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) |
|---|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
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|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
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| DHR / Danaher Corporation
|
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|
|
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| ADP / Automatic Data Processing, Inc.
|
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| DUK / Duke Energy Corporation
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| BAX / Baxter International Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
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|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ASRV / AmeriServ Financial, Inc.
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
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|
|
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| IGR / CBRE Global Real Estate Income Fund
|
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|
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|
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| CHI / Calamos Convertible Opportunities and Income Fund
|
|
|
|
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|
|
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| CSX / CSX Corporation
|
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|
|
|
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| CAT / Caterpillar Inc.
|
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| CELG / Celgene Corp.
|
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| CVX / Chevron Corporation
|
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|
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| CSCO / Cisco Systems, Inc.
|
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|
|
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|
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| CLX / The Clorox Company
|
|
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|
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| CL / Colgate-Palmolive Company
|
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| DCP / DCP Midstream LP - Unit
|
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| DTV / DTE Energy Company
|
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| DOW / Dow Inc.
|
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|
|
| EGA EMERGING GLOBAL SHS TR
/ EGS EMKTCONS ETF (268461779) |
|
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|
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|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| FITB / Fifth Third Bancorp
|
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| FCF / First Commonwealth Financial Corporation
|
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|
|
|
|
|
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| FISV / Fiserv, Inc.
|
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|
|
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| FL / Foot Locker, Inc.
|
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| BEN / Franklin Resources, Inc.
|
|
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|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GAB / The Gabelli Equity Trust Inc.
|
|
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|
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|
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| XGUTX / Gabelli Utility Trust (The)
|
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| GE / General Electric Company
|
|
|
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| GIS / General Mills, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| LAND / Gladstone Land Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| AAPL / Apple Inc.
|
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| HAL / Halliburton Company
|
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| C.WSA / Citigroup, Inc.
|
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| HP / Helmerich & Payne, Inc.
|
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| HSY / The Hershey Company
|
|
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| HON / Honeywell International Inc.
|
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| HDSN / Hudson Technologies, Inc.
|
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|
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|
|
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| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
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| IEP / Icahn Enterprises L.P.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
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|
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| GOOGL / Alphabet Inc.
|
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|
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| 45409B834 / IQ Global Agribusiness Small Cap ETF
|
|
|
|
|
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|
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| ICE / Intercontinental Exchange, Inc.
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| ISHARES
/ MSCI MALAYSI ETF (464286830) |
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
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| BAC / Bank of America Corporation
|
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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|
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|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
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| KMP /
|
|
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| V / Visa Inc.
|
|
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| WMT / Walmart Inc.
|
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| PM / Philip Morris International Inc.
|
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| INTC / Intel Corporation
|
|
|
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| MMP / Magellan Midstream Partners L.P.
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
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| MARKET VECTORS ETF TR
/ AGRIBUS ETF (57060U605) |
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR
/ INDONESIA ETF (57060U753) |
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
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| MA / Mastercard Incorporated
|
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| MRK / Merck & Co., Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| MS / Morgan Stanley
|
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| NYMT / New York Mortgage Trust, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| PCAR / PACCAR Inc
|
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| PXD / Pioneer Natural Resources Company
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| POWERSHARES QQQ TRUST
/ UNIT SER 1 (73935A104) |
|
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| TROW / T. Rowe Price Group, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
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| RL / Ralph Lauren Corporation
|
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| RGP / Resources Connection, Inc.
|
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| SEIC / SEI Investments Company
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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| GUR / SPDR(R) S&P(R) EMERGING EUROPE ETF
|
|
|
|
|
|
|
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| GAF / SPDR(R) S&P(R) EMERGING MIDDLE EAST & AFRICA ETF
|
|
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|
|
|
| GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
|
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| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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| SLB / Schlumberger Limited
|
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| SCI / Service Corporation International
|
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| SEP / Spectra Energy Partners LP
|
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| SWK / Stanley Black & Decker, Inc.
|
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|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| NGLS / Targa Resources Partners LP
|
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| TEI / Templeton Emerging Markets Income Fund
|
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|
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| DDD / 3D Systems Corporation
|
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| X / United States Steel Corporation
|
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| RTX / RTX Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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| PG / The Procter & Gamble Company
|
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|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
|
|
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|
|
| VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
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| VZ / Verizon Communications Inc.
|
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| VMC / Vulcan Materials Company
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| WFC / Wells Fargo & Company
|
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| DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
|
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| XRX / Xerox Holdings Corporation
|
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| YUM / Yum! Brands, Inc.
|
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| ALLE / Allegion plc
|
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| BG / Bunge Global SA
|
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| ETN / Eaton Corporation plc
|
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| IR / Ingersoll Rand Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| LLY / Eli Lilly and Company
|
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| XOM / Exxon Mobil Corporation
|
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| FNB / F.N.B. Corporation
|
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| SO / The Southern Company
|
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| MSFT / Microsoft Corporation
|
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| EXC / Exelon Corporation
|
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| ABBV / AbbVie Inc.
|
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| BA / The Boeing Company
|
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| MO / Altria Group, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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|
