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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| IP / International Paper Company
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| JOY / Joy Global, Inc.
|
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| KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
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| PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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| PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
|
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| MARKET VECTORS
/ SEMICONDUCTOR (57060U233) |
|
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|
|
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| FHI / Federated Hermes, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| EBS / Emergent BioSolutions Inc.
|
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| GPS / The Gap, Inc.
|
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| T / AT&T Inc.
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| GPC / Genuine Parts Company
|
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| ETN / Eaton Corporation plc
|
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| REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| US00C4U1L353 / Mylan N.V.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| CNQ / Canadian Natural Resources Limited
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
|
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| EKSO / Ekso Bionics Holdings, Inc.
|
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| ROM / ProShares Trust - ProShares Ultra Technology
|
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| US9300591008 / Waddell & Reed Financial, Inc.
|
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| STO / Statoil ASA
|
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| PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
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| PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
|
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| EGSHARES BEYOND BRICS
/ EGSHR BYND BRC (268461639) |
|
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| EMCG / Embrace Change Acquisition Corp.
|
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| PXQ / Invesco Capital Management LLC - Invesco Dynamic Networking ETF
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
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| PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
|
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| PXLG / PowerShares Fundamental Pure Large Growth Portfolio
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| RAI / Reynolds American, Inc.
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
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| PXLV / PowerShares Fundamental Pure Large Value Portfolio
|
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| 018490100 / Allergan plc
|
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| ABBV / AbbVie Inc.
|
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| IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| RIVE / Riverview Financial Corp
|
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| LYB / LyondellBasell Industries N.V.
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| WEC / WEC Energy Group, Inc.
|
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| CNI / Canadian National Railway Company
|
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| DOW / Dow Inc.
|
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| IBM / International Business Machines Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| APA / APA Corporation
|
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| STX / Seagate Technology Holdings plc
|
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| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
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| EMR / Emerson Electric Co.
|
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| SON / Sonoco Products Company
|
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| WMT / Walmart Inc.
|
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| NOV / NOV Inc.
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| GE / General Electric Company
|
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| DOW / Dow Inc.
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| HAL / Halliburton Company
|
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| DE / Deere & Company
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| PSX / Phillips 66
|
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| VZ / Verizon Communications Inc.
|
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| CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| PGNPQ / Paragon Offshore plc
|
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| CAT / Caterpillar Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| WFC / Wells Fargo & Company
|
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| GM / General Motors Company
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| C / Citigroup Inc.
|
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| ORCL / Oracle Corporation
|
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| CSCO / Cisco Systems, Inc.
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| GOOG / Alphabet Inc.
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| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
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| CVX / Chevron Corporation
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| PAYX / Paychex, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| WRK / WestRock Company
|
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| AAPL / Apple Inc.
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| GOOGL / Alphabet Inc.
|
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| GOOGL / Alphabet Inc.
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| 0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| UNP / Union Pacific Corporation
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| MSFT / Microsoft Corporation
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| BDJ / BlackRock Enhanced Equity Dividend Trust
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| BAC / Bank of America Corporation
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| VERSX / Vanguard Emerging Markets Stock Index Fund
|
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| JPM / JPMorgan Chase & Co.
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| CMI / Cummins Inc.
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| WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
|
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| GOOG / Alphabet Inc.
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| VHCI.X / Vanguard World Fund - Vanguard Health Care ETF
|
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| CSX / CSX Corporation
|
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| EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
|
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| STBA / S&T Bancorp, Inc.
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
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| MPB / Mid Penn Bancorp, Inc.
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
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| MCD / McDonald's Corporation
|
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
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| COP / ConocoPhillips
|
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| HES / Hess Corporation
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
|
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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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| MS / Morgan Stanley
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| UPS / United Parcel Service, Inc.
|
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| DHR / Danaher Corporation
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| ILCG / iShares Trust - iShares Morningstar Growth ETF
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| ISSC / Innovative Solutions and Support, Inc.
|
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| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
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| HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| MRK / Merck & Co., Inc.
|
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| INTC / Intel Corporation
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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