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) |
|---|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
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|
| ORCL / Oracle Corporation
|
|
|
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|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
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|
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| CVX / Chevron Corporation
|
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| SU / Suncor Energy Inc.
|
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| EWS / iShares, Inc. - iShares MSCI Singapore ETF
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
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| SNMX / Senomyx, Inc.
|
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| DOW / Dow Inc.
|
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|
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|
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| EBS / Emergent BioSolutions Inc.
|
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| BBRC / Columbia Beyond BRICs ETF
|
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
|
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| T / AT&T Inc.
|
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|
|
| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
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|
|
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| PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
|
|
|
|
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| PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| SON / Sonoco Products Company
|
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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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| 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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| KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank 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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|
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| PXLG / PowerShares Fundamental Pure Large Growth Portfolio
|
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|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
|
|
|
|
|
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| US0549371070 / BB&T Corp.
|
|
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|
|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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|
|
|
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| ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
|
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|
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| RIVE / Riverview Financial Corp
|
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|
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| WEC / WEC Energy Group, Inc.
|
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
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|
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| XOM / Exxon Mobil Corporation
|
|
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|
|
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| MCD / McDonald's Corporation
|
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| IBM / International Business Machines Corporation
|
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| GE / General Electric Company
|
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| CMCSA / Comcast Corporation
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
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| DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
|
|
|
|
|
|
|
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| GM / General Motors Company
|
|
|
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| WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
|
|
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|
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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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| COP / ConocoPhillips
|
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| GOOG / Alphabet Inc.
|
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| JNJ / Johnson & Johnson
|
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| SPY / SPDR S&P 500 ETF
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| ABBV / AbbVie Inc.
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| SYK / Stryker Corporation
|
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| HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
|
|
|
|
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|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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|
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| HEEM / iShares, Inc. - iShares Currency Hedged MSCI Emerging Markets ETF
|
|
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|
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| MSFT / Microsoft Corporation
|
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| 0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| CSCO / Cisco Systems, Inc.
|
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| INTC / Intel Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| AAPL / Apple Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| PG / The Procter & Gamble Company
|
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| STBA / S&T Bancorp, Inc.
|
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| MMM / 3M Company
|
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| PEP / PepsiCo, Inc.
|
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| MCHI / iShares Trust - iShares MSCI China ETF
|
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| MPB / Mid Penn Bancorp, Inc.
|
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| PFE / Pfizer Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| NNVC / NanoViricides, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| CMI / Cummins Inc.
|
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| CAT / Caterpillar Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| C.WSA / Citigroup, Inc.
|
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| ILCG / iShares Trust - iShares Morningstar Growth ETF
|
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|
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| ISSC / Innovative Solutions and Support, Inc.
|
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|
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|
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| FCF / First Commonwealth Financial Corporation
|
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| IWY / iShares Trust - iShares Russell Top 200 Growth ETF
|
|
|
|
|
|
|
|
| MS / Morgan Stanley
|
|
|
|
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|
|
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| XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
|
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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
|
|
|
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|
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| BAC / Bank of America Corporation
|
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| DHR / Danaher Corporation
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
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| CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
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| EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
|
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| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
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| LMT / Lockheed Martin Corporation
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| VLUE / iShares Trust - iShares MSCI USA Value Factor 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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| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
|
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|
