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) |
|---|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
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| ESL / Esterline Technologies Corp.
|
|
|
|
|
|
|
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| / Total S.A.
|
|
|
|
|
|
|
|
| ITB / iShares Trust - iShares U.S. Home Construction ETF
|
|
|
|
|
|
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|
| PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
|
|
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
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| CLX / The Clorox Company
|
|
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| CL / Colgate-Palmolive Company
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
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|
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| PFE / Pfizer Inc.
|
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| WELL / Welltower Inc.
|
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| CBFV / CB Financial Services, Inc.
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
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| GM / General Motors Company
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| RTX / RTX Corporation
|
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| MATW / Matthews International Corporation
|
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| PVH / PVH Corp.
|
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|
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|
|
|
|
| MKT VECT INTRM MUN ETF
/ ETF/Closed End (57060U845) |
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
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|
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| TRV / The Travelers Companies, Inc.
|
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| 018490100 / Allergan plc
|
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| CPB / The Campbell's Company
|
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| GXC / SPDR Index Shares Funds - SPDR S&P China ETF
|
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| REM / iShares Trust - iShares Mortgage Real Estate ETF
|
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| GE / General Electric Company
|
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| ESRX / Express Scripts Holding Co.
|
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| OPK / OPKO Health, Inc.
|
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| COL / Rockwell Collins, Inc.
|
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|
|
|
|
| MKT VECT INTL HI YLD ETF
/ ETF/Closed End (57061R205) |
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
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|
|
| EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
|
|
|
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| US9021041085 / II-VI, Inc.
|
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|
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| HAL / Halliburton Company
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
|
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| HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
|
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| INTC / Intel Corporation
|
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| PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
|
|
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|
|
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| IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
|
|
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| KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
|
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| GPN / Global Payments Inc.
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
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| L / Loews Corporation
|
|
|
|
|
|
|
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| PMT / PennyMac Mortgage Investment Trust
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
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|
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|
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| CHIX / Global X Funds - Global X MSCI China Financials ETF
|
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|
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|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| AES / The AES Corporation
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| HBI / Hanesbrands Inc.
|
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| NCR / NCR Corp.
|
|
|
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|
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|
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| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
|
|
|
|
|
|
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| KBWP / Invesco Exchange-Traded Fund Trust II - Invesco KBW Property & Casualty Insurance ETF
|
|
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|
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| SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
|
|
|
|
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|
| OUT / OUTFRONT Media Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| RDS.B / Shell Plc - ADR
|
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| GILD / Gilead Sciences, Inc.
|
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| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
|
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| IYJ / iShares Trust - iShares U.S. Industrials ETF
|
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| DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
|
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| CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| SCHW / The Charles Schwab Corporation
|
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| MARKET VECTORS
/ MF Closed (57060U761) |
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
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| IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
|
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| DIV / Global X Funds - Global X SuperDividend U.S. ETF
|
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|
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| ORAN / Orange S.A. - Depositary Receipt (Common Stock)
|
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| DGP / DB Gold Double Long ETN
|
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| RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
|
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| STX / Seagate Technology Holdings plc
|
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| US00C4U1L353 / Mylan N.V.
|
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| ORCL / Oracle Corporation
|
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| V / Visa Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
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| Market Vectors
/ (57061R551) |
|
|
|
|
|
|
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| PAYX / Paychex, Inc.
|
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|
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|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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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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| DOW / Dow Inc.
|
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| 46435G813 / iShares Currency Hedged MSCI Spain ETF
|
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| WMT / Walmart Inc.
|
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| ALL / The Allstate Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| AAPL / Apple Inc.
|
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| TGT / Target Corporation
|
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| MCD / McDonald's Corporation
|
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| IBM / International Business Machines Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PG / The Procter & Gamble Company
|
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| T / AT&T Inc.
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| DOW / Dow Inc.
|
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|
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| HBAN / Huntington Bancshares Incorporated
|
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| BK / The Bank of New York Mellon Corporation
|
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|
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| PH / Parker-Hannifin Corporation
|
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| MMM / 3M Company
|
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| PPG / PPG Industries, Inc.
|
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| AMGN / Amgen Inc.
|
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| SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| ANSS / ANSYS, Inc.
|
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| ABT / Abbott Laboratories
|
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| A / Agilent Technologies, Inc.
|
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| BA / The Boeing Company
|
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| BX / Blackstone Inc.
|
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| HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
|
|
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|
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| GLD / SPDR Gold Trust
|
|
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|
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|
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| LMT / Lockheed Martin Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
|
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| COP / ConocoPhillips
|
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| CB / Chubb Limited
|
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| BAC / Bank of America Corporation
|
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| CVX / Chevron Corporation
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| VZ / Verizon Communications Inc.
|
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| SYY / Sysco Corporation
|
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| SPGI / S&P Global Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| KO / The Coca-Cola Company
|
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| SLB / Schlumberger Limited
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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|
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| MET / MetLife, Inc.
|
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| DUK / Duke Energy Corporation
|
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| MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
|
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| GOOG / Alphabet Inc.
|
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| DHR / Danaher Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
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|
| FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
|
|
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|
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|
| UBSI / United Bankshares, Inc.
|
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|
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| KIE / SPDR Series Trust - SPDR S&P Insurance ETF
|
|
|
|
|
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|
|
| MDT / Medtronic plc
|
|
|
|
|
|
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|
| PEP / PepsiCo, Inc.
|
|
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|
| TXN / Texas Instruments Incorporated
|
|
|
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|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
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|
|
| JNJ / Johnson & Johnson
|
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| ACN / Accenture plc
|
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| JPM / JPMorgan Chase & Co.
|
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| PM / Philip Morris International Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
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|
