEN INT A (427825104) |
|
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|
|
|
|
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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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| IBM / International Business Machines Corporation
|
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| IAU / iShares Gold Trust
|
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|
|
|
|
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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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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| IXG / iShares Trust - iShares Global Financials ETF
|
|
|
|
|
|
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
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|
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|
|
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| IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
|
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|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| IDU / iShares Trust - iShares U.S. Utilities ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| KXI / iShares Trust - iShares Global Consumer Staples ETF
|
|
|
|
|
|
|
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| IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
|
|
|
|
|
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| SLV / iShares Silver Trust
|
|
|
|
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|
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| GSG / iShares S&P GSCI Commodity-Indexed Trust
|
|
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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|
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| KMP /
|
|
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| KRFT /
|
|
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| LPSN / LivePerson, Inc.
|
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| LMOS / Lumos Networks Corp.
|
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| MHRC / Magnum Hunter Resources Corp.
|
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| MFC / HEXAOM
|
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| MKL / Markel Group Inc.
|
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| MCD / McDonald's Corporation
|
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| MRK / Merck & Co., Inc.
|
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| MSFT / Microsoft Corporation
|
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| MCP /
|
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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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| NOC / Northrop Grumman Corporation
|
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| NTLS / NTELOS Holdings Corp.
|
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| NUVEEN DIVERSIFIED COMMOD
/ COM UT BEN INT (67074P104) |
|
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|
|
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|
|
| US67074R1005 / Nuveen Mortgage Opportunity Term Fund 2
|
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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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| BTU / Peabody Energy Corporation
|
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| PFE / Pfizer Inc.
|
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| PM / Philip Morris International Inc.
|
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| PDM / Piedmont Realty Trust, Inc.
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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|
|
| POWERSHARES QQQ TRUST
/ UNIT SER 1 (73935A104) |
|
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|
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|
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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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|
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|
| PROSHARES TR II
/ VIX MDTRM FUTR (74347W692) |
|
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|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| RAX / Rackspace Hosting, Inc.
|
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| RTN / Raytheon Co.
|
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| SPY / SPDR S&P 500 ETF
|
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| GLD / SPDR Gold Trust
|
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| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
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|
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|
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|
| SPDR SERIES TRUST
/ NUVN BR SHT MUNI (78464A425) |
|
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| SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
|
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|
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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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| SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
|
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| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS 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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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| SKUL / Skullcandy, Inc.
|
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| SO / The Southern Company
|
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|
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| 847560109 / Spectra Energy Corp.
|
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| STAR / iStar Inc
|
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| STT / State Street Corporation
|
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| MMM / 3M Company
|
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| TD / The Toronto-Dominion Bank
|
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|
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| TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UGI / UGI Corporation
|
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| UIL / UIL Holdings Corporation
|
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| USB / U.S. Bancorp
|
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| UNP / Union Pacific Corporation
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| VNR / Vanguard Natural Resources, LLC
|
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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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| VODPF / Vodafone Group Public Limited Company
|
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| WEB / Web.com Group, Inc.
|
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| WBMD / WebMD Health Corp.
|
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| WFC / Wells Fargo & Company
|
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|
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| YZCHF / Yankuang Energy Group Company Limited
|
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|
