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) |
|---|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
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| WEC / WEC Energy Group, Inc.
|
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| STX / Seagate Technology Holdings plc
|
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| CNQ / Canadian Natural Resources Limited
|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
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| LYB / LyondellBasell Industries N.V.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
|
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| PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
|
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| SUSQ / Susquehanna Bancshares Inc
|
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| PXQ / Invesco Capital Management LLC - Invesco Dynamic Networking ETF
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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| POT / Potash Corp. of Saskatchewan, Inc.
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| GPC / Genuine Parts Company
|
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| ORCL / Oracle Corporation
|
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| 00B65Z9D7 / Noble Corporation plc
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| CME / CME Group Inc.
|
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| DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
|
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| ABBV / AbbVie Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| HAL / Halliburton Company
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
|
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| STO / Statoil ASA
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| ROM / ProShares Trust - ProShares Ultra Technology
|
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| ADI / Analog Devices, Inc.
|
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| MLPA / Global X Funds - Global X MLP ETF
|
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| G0083B108 / Actavis
|
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| PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
|
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
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| PXLG / PowerShares Fundamental Pure Large Growth Portfolio
|
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| DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
|
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| KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
|
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| ESV / Ensco plc
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| EGSHARES BEYOND BRICS ETF
/ EGA EMERGING GLOBAL SHS TR (268461639) |
|
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|
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| PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
|
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| JOY / Joy Global, Inc.
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| ILF / iShares Trust - iShares Latin America 40 ETF
|
|
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|
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| PXLV / PowerShares Fundamental Pure Large Value Portfolio
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| MKT VECTORS SEMICONDUCTR
/ SEMICONDUCTOR (57060U233) |
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| EMCG / Embrace Change Acquisition Corp.
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
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| PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
|
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| PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| EXT / WisdomTree U.S. Total Market Fund
|
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| NORW / Global X Funds - Global X MSCI Norway ETF
|
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| TNH / Terra Nitrogen Co., L.P.
|
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| XME / SPDR Series Trust - SPDR S&P Metals & Mining 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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| GLD / SPDR Gold Trust
|
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| REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
|
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| DNOW / DNOW Inc.
|
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| CLF / Cleveland-Cliffs Inc.
|
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| XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
|
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| ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
|
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| CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund
|
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| DVN / Devon Energy Corporation
|
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| DE / Deere & Company
|
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| FCX / Freeport-McMoRan Inc.
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| CSX / CSX Corporation
|
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| IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
|
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| RIVE / Riverview Financial Corp
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| EBS / Emergent BioSolutions Inc.
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| FHI / Federated Hermes, 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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| XOM / Exxon Mobil Corporation
|
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| / Hi-Crush Inc.
|
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| SON / Sonoco Products Company
|
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| NOV / NOV Inc.
|
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| IBM / International Business Machines Corporation
|
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| SYY / Sysco Corporation
|
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| GE / General Electric Company
|
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| AGU / Agrium Inc.
|
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| US00C4U1L353 / Mylan N.V.
|
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| DOW / Dow Inc.
|
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| MOS / The Mosaic Company
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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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| GOOG / Alphabet Inc.
|
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| GOOGL / Alphabet Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| CMI / Cummins Inc.
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| MSFT / Microsoft Corporation
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| CAT / Caterpillar Inc.
|
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| INTC / Intel Corporation
|
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| JPM / JPMorgan Chase & Co.
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| SYK / Stryker Corporation
|
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| LMT / Lockheed Martin Corporation
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| BAC / Bank of America Corporation
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| ISSC / Innovative Solutions and Support, Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| 0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
|
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
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| MCHI / iShares Trust - iShares MSCI China ETF
|
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| C / Citigroup Inc.
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| MCD / McDonald's Corporation
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| JNJ / Johnson & Johnson
|
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| STBA / S&T Bancorp, Inc.
|
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| MS / Morgan Stanley
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
|
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| UNP / Union Pacific Corporation
|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
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| GS / The Goldman Sachs Group, Inc.
|
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| MPB / Mid Penn Bancorp, Inc.
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| WFC / Wells Fargo & Company
|
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| AAPL / Apple Inc.
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| GM / General Motors Company
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
|
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| CVX / Chevron Corporation
|
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| EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| MRK / Merck & Co., Inc.
|
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| COP / ConocoPhillips
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| ILCG / iShares Trust - iShares Morningstar Growth ETF
|
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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|
