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) |
|---|
| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
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|
|
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| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
|
| 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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| CAT / Caterpillar Inc.
|
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|
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|
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| PG / The Procter & Gamble Company
|
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| TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
|
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|
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| ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
|
|
|
|
|
|
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| PCP / Precision Castparts Corporation
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
|
|
|
| CHY / Calamos Convertible and High Income Fund
|
|
|
|
|
|
|
|
| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
|
|
|
|
|
|
|
| HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
|
|
|
|
|
|
|
|
| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
|
|
|
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| TEX / Terex Corporation
|
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|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| WLL / Whiting Petroleum Corp (New)
|
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|
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|
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| CMI / Cummins Inc.
|
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| HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
|
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| INFN / Infinera Corporation
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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|
|
|
|
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
|
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|
|
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| IEP / Icahn Enterprises L.P.
|
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR INDONESI
/ INDONESIA ETF (57060U753) |
|
|
|
|
|
|
|
| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
|
|
|
|
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|
|
| JCI / Johnson Controls International plc
|
|
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|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
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|
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| IGM / iShares Trust - iShares Expanded Tech Sector ETF
|
|
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| XGUTX / Gabelli Utility Trust (The)
|
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| TRN / Trinity Industries, Inc.
|
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| BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
|
|
|
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| BRCM / Broadcom Corporation
|
|
|
|
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|
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| ING / ING Groep N.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| EWM / iShares, Inc. - iShares MSCI Malaysia ETF
|
|
|
|
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| GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
|
|
|
|
|
|
|
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| CELG / Celgene Corp.
|
|
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|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
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| KRFT /
|
|
|
|
|
|
|
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| PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
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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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| FISV / Fiserv, Inc.
|
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| V / Visa Inc.
|
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| PM / Philip Morris International Inc.
|
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| SEIC / SEI Investments Company
|
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| INTC / Intel Corporation
|
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| MCD / McDonald's Corporation
|
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| HD / The Home Depot, Inc.
|
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| F / Ford Motor Company
|
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|
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| VZ / Verizon Communications Inc.
|
|
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|
|
|
|
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| GAF / SPDR(R) S&P(R) EMERGING MIDDLE EAST & AFRICA ETF
|
|
|
|
|
|
|
|
| LAND / Gladstone Land Corporation
|
|
|
|
|
|
|
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| 45409B834 / IQ Global Agribusiness Small Cap ETF
|
|
|
|
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|
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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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| MS / Morgan Stanley
|
|
|
|
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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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|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| TSCO / Tractor Supply Company
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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| MA / Mastercard Incorporated
|
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| ADP / Automatic Data Processing, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| A / Agilent Technologies, Inc.
|
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| EZU / iShares, Inc. - iShares MSCI Eurozone ETF
|
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| NYMT / New York Mortgage Trust, Inc.
|
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| CDK / CDK Global Inc
|
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| NLY / Annaly Capital Management, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| CLX / The Clorox Company
|
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| TROW / T. Rowe Price Group, Inc.
|
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| RL / Ralph Lauren Corporation
|
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| VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
|
|
|
|
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|
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| ALLE / Allegion plc
|
|
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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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| FCF / First Commonwealth Financial Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| FL / Foot Locker, Inc.
|
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| LLY / Eli Lilly and Company
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| GILD / Gilead Sciences, Inc.
|
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| XRX / Xerox Holdings Corporation
|
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| HBAN / Huntington Bancshares Incorporated
|
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| GE / General Electric Company
|
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| ICE / Intercontinental Exchange, Inc.
|
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| DOW / Dow Inc.
|
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| PFE / Pfizer Inc.
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| RTX / RTX Corporation
|
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| ETN / Eaton Corporation plc
|
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|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
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|
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| FITB / Fifth Third Bancorp
|
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| IR / Ingersoll Rand Inc.
|
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| MDT / Medtronic plc
|
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| TGT / Target Corporation
|
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| BKNG / Booking Holdings Inc.
|
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| BAX / Baxter International Inc.
|
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| HAL / Halliburton Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| GD / General Dynamics Corporation
|
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| HON / Honeywell International Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| KEYS / Keysight Technologies, Inc.
|
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| GIS / General Mills, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| AMGN / Amgen Inc.
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
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| WMT / Walmart Inc.
|
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| JNJ / Johnson & Johnson
|
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| BAC / Bank of America Corporation
|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
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|
|
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|
| BRK.B / Berkshire Hathaway Inc.
|
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| MSFT / Microsoft Corporation
|
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| MMP / Magellan Midstream Partners L.P.
|
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| BX / Blackstone Inc.
|
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| FNB / F.N.B. Corporation
|
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| LOB / Live Oak Bancshares, Inc.
|
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| AAPL / Apple Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| XOM / Exxon Mobil Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| EXC / Exelon Corporation
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| GOOG / Alphabet Inc.
|
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| GOOGL / Alphabet Inc.
|
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| SO / The Southern Company
|
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| ASRV / AmeriServ Financial, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| MO / Altria Group, Inc.
|
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| DHR / Danaher Corporation
|
|
|
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|
| DUK / Duke Energy Corporation
|
|
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|
|
|
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|
