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) |
|---|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| FNB / F.N.B. Corporation
|
|
|
|
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|
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
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|
|
|
|
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| BAC / Bank of America Corporation
|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
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| SO / The Southern Company
|
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| DHR / Danaher Corporation
|
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| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
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| PG / The Procter & Gamble Company
|
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|
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|
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|
|
| NLOK / NortonLifeLock Inc
|
|
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| ALLE / Allegion plc
|
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| AMAT / Applied Materials, Inc.
|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
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|
|
| T / AT&T Inc.
|
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| AMGN / Amgen Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
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|
|
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|
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| MKC / McCormick & Company, Incorporated
|
|
|
|
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| BRCM / Broadcom Corporation
|
|
|
|
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|
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| TRN / Trinity Industries, Inc.
|
|
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| LAND / Gladstone Land Corporation
|
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|
|
| MARKET VECTORS ETF TR INDONESI
/ INDONESIA ETF (57060U753) |
|
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|
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|
|
|
| GE / General Electric Company
|
|
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|
|
|
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| BAX / Baxter International Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
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| GIS / General Mills, Inc.
|
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|
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| HDSN / Hudson Technologies, Inc.
|
|
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|
|
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| GAF / SPDR(R) S&P(R) EMERGING MIDDLE EAST & AFRICA ETF
|
|
|
|
|
|
|
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| SEIC / SEI Investments Company
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
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|
|
|
|
|
| ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
|
|
|
|
|
|
|
|
| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
|
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|
|
|
|
| GAB / The Gabelli Equity Trust Inc.
|
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|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
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|
|
|
|
| HON / Honeywell International Inc.
|
|
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|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| NLY / Annaly Capital Management, Inc.
|
|
|
|
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| BX / Blackstone Inc.
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
|
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|
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| IEP / Icahn Enterprises L.P.
|
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|
|
|
|
|
|
| FISV / Fiserv, Inc.
|
|
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|
|
|
|
|
| IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
|
|
|
|
| GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
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|
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| MMP / Magellan Midstream Partners L.P.
|
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| ICE / Intercontinental Exchange, Inc.
|
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|
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| INFN / Infinera Corporation
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| XRX / Xerox Holdings Corporation
|
|
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|
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|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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| PFE / Pfizer Inc.
|
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| KRFT /
|
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
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| FITB / Fifth Third Bancorp
|
|
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| GD / General Dynamics Corporation
|
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| EWM / iShares, Inc. - iShares MSCI Malaysia ETF
|
|
|
|
|
|
|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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| VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
|
|
|
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|
|
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
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|
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| TROW / T. Rowe Price Group, Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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| TEX / Terex Corporation
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
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|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| PCP / Precision Castparts Corporation
|
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| CLX / The Clorox Company
|
|
|
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| PPG / PPG Industries, Inc.
|
|
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| F / Ford Motor Company
|
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| HBAN / Huntington Bancshares Incorporated
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
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| GILD / Gilead Sciences, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| WLL / Whiting Petroleum Corp (New)
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| KEYS / Keysight Technologies, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
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| CMI / Cummins Inc.
|
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| JNJ / Johnson & Johnson
|
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| FCF / First Commonwealth Financial Corporation
|
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|
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
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|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| JCI / Johnson Controls International plc
|
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| MRK / Merck & Co., Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| KMB / Kimberly-Clark Corporation
|
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| BEN / Franklin Resources, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| CAT / Caterpillar Inc.
|
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| VZ / Verizon Communications Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| RL / Ralph Lauren Corporation
|
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| PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
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| SWK / Stanley Black & Decker, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
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| RTX / RTX Corporation
|
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| NYMT / New York Mortgage Trust, Inc.
|
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| V / Visa Inc.
|
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| IR / Ingersoll Rand Inc.
|
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| ETN / Eaton Corporation plc
|
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| MDT / Medtronic plc
|
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| DUK / Duke Energy Corporation
|
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| MS / Morgan Stanley
|
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| FL / Foot Locker, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| 45409B834 / IQ Global Agribusiness Small Cap ETF
|
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| XGUTX / Gabelli Utility Trust (The)
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| TEI / Templeton Emerging Markets Income Fund
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| CHI / Calamos Convertible Opportunities and Income Fund
|
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| DTV / DTE Energy Company
|
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| TSCO / Tractor Supply Company
|
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| BKNG / Booking Holdings Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| KMI / Kinder Morgan, Inc.
|
|
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|
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|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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|
|
| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
|
|
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|
|
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|
| CDK / CDK Global Inc
|
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| ASRV / AmeriServ Financial, Inc.
|
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| CHY / Calamos Convertible and High Income Fund
|
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| JPM / JPMorgan Chase & Co.
|
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| KO / The Coca-Cola Company
|
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| LLY / Eli Lilly and Company
|
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| DOW / Dow Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| TGT / Target Corporation
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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| GOOGL / Alphabet Inc.
|
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| MSFT / Microsoft Corporation
|
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| INTC / Intel Corporation
|
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| HD / The Home Depot, Inc.
|
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| GOOG / Alphabet Inc.
|
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| MO / Altria Group, Inc.
|
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| MCD / McDonald's Corporation
|
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| EXC / Exelon Corporation
|
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|
