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) |
|---|
| FNB / F.N.B. Corporation
|
|
|
|
|
|
|
|
| NLY / Annaly Capital Management, Inc.
|
|
|
|
|
|
|
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| DCP / DCP Midstream LP - Unit
|
|
|
|
|
|
|
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| VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
|
|
|
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| NLOK / NortonLifeLock Inc
|
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| GAB / The Gabelli Equity Trust Inc.
|
|
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| HDSN / Hudson Technologies, Inc.
|
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|
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| FCX / Freeport-McMoRan Inc.
|
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| MRK / Merck & Co., Inc.
|
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| BKNG / Booking Holdings Inc.
|
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|
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
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|
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| 45409B834 / IQ Global Agribusiness Small Cap ETF
|
|
|
|
|
|
|
|
| NS / NuStar Energy L.P. - Limited Partnership
|
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|
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|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| DDD / 3D Systems Corporation
|
|
|
|
|
|
|
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| BRCM / Broadcom Corporation
|
|
|
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|
|
| GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
|
|
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|
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| CHI / Calamos Convertible Opportunities and Income Fund
|
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR
/ INDONESIA ETF (57060U753) |
|
|
|
|
|
|
|
| SDY / SPDR Series Trust - SPDR S&P Dividend ETF
|
|
|
|
|
|
|
|
| KOG /
|
|
|
|
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
|
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|
|
|
| EWM / iShares, Inc. - iShares MSCI Malaysia ETF
|
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|
|
|
|
|
|
| WLL / Whiting Petroleum Corp (New)
|
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| KO / The Coca-Cola Company
|
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
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|
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|
|
| Y / Alleghany Corp.
|
|
|
|
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|
|
|
| DUK / Duke Energy Corporation
|
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|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
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|
|
|
|
|
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| CAT / Caterpillar Inc.
|
|
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|
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|
|
| WFC / Wells Fargo & Company
|
|
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|
|
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|
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| RTX / RTX Corporation
|
|
|
|
|
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|
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| SCI / Service Corporation International
|
|
|
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|
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|
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| KMI / Kinder Morgan, Inc.
|
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|
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| VZ / Verizon Communications Inc.
|
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| BG / Bunge Global SA
|
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|
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| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
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|
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| SEP / Spectra Energy Partners LP
|
|
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|
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|
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| KMP /
|
|
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|
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| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
|
|
|
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| RGP / Resources Connection, Inc.
|
|
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|
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| XGUTX / Gabelli Utility Trust (The)
|
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|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
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| IEP / Icahn Enterprises L.P.
|
|
|
|
|
|
|
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| TEI / Templeton Emerging Markets Income Fund
|
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
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|
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| IXN / iShares Trust - iShares Global Tech ETF
|
|
|
|
|
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|
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| DTV / DTE Energy Company
|
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| NGLS / Targa Resources Partners LP
|
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| JPM / JPMorgan Chase & Co.
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
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|
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|
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| PG / The Procter & Gamble Company
|
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|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
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|
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| LLY / Eli Lilly and Company
|
|
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| NYMT / New York Mortgage Trust, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| SO / The Southern Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| T / AT&T Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| SEIC / SEI Investments Company
|
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| CSX / CSX Corporation
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| HON / Honeywell International Inc.
|
|
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| FCF / First Commonwealth Financial Corporation
|
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| FL / Foot Locker, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| SLB / Schlumberger Limited
|
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| MS / Morgan Stanley
|
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| CELG / Celgene Corp.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| BAX / Baxter International Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| HBAN / Huntington Bancshares Incorporated
|
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| GE / General Electric Company
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| PFE / Pfizer Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| BK / The Bank of New York Mellon Corporation
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
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| DOW / Dow Inc.
|
|
|
|
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|
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| ETN / Eaton Corporation plc
|
|
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|
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| IR / Ingersoll Rand Inc.
|
|
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| BEN / Franklin Resources, Inc.
|
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| TGT / Target Corporation
|
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| HAL / Halliburton Company
|
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| 018490100 / Allergan plc
|
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| FISV / Fiserv, Inc.
|
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| GD / General Dynamics Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| CLX / The Clorox Company
|
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| CL / Colgate-Palmolive Company
|
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| FITB / Fifth Third Bancorp
|
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| MO / Altria Group, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| MSFT / Microsoft Corporation
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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|
| BRK.B / Berkshire Hathaway Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| AAPL / Apple Inc.
|
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| JNJ / Johnson & Johnson
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| BAC / Bank of America Corporation
|
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| MCD / McDonald's Corporation
|
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| ASRV / AmeriServ Financial, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| GIS / General Mills, Inc.
|
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| BA / The Boeing Company
|
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| XOM / Exxon Mobil Corporation
|
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| DHR / Danaher Corporation
|
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| GOOG / Alphabet Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| EXC / Exelon Corporation
|
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| PEP / PepsiCo, Inc.
|
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| INTC / Intel Corporation
|
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| WMT / Walmart Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| CVX / Chevron Corporation
|
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