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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| 018490100 / Allergan plc
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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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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| CSX / CSX Corporation
|
|
|
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| CHI / Calamos Convertible Opportunities and Income Fund
|
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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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| CLX / The Clorox Company
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| DCP / DCP Midstream LP - Unit
|
|
|
|
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| DTV / DTE Energy Company
|
|
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| DOW / Dow Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| FITB / Fifth Third Bancorp
|
|
|
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|
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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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| FCX / Freeport-McMoRan Inc.
|
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
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| GAB / The Gabelli Equity Trust Inc.
|
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| XGUTX / Gabelli Utility Trust (The)
|
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| GE / General Electric Company
|
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| AAPL / Apple Inc.
|
|
|
|
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| GIS / General Mills, Inc.
|
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| MCD / McDonald's Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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|
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| GS / The Goldman Sachs Group, Inc.
|
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| HAL / Halliburton Company
|
|
|
|
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| INTC / Intel Corporation
|
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| EXC / Exelon Corporation
|
|
|
|
|
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|
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| V / Visa Inc.
|
|
|
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|
|
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| PM / Philip Morris International Inc.
|
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|
|
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| HON / Honeywell International Inc.
|
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| HDSN / Hudson Technologies, Inc.
|
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| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
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| IEP / Icahn Enterprises L.P.
|
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|
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| ITW / Illinois Tool Works Inc.
|
|
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|
|
|
|
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| 45409B834 / IQ Global Agribusiness Small Cap ETF
|
|
|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
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|
|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| EWM / iShares, Inc. - iShares MSCI Malaysia ETF
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| IXN / iShares Trust - iShares Global Tech ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
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| KMP /
|
|
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| KOG /
|
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| MMP / Magellan Midstream Partners L.P.
|
|
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
|
|
|
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|
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| MARKET VECTORS ETF TR
/ INDONESIA ETF (57060U753) |
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
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| BA / The Boeing Company
|
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|
|
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| AMZN / Amazon.com, 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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| NS / NuStar Energy L.P. - Limited Partnership
|
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
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|
|
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| BKNG / Booking Holdings Inc.
|
|
|
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| RGP / Resources Connection, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
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| WMT / Walmart Inc.
|
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| PEP / PepsiCo, Inc.
|
|
|
|
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| ASRV / AmeriServ Financial, Inc.
|
|
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|
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| SEIC / SEI Investments Company
|
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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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| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
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| SLB / Schlumberger Limited
|
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| SCI / Service Corporation International
|
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| MO / Altria Group, Inc.
|
|
|
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| SO / The Southern Company
|
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|
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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
|
|
|
|
|
|
|
|
| NGLS / Targa Resources Partners LP
|
|
|
|
|
|
|
|
| TEI / Templeton Emerging Markets Income Fund
|
|
|
|
|
|
|
|
| DDD / 3D Systems Corporation
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond 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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|
|
| VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
|
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
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|
|
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| VMC / Vulcan Materials Company
|
|
|
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| WFC / Wells Fargo & Company
|
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| Y / Alleghany Corp.
|
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| XOM / Exxon Mobil Corporation
|
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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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| BMY / Bristol-Myers Squibb Company
|
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| JPM / JPMorgan Chase & Co.
|
|
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| LLY / Eli Lilly and Company
|
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|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
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|
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|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| FNB / F.N.B. Corporation
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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| BAC / Bank of America Corporation
|
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| MSFT / Microsoft Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
