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