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) |
|---|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| SLV / iShares Silver Trust
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
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|
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| GBX / The Greenbrier Companies, Inc.
|
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|
|
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|
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| NPO / Enpro Inc.
|
|
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| PPL / PPL Corporation
|
|
|
|
|
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|
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| UNP / Union Pacific Corporation
|
|
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| MCD / McDonald's Corporation
|
|
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
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|
|
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| MMM / 3M Company
|
|
|
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| PRU / Prudential Financial, Inc.
|
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| SFL / SFL Corporation Ltd.
|
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| QCOM / QUALCOMM Incorporated
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
|
|
|
| EGHT / 8x8, Inc.
|
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|
|
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|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
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|
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| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
|
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|
|
|
| DIREXION SHS ETF TR
/ DLY GLMNRBU3XNEW (25459Y496) |
|
|
|
|
|
|
|
| EWS / iShares, Inc. - iShares MSCI Singapore ETF
|
|
|
|
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|
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| WMB / The Williams Companies, Inc.
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| TWI / Titan International, Inc.
|
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| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| XBHKX / BlackRock Core Bond Trust
|
|
|
|
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|
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| HKTVY / Hong Kong Technology Venture Company Limited - Depositary Receipt (Common Stock)
|
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|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| US0268741560 / American International Group, Inc. Warrants
|
|
|
|
|
|
|
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| RBPAA / Royal Bancshares of Pennsylvania, Inc.
|
|
|
|
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
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| ESE / ESCO Technologies Inc.
|
|
|
|
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|
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|
| / Global X YieldCo & Renewable Energy Income ETF
|
|
|
|
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|
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| CRZO / Carrizo Oil & Gas, Inc.
|
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|
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|
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| MUX / McEwen Inc.
|
|
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|
|
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| POOL / Pool Corporation
|
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| SYK / Stryker Corporation
|
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| RGR / Sturm, Ruger & Company, Inc.
|
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|
|
|
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
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| UGI / UGI Corporation
|
|
|
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|
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| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
|
|
|
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| MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
|
|
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|
|
|
|
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
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| WEB / Web.com Group, Inc.
|
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| US67074R1005 / Nuveen Mortgage Opportunity Term Fund 2
|
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| NPBC / National Penn Bancshares, Inc.
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| FTR / Frontier Communications Corp.
|
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| SWM / Schweitzer-Mauduit International, Inc.
|
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| AXLL / Axiall Corporation
|
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| SUNE / SUNation Energy Inc.
|
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| LPSN / LivePerson, Inc.
|
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| IXG / iShares Trust - iShares Global Financials ETF
|
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| WPM / Wheaton Precious Metals Corp.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| KRFT /
|
|
|
|
|
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
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|
| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
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| KMP /
|
|
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| ANV /
|
|
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| CHK / Chesapeake Energy Corporation
|
|
|
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| GA / Giant Interactive Group Inc.
|
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| SKUL / Skullcandy, Inc.
|
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| GM.WS.A / General Motors Company
|
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| NOC / Northrop Grumman Corporation
|
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| VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
|
|
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| TGT / Target Corporation
|
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| CASC / Cascadian Therapeutics, Inc.
|
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| MO / Altria Group, Inc.
|
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| NNN / NNN REIT, Inc.
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| NEPT / Neptune Wellness Solutions Inc.
|
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| SCU / Sculptor Capital Management Inc - Class A
|
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| VZ / Verizon Communications Inc.
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| AMP / Ameriprise Financial, Inc.
|
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| TXT / Textron Inc.
|
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| TD / The Toronto-Dominion Bank
|
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| RF / Regions Financial Corporation
|
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| RTN / Raytheon Co.
|
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| FEYE / FireEye Inc
|
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| META / Meta Platforms, Inc.
|
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| SFXE / SFX Entertainment, Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
|
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| MDLZ / Mondelez International, Inc.
|
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| OSUR / OraSure Technologies, Inc.
|
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| T / AT&T Inc.
|
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| PFE / Pfizer Inc.
|
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| CVX / Chevron Corporation
|
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| IAU / iShares Gold Trust
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| ACNB / ACNB Corporation
|
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| GLD / SPDR Gold Trust
|
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| DIS / The Walt Disney Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| KO / The Coca-Cola Company
|
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| FCX / Freeport-McMoRan Inc.
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
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| VLO / Valero Energy Corporation
|
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| PM / Philip Morris International Inc.
|
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| STT / State Street Corporation
|
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| AIG / American International Group, Inc.
|
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| WTRG / Essential Utilities, Inc.
|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| HPQ / HP Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| MKL / Markel Group Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
|
|
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| PLOW / Douglas Dynamics, Inc.
|
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| SO / The Southern Company
|
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| WFC / Wells Fargo & Company
|
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| SLB / Schlumberger Limited
|
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| PG / The Procter & Gamble Company
|
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| GM / General Motors Company
|
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| DUK / Duke Energy Corporation
|
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| F / Ford Motor Company
|
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| INTC / Intel Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| ACST / Grace Therapeutics, Inc.
|
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| AAPL / Apple Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| SVRA / Savara Inc.
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
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| OMC / Omnicom Group Inc.
|
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| GE / General Electric Company
|
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| AMPE / Ampio Pharmaceuticals, Inc.
|
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| OCUP / Opus Genetics, Inc.
|
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| GM.WS.B / General Motors Company - Warrants 07/10/2019
|
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| MSFT / Microsoft Corporation
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
