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) |
|---|
| T / AT&T Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
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| EWS / iShares, Inc. - iShares MSCI Singapore ETF
|
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| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
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| MPB / Mid Penn Bancorp, Inc.
|
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| STX / Seagate Technology Holdings plc
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| MSFT / Microsoft Corporation
|
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| RAI / Reynolds American, Inc.
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
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| PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
|
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| EBS / Emergent BioSolutions Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| JNJ / Johnson & Johnson
|
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| JPM / JPMorgan Chase & Co.
|
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| ORCL / Oracle Corporation
|
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| DIS / The Walt Disney Company
|
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| COP / ConocoPhillips
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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|
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| ETN / Eaton Corporation plc
|
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|
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| RIVE / Riverview Financial Corp
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| US00C4U1L353 / Mylan N.V.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
|
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| FXA / Invesco CurrencyShares Australian Dollar Trust
|
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| REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
|
|
| EGSHARES BEYOND BRICS
/ EGSHR BYND BRC (268461639) |
|
|
|
|
|
|
|
| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
|
|
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|
|
|
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| STO / Statoil ASA
|
|
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|
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|
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
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| BBRC / Columbia Beyond BRICs ETF
|
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| EMCG / Embrace Change Acquisition Corp.
|
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| JETS / ETF Series Solutions - U.S. Global Jets ETF
|
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| PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
|
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| KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank 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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| SNMX / Senomyx, Inc.
|
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| XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
|
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| PXLV / PowerShares Fundamental Pure Large Value Portfolio
|
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|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
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| LYB / LyondellBasell Industries N.V.
|
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| FHI / Federated Hermes, Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| DOW / Dow Inc.
|
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| APA / APA Corporation
|
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| XOM / Exxon Mobil Corporation
|
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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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| ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| IBM / International Business Machines Corporation
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
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| IP / International Paper Company
|
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| GE / General Electric Company
|
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| HAL / Halliburton Company
|
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| MO / Altria Group, Inc.
|
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| PSX / Phillips 66
|
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| VZ / Verizon Communications Inc.
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| GM / General Motors Company
|
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| C / Citigroup Inc.
|
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| CMI / Cummins Inc.
|
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| ABBV / AbbVie Inc.
|
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| FCF / First Commonwealth Financial Corporation
|
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| SYK / Stryker Corporation
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| GOOGL / Alphabet Inc.
|
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| NNVC / NanoViricides, Inc.
|
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| GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
|
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| WRK / WestRock Company
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| GOOG / Alphabet Inc.
|
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| 0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
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|
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| INTC / Intel Corporation
|
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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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| AAPL / Apple Inc.
|
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| BAC / Bank of America Corporation
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| BK / The Bank of New York Mellon Corporation
|
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| WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
|
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| CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
|
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| HES / Hess Corporation
|
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| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| CAT / Caterpillar Inc.
|
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| VERSX / Vanguard Emerging Markets Stock Index Fund
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| VHCI.X / Vanguard World Fund - Vanguard Health Care ETF
|
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| EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| ISSC / Innovative Solutions and Support, Inc.
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
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| ILCG / iShares Trust - iShares Morningstar Growth ETF
|
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| STBA / S&T Bancorp, Inc.
|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
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| XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
|
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| MS / Morgan Stanley
|
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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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| 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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| VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
|
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