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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| SYK / Stryker Corporation
|
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
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| STX / Seagate Technology Holdings plc
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
|
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| LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
|
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| MKT VECTORS SEMICONDUCTR
/ SEMICONDUCTOR (57060U233) |
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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| CLF / Cleveland-Cliffs Inc.
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
|
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| EXT / WisdomTree U.S. Total Market Fund
|
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| GPC / Genuine Parts Company
|
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| 00B65Z9D7 / Noble Corporation plc
|
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| RIVE / Riverview Financial Corp
|
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| PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
|
|
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| EBS / Emergent BioSolutions Inc.
|
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| IBM / International Business Machines Corporation
|
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| T / AT&T Inc.
|
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| PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
|
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| PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
|
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| GE / General Electric Company
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| CME / CME Group Inc.
|
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| ABBV / AbbVie Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
|
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|
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
|
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|
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| EGSHARES ETF
/ EGA EMERGING GLOBAL SHS TR (268461639) |
|
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|
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| ILF / iShares Trust - iShares Latin America 40 ETF
|
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| CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund
|
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| ESV / Ensco plc
|
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
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| PXQ / Invesco Capital Management LLC - Invesco Dynamic Networking ETF
|
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
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| PGNPQ / Paragon Offshore plc
|
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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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| PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
|
|
|
|
|
|
|
|
| DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
|
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| STO / Statoil ASA
|
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| NORW / Global X Funds - Global X MSCI Norway ETF
|
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| 345838106 / Forest Laboratories Inc
|
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| PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology 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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| GLD / SPDR Gold Trust
|
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| REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
|
|
|
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|
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| PXLG / PowerShares Fundamental Pure Large Growth Portfolio
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
|
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| DNOW / DNOW Inc.
|
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| G0083B108 / Actavis
|
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| ROM / ProShares Trust - ProShares Ultra Technology
|
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| DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
|
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| PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
|
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| ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
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| MLPA / Global X Funds - Global X MLP ETF
|
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| SUSQ / Susquehanna Bancshares Inc
|
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| JOY / Joy Global, Inc.
|
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| PXLV / PowerShares Fundamental Pure Large Value Portfolio
|
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| DVN / Devon Energy Corporation
|
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| DE / Deere & Company
|
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| CSCO / Cisco Systems, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
|
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| BAC / Bank of America Corporation
|
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| ORCL / Oracle Corporation
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| CVX / Chevron Corporation
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| FHI / Federated Hermes, Inc.
|
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| CNQ / Canadian Natural Resources Limited
|
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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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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| XOM / Exxon Mobil Corporation
|
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| / Hi-Crush Inc.
|
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| SYY / Sysco Corporation
|
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| SON / Sonoco Products Company
|
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| NOV / NOV Inc.
|
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| CSX / CSX Corporation
|
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| AGU / Agrium Inc.
|
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
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| DOW / Dow Inc.
|
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| MOS / The Mosaic Company
|
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| HAL / Halliburton Company
|
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| IRM / Iron Mountain Incorporated
|
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| PSX / Phillips 66
|
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| WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
|
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| VZ / Verizon Communications Inc.
|
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| US00C4U1L353 / Mylan N.V.
|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| GM / General Motors Company
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
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| ILCG / iShares Trust - iShares Morningstar Growth ETF
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| CMI / Cummins Inc.
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| AAPL / Apple Inc.
|
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| MCD / McDonald's Corporation
|
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| CAT / Caterpillar Inc.
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| GOOGL / Alphabet Inc.
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| STBA / S&T Bancorp, Inc.
|
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| GOOG / Alphabet Inc.
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| BDJ / BlackRock Enhanced Equity Dividend Trust
|
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| C / Citigroup Inc.
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| COP / ConocoPhillips
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| PNCF / The PNC Financial Services Group, Inc.
|
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| VERSX / Vanguard Emerging Markets Stock Index Fund
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
|
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| PAYX / Paychex, Inc.
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
|
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| 1GS / The Goldman Sachs Group, Inc.
|
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| WFC / Wells Fargo & Company
|
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| MPB / Mid Penn Bancorp, Inc.
|
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| UNP / Union Pacific Corporation
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
|
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| JNJ / Johnson & Johnson
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| MS / Morgan Stanley
|
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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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| 0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
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| MRK / Merck & Co., Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| MSFT / Microsoft Corporation
|
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| INTC / Intel Corporation
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
