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) |
|---|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
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| STX / Seagate Technology Holdings plc
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| MLPA / Global X Funds - Global X MLP ETF
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
|
|
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| STO / Statoil ASA
|
|
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| PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
|
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| SUSQ / Susquehanna Bancshares Inc
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
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| GLD / SPDR Gold Trust
|
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| PXLG / PowerShares Fundamental Pure Large Growth Portfolio
|
|
|
|
|
|
|
|
| MKT VECTORS SEMICONDUCTR
/ SEMICONDUCTOR (57060U233) |
|
|
|
|
|
|
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| PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
|
|
|
|
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|
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| EBS / Emergent BioSolutions Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| GPC / Genuine Parts Company
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| US00C4U1L353 / Mylan N.V.
|
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| RIVE / Riverview Financial Corp
|
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| IBM / International Business Machines Corporation
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| CME / CME Group Inc.
|
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| CNQ / Canadian Natural Resources Limited
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| HAL / Halliburton Company
|
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| JPM / JPMorgan Chase & Co.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
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|
| XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
|
|
|
|
|
|
|
|
| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
|
|
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
|
|
|
|
|
|
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| PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
|
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| PXLV / PowerShares Fundamental Pure Large Value Portfolio
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
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| ROM / ProShares Trust - ProShares Ultra Technology
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
|
|
|
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|
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| PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
|
|
|
|
|
|
|
|
| US9300591008 / Waddell & Reed Financial, Inc.
|
|
|
|
|
|
|
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| ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
|
|
|
|
|
|
|
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| EGSHARES ETF
/ EGSHR BYND BRC (268461639) |
|
|
|
|
|
|
|
| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
|
|
|
|
|
| EMCG / Embrace Change Acquisition Corp.
|
|
|
|
|
|
|
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| PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
|
|
|
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| PXQ / Invesco Capital Management LLC - Invesco Dynamic Networking ETF
|
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| KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
|
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| EXT / WisdomTree U.S. Total Market Fund
|
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| DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
|
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| PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
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| LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
|
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| REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
|
|
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| G0083B108 / Actavis
|
|
|
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| PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
|
|
|
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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| JOY / Joy Global, Inc.
|
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
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| ADI / Analog Devices, Inc.
|
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| ILF / iShares Trust - iShares Latin America 40 ETF
|
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| 00B65Z9D7 / Noble Corporation plc
|
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| ORCL / Oracle Corporation
|
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| DE / Deere & Company
|
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| CSCO / Cisco Systems, Inc.
|
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| IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
|
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| CVX / Chevron Corporation
|
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| PAYX / Paychex, Inc.
|
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| LYB / LyondellBasell Industries N.V.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| FHI / Federated Hermes, Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| LO /
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| CNI / Canadian National Railway Company
|
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| DOW / Dow Inc.
|
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| APA / APA Corporation
|
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| / Hi-Crush Inc.
|
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| EMR / Emerson Electric Co.
|
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| SON / Sonoco Products Company
|
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| NOV / NOV Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| SYY / Sysco Corporation
|
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| GE / General Electric Company
|
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| FCX / Freeport-McMoRan Inc.
|
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| AGU / Agrium Inc.
|
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| DOW / Dow Inc.
|
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| US00C4U1L353 / Mylan N.V.
|
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| IRM / Iron Mountain Incorporated
|
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| PSX / Phillips 66
|
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| VZ / Verizon Communications Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
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| PGNPQ / Paragon Offshore plc
|
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| ABBV / AbbVie Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| ILCG / iShares Trust - iShares Morningstar Growth ETF
|
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| GOOG / Alphabet Inc.
|
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| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
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| AAPL / Apple Inc.
|
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| GOOGL / Alphabet Inc.
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| CAT / Caterpillar Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
|
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| MCHI / iShares Trust - iShares MSCI China ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| MCD / McDonald's Corporation
|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
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| VERSX / Vanguard Emerging Markets Stock Index Fund
|
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| MPB / Mid Penn Bancorp, Inc.
|
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| STBA / S&T Bancorp, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| COP / ConocoPhillips
|
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| HES / Hess Corporation
|
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| WFC / Wells Fargo & Company
|
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| GM / General Motors Company
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| C / Citigroup Inc.
|
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| 0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| ISSC / Innovative Solutions and Support, Inc.
|
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| EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
|
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| PNCF / The PNC Financial Services Group, Inc.
|
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| MS / Morgan Stanley
|
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| XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| INTC / Intel Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| CMI / Cummins Inc.
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| BAC / Bank of America Corporation
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
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| JNJ / Johnson & Johnson
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
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| UNP / Union Pacific Corporation
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
|
|
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
| OEF / iShares Trust - iShares S&P 100 ETF
|
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|
