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) |
|---|
| WEC / WEC Energy Group, Inc.
|
|
|
|
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| SYK / Stryker Corporation
|
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| STX / Seagate Technology Holdings plc
|
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| VDE / Vanguard World Fund - Vanguard Energy ETF
|
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| JOY / Joy Global, Inc.
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
|
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| RAI / Reynolds American, Inc.
|
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| US9300591008 / Waddell & Reed Financial, Inc.
|
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| PXLG / PowerShares Fundamental Pure Large Growth Portfolio
|
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| EGSHARES BEYOND BRICS
/ EGSHR BYND BRC (268461639) |
|
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| SYY / Sysco Corporation
|
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| PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
|
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| FHI / Federated Hermes, Inc.
|
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| PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
|
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| KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
|
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| PGNPQ / Paragon Offshore plc
|
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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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| GPC / Genuine Parts Company
|
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| EFG / iShares Trust - iShares MSCI EAFE Growth ETF
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| T / AT&T Inc.
|
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| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| HAL / Halliburton Company
|
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| CNQ / Canadian Natural Resources Limited
|
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| SON / Sonoco Products Company
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
|
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| EXT / WisdomTree U.S. Total Market Fund
|
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| XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
|
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| PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
|
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| OIH / VanEck ETF Trust - VanEck Oil Services ETF
|
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| MOO / VanEck ETF Trust - VanEck Agribusiness ETF
|
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| DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
|
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| PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
|
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| MARKET VECTORS
/ SEMICONDUCTOR (57060U233) |
|
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|
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|
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| EKSO / Ekso Bionics Holdings, Inc.
|
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| ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
|
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| EMCG / Embrace Change Acquisition Corp.
|
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| CME / CME Group Inc.
|
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| PXQ / Invesco Capital Management LLC - Invesco Dynamic Networking ETF
|
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| PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
|
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| PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| STO / Statoil ASA
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
|
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| LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
|
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| REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
|
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| G0083B108 / Actavis
|
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| ROM / ProShares Trust - ProShares Ultra Technology
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| MLPA / Global X Funds - Global X MLP ETF
|
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| SUSQ / Susquehanna Bancshares Inc
|
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| FAX / Abrdn Asia-Pacific Income Fund Inc
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
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| PXLV / PowerShares Fundamental Pure Large Value Portfolio
|
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| 00B65Z9D7 / Noble Corporation plc
|
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| ABBV / AbbVie Inc.
|
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| DE / Deere & Company
|
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| IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
|
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| US00C4U1L353 / Mylan N.V.
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| RIVE / Riverview Financial Corp
|
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| LYB / LyondellBasell Industries N.V.
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| DOW / Dow Inc.
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| EBS / Emergent BioSolutions 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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| IBM / International Business Machines Corporation
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| XOM / Exxon Mobil Corporation
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| / Hi-Crush Inc.
|
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| APA / APA Corporation
|
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| EMR / Emerson Electric Co.
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| NOV / NOV Inc.
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| IP / International Paper Company
|
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| CSX / CSX Corporation
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| WMT / Walmart Inc.
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| GE / General Electric Company
|
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| IRM / Iron Mountain Incorporated
|
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| PSX / Phillips 66
|
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| SSO / ProShares Trust - ProShares Ultra S&P500
|
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| VZ / Verizon Communications Inc.
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| MRK / Merck & Co., Inc.
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| GM / General Motors Company
|
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| GOOGL / Alphabet Inc.
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| ORCL / Oracle Corporation
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| GOOG / Alphabet Inc.
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| CSCO / Cisco Systems, Inc.
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| CVX / Chevron Corporation
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| PEG / Public Service Enterprise Group Incorporated
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| OEF / iShares Trust - iShares S&P 100 ETF
|
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| LMT / Lockheed Martin Corporation
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
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| WTV / WisdomTree Trust - WisdomTree U.S. Value Fund
|
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| IHI / iShares Trust - iShares U.S. Medical Devices ETF
|
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| AAPL / Apple Inc.
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| BAC / Bank of America Corporation
|
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| MSFT / Microsoft Corporation
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| 1GS / The Goldman Sachs Group, Inc.
|
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| UNP / Union Pacific Corporation
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| ILCG / iShares Trust - iShares Morningstar Growth ETF
|
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| EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
|
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| KBE / SPDR Series Trust - SPDR S&P Bank ETF
|
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| C / Citigroup Inc.
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| MCD / McDonald's Corporation
|
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| STBA / S&T Bancorp, Inc.
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| CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
|
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| HES / Hess Corporation
|
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| MCHI / iShares Trust - iShares MSCI China ETF
|
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| PNCF / The PNC Financial Services Group, Inc.
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
|
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| INTC / Intel Corporation
|
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| COP / ConocoPhillips
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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| EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
|
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| PAYX / Paychex, Inc.
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
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| HDV / iShares Trust - iShares Core High Dividend ETF
|
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| WFC / Wells Fargo & Company
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| DHR / Danaher Corporation
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| MPB / Mid Penn Bancorp, Inc.
|
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| ISSC / Innovative Solutions and Support, Inc.
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| JNJ / Johnson & Johnson
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| CMI / Cummins Inc.
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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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| VERSX / Vanguard Emerging Markets Stock Index Fund
|
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| CAT / Caterpillar Inc.
|
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| 0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield 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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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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