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