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) |
|---|
| ACST / Grace Therapeutics, Inc.
|
|
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| EXC / Exelon Corporation
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
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| GPRO / GoPro, Inc.
|
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| IGT / International Game Technology PLC
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| SLV / iShares Silver Trust
|
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| ORCL / Oracle Corporation
|
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| RBPAA / Royal Bancshares of Pennsylvania, Inc.
|
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| CLMT / Calumet, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| UGI / UGI Corporation
|
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| AIG / American International Group, Inc.
|
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| PPL / PPL Corporation
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| MCD / McDonald's Corporation
|
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| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| V / Visa Inc.
|
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| UNP / Union Pacific Corporation
|
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| KRFT /
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| SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
|
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| CASC / Cascadian Therapeutics, Inc.
|
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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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| / Global X YieldCo & Renewable Energy Income ETF
|
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|
|
|
|
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| FEEU / Barclays ETN+ FI Enhanced Europe 50 ETN
|
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|
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| CAPL / CrossAmerica Partners LP - Limited Partnership
|
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| IBDH / iShares iBonds Dec 2018 Corporate ETF
|
|
|
|
|
|
|
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| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
|
|
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| WEB / Web.com Group, Inc.
|
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|
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| MUX / McEwen Inc.
|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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|
|
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|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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|
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|
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| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
|
|
|
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|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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|
|
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|
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
|
|
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| TWI / Titan International, Inc.
|
|
|
|
|
|
|
|
| FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
|
|
|
|
|
|
|
|
| DIREXION SHS ETF TR
/ DLY GLMNRBU3XNEW (25459Y496) |
|
|
|
|
|
|
|
| APU / AmeriGas Partners, L.P.
|
|
|
|
|
|
|
|
| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
|
|
|
|
|
|
|
| MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
|
|
|
|
|
|
|
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| GBX / The Greenbrier Companies, Inc.
|
|
|
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|
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|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
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|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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|
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| VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
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|
|
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| US67074R1005 / Nuveen Mortgage Opportunity Term Fund 2
|
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| NPBC / National Penn Bancshares, Inc.
|
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| SWM / Schweitzer-Mauduit International, Inc.
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
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|
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| SUNE / SUNation Energy Inc.
|
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| LPSN / LivePerson, Inc.
|
|
|
|
|
|
|
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| GM.WS.A / General Motors Company
|
|
|
|
|
|
|
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| SKUL / Skullcandy, Inc.
|
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| WPM / Wheaton Precious Metals Corp.
|
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|
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| VLGEA / Village Super Market, Inc.
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
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| AXLL / Axiall Corporation
|
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| ANV /
|
|
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| CHK / Chesapeake Energy Corporation
|
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| IXG / iShares Trust - iShares Global Financials ETF
|
|
|
|
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|
|
| US4989042001 / Knoll Inc
|
|
|
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| UAA / Under Armour, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| GLW / Corning Incorporated
|
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| FRPT / Freshpet, Inc.
|
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| PFE / Pfizer Inc.
|
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|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
|
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| NNN / NNN REIT, Inc.
|
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| GLD / SPDR Gold Trust
|
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| SCU / Sculptor Capital Management Inc - Class A
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| NEPT / Neptune Wellness Solutions Inc.
|
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| WPG / Washington Prime Group Inc
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| ESV / Ensco plc
|
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| ALK / Alaska Air Group, Inc.
|
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| TXT / Textron Inc.
|
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| CCL / Carnival Corporation & plc
|
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| TD / The Toronto-Dominion Bank
|
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| RF / Regions Financial Corporation
|
|
|
|
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| RTN / Raytheon Co.
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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| FEYE / FireEye Inc
|
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| KMB / Kimberly-Clark Corporation
|
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|
|
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|
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| MRK / Merck & Co., Inc.
|
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|
|
|
|
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| META / Meta Platforms, Inc.
|
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|
| HKTVY / Hong Kong Technology Venture Company Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| GLPI / Gaming and Leisure Properties, Inc.
|
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|
|
|
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| AMP / Ameriprise Financial, Inc.
|
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| SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
|
|
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| WTRG / Essential Utilities, Inc.
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| RTX / RTX Corporation
|
|
|
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| BONTQ / The Bon-Ton Stores, Inc.
|
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|
|
|
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|
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| MDLZ / Mondelez International, Inc.
|
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|
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| LMT / Lockheed Martin Corporation
|
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| T / AT&T Inc.
|
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| CVX / Chevron Corporation
|
|
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|
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
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|
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| ACNB / ACNB Corporation
|
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|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
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|
|
|
|
|
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| SPH / Suburban Propane Partners, L.P. - Limited Partnership
|
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|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
| KO / The Coca-Cola Company
|
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| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
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|
|
| IEP / Icahn Enterprises L.P.
|
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| SFXE / SFX Entertainment, Inc.
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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|
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|
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| VLO / Valero Energy Corporation
|
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| PM / Philip Morris International Inc.
|
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| XRX / Xerox Holdings Corporation
|
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|
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| FCX / Freeport-McMoRan Inc.
|
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| STT / State Street Corporation
|
|
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| HPQ / HP Inc.
|
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|
| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
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|
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|
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|
|
| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
|
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|
|
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| GM.WS.B / General Motors Company - Warrants 07/10/2019
|
|
|
|
|
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|
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| AXP / American Express Company
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
|
|
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| SO / The Southern Company
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
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| AMZN / Amazon.com, Inc.
|
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| PENN / PENN Entertainment, Inc.
|
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| PLOW / Douglas Dynamics, Inc.
|
|
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| CMCSA / Comcast Corporation
|
|
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| TGT / Target Corporation
|
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|
|
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| MKL / Markel Group Inc.
|
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| WFC / Wells Fargo & Company
|
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| OSUR / OraSure Technologies, Inc.
|
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| DIS / The Walt Disney Company
|
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| TWTR / Twitter Inc
|
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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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|
| WMT / Walmart Inc.
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
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|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
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|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
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|
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| OCUP / Opus Genetics, Inc.
|
|
|
|
|
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|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
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| SVRA / Savara Inc.
|
|
|
|
|
|
|
|
| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| AMPE / Ampio Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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|
