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) |
|---|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| V / Visa Inc.
|
|
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| BKNG / Booking Holdings Inc.
|
|
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|
|
|
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| VG / Venture Global, Inc.
|
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|
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| MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
|
|
|
|
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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|
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| GRX / The Gabelli Healthcare & Wellness Trust
|
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| CB / Chubb Limited
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
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| BGCP / BGC Partners Inc - Class A
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
|
|
|
|
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|
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| P / Pandora Media, Inc.
|
|
|
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| KO / The Coca-Cola Company
|
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|
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| EXC / Exelon Corporation
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
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| KRNT / Kornit Digital Ltd.
|
|
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|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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|
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| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
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| JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
|
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|
|
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|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
|
|
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| NAD / Nuveen Quality Municipal Income Fund
|
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|
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| GILD / Gilead Sciences, Inc.
|
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| NQP / Nuveen Pennsylvania Quality Municipal Income Fund
|
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| MA / Mastercard Incorporated
|
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| BBN / BlackRock Taxable Municipal Bond Trust
|
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| ROKU / Roku, Inc.
|
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| EQT / EQT Corporation
|
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|
|
|
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|
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| NLY / Annaly Capital Management, Inc.
|
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|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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|
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| GAB / The Gabelli Equity Trust Inc.
|
|
|
|
|
|
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| SEIC / SEI Investments Company
|
|
|
|
|
|
|
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| FCF / First Commonwealth Financial Corporation
|
|
|
|
|
|
|
|
| AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
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| FITB / Fifth Third Bancorp
|
|
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|
|
|
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| T / AT&T Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
|
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| FISV / Fiserv, Inc.
|
|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
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|
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| CLX / The Clorox Company
|
|
|
|
|
|
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| NKE / NIKE, Inc.
|
|
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| DUK / Duke Energy Corporation
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
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|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
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| PFE / Pfizer Inc.
|
|
|
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|
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|
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| JNJ / Johnson & Johnson
|
|
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| RAD / Rite Aid Corp.
|
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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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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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| QTNT / Quotient Ltd
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
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|
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| FNB / F.N.B. Corporation
|
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|
|
|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| MYD / BlackRock MuniYield Fund, Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| LOB / Live Oak Bancshares, Inc.
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
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|
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| META / Meta Platforms, Inc.
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
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|
|
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| AMZN / Amazon.com, Inc.
|
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| PEP / PepsiCo, Inc.
|
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|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
|
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| BA / The Boeing Company
|
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| ASRV / AmeriServ Financial, Inc.
|
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| GOOG / Alphabet Inc.
|
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| GOOGL / Alphabet Inc.
|
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| WMT / Walmart Inc.
|
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|
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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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|
