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