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) |
|---|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
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| CI / The Cigna Group
|
|
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|
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| 0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
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|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| ORCL / Oracle Corporation
|
|
|
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|
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|
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| CVX / Chevron Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| NFLX / Netflix, Inc.
|
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| BBRC / Columbia Beyond BRICs ETF
|
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| DOW / Dow Inc.
|
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| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
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| RIVE / Riverview Financial Corp
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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|
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| EMCG / Embrace Change Acquisition Corp.
|
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|
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|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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|
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|
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| EWS / iShares, Inc. - iShares MSCI Singapore ETF
|
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| JETS / ETF Series Solutions - U.S. Global Jets ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
|
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| XOM / Exxon Mobil Corporation
|
|
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|
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| FCF / First Commonwealth Financial Corporation
|
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| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
|
|
|
|
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| SON / Sonoco Products Company
|
|
|
|
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|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
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|
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| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| MMM / 3M Company
|
|
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| EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
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|
| GOOGL / Alphabet Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| INTC / Intel Corporation
|
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| NNVC / NanoViricides, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| GM / General Motors Company
|
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| CSCO / Cisco Systems, Inc.
|
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| DHR / Danaher Corporation
|
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| CMI / Cummins Inc.
|
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| PFE / Pfizer Inc.
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| MCHI / iShares Trust - iShares MSCI China ETF
|
|
|
|
|
|
|
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| CINF / Cincinnati Financial Corporation
|
|
|
|
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|
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| ISSC / Innovative Solutions and Support, Inc.
|
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| WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
|
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| MSFT / Microsoft Corporation
|
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
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| STBA / S&T Bancorp, Inc.
|
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| CAT / Caterpillar Inc.
|
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| COP / ConocoPhillips
|
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| BAC / Bank of America Corporation
|
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| WELL / Welltower Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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|
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| PEP / PepsiCo, Inc.
|
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| MCD / McDonald's Corporation
|
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| AAPL / Apple Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| VTV / Vanguard Index Funds - Vanguard Value ETF
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| MPB / Mid Penn Bancorp, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| ILCG / iShares Trust - iShares Morningstar Growth ETF
|
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|
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| JNJ / Johnson & Johnson
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
|
|
|
|
|
|
|
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| PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
|
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|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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|
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| MS / Morgan Stanley
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| GOOG / Alphabet Inc.
|
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| CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
|
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
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| KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
|
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| HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
|
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| DIS / The Walt Disney Company
|
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| IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
|
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| PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value 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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| PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
|
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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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| PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
|
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|
