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