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) |
|---|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| HDV / iShares Trust - iShares Core High Dividend ETF
|
|
|
|
|
|
|
|
| ACNB / ACNB Corporation
|
|
|
|
|
|
|
|
| HKTVY / Hong Kong Technology Venture Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TXT / Textron Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| SLV / iShares Silver Trust
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| EGHT / 8x8, Inc.
|
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|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| WEB / Web.com Group, Inc.
|
|
|
|
|
|
|
|
| NPBC / National Penn Bancshares, Inc.
|
|
|
|
|
|
|
|
| AXLL / Axiall Corporation
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
|
|
|
| ANV / GraniteShares ETF Trust - GraniteShares Autocallable NVDA ETF
|
|
|
|
|
|
|
|
| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| FEYE / FireEye Inc
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| OSUR / OraSure Technologies, Inc.
|
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|
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|
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| NPO / Enpro Inc.
|
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|
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|
|
| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| ESE / ESCO Technologies Inc.
|
|
|
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|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
|
| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
|
|
|
|
|
|
|
| DIREXION SHS ETF TR
/ DLY GLMNRBU3XNEW (25459Y496) |
|
|
|
|
|
|
|
| MUX / McEwen Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| XBHKX / BlackRock Core Bond Trust
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
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|
|
|
|
|
|
| RGR / Sturm, Ruger & Company, Inc.
|
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|
|
|
|
|
|
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
|
| UGI / UGI Corporation
|
|
|
|
|
|
|
|
| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| TWI / Titan International, Inc.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
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|
|
|
|
|
| POOL / Pool Corporation
|
|
|
|
|
|
|
|
| / Global X YieldCo & Renewable Energy Income ETF
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
|
|
|
|
|
|
|
|
| CRZO / Carrizo Oil & Gas, Inc.
|
|
|
|
|
|
|
|
| EWS / iShares, Inc. - iShares MSCI Singapore ETF
|
|
|
|
|
|
|
|
| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
|
|
|
|
| SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
|
|
|
|
|
|
|
|
| XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| US0268741560 / American International Group, Inc. Warrants
|
|
|
|
|
|
|
|
| AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
|
|
|
|
|
|
|
|
| IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
|
|
|
|
|
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|
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| MMM / 3M Company
|
|
|
|
|
|
|
|
| SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
|
|
|
|
|
|
|
|
| AMP / Ameriprise Financial, Inc.
|
|
|
|
|
|
|
|
| GBX / The Greenbrier Companies, Inc.
|
|
|
|
|
|
|
|
| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
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|
|
|
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|
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| SFL / SFL Corporation Ltd.
|
|
|
|
|
|
|
|
| JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
|
|
|
|
|
|
|
|
| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| FTR / Frontier Communications Corp.
|
|
|
|
|
|
|
|
| SWM / Schweitzer-Mauduit International, Inc.
|
|
|
|
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| SUNE / SUNation Energy Inc.
|
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|
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| GM.WS.A / General Motors Company
|
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| ACST / Grace Therapeutics, Inc.
|
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|
|
|
|
|
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| WPM / Wheaton Precious Metals Corp.
|
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|
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| RBPAA / Royal Bancshares of Pennsylvania, Inc.
|
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| KRFT /
|
|
|
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| XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
|
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| AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
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|
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| KMP /
|
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| LPSN / LivePerson, Inc.
|
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| SKUL / Skullcandy, Inc.
|
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| SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
|
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|
| IXG / iShares Trust - iShares Global Financials ETF
|
|
|
|
|
|
|
|
| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| VLO / Valero Energy Corporation
|
|
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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|
|
| PM / Philip Morris International Inc.
|
|
|
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|
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| META / Meta Platforms, Inc.
|
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| AAPL / Apple Inc.
|
|
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| MO / Altria Group, Inc.
|
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| WTRG / Essential Utilities, Inc.
|
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| MCD / McDonald's Corporation
|
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| NNN / NNN REIT, Inc.
|
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| MKL / Markel Group Inc.
|
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| STT / State Street Corporation
|
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| PFE / Pfizer Inc.
|
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| TGT / Target Corporation
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| PPL / PPL Corporation
|
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| TD / The Toronto-Dominion Bank
|
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|
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|
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| NOC / Northrop Grumman Corporation
|
|
|
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| DIS / The Walt Disney Company
|
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| CVX / Chevron Corporation
|
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| RTN / Raytheon Co.
|
|
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|
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|
|
| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| CASC / Cascadian Therapeutics, Inc.
|
|
|
|
|
|
|
|
| AMPE / Ampio Pharmaceuticals, Inc.
|
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|
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|
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|
|
| WMT / Walmart Inc.
|
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| XOM / Exxon Mobil Corporation
|
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|
|
| RF / Regions Financial Corporation
|
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|
| MSFT / Microsoft Corporation
|
|
|
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|
|
| IAU / iShares Gold Trust
|
|
|
|
|
|
|
|
| XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
|
|
|
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|
|
| KO / The Coca-Cola Company
|
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|
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|
| OMC / Omnicom Group Inc.
|
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| SFXE / SFX Entertainment, Inc.
|
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|
| GE / General Electric Company
|
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|
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| FCX / Freeport-McMoRan Inc.
|
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|
|
|
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|
|
| PRU / Prudential Financial, Inc.
|
|
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|
|
|
|
|
| GLD / SPDR Gold Shares
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
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|
|
| MUB / iShares Trust - iShares National Muni Bond ETF
|
|
|
|
|
|
|
|
| PLOW / Douglas Dynamics, Inc.
|
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|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
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|
| GM / General Motors Company
|
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| HPQ / HP Inc.
|
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|
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|
|
| GM.WS.B / General Motors Company - Warrants 07/10/2019
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
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| CHK / Chesapeake Energy Corporation
|
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| AIG / American International Group, Inc.
|
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| T / AT&T Inc.
|
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| SVRA / Savara Inc.
|
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| SLB / SLB N.V.
|
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| ICF / iShares Trust - iShares Select U.S. REIT ETF
|
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|
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|
| OCUP / Opus Genetics, Inc.
|
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|
