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) |
|---|
| CVS / CVS Health Corporation
|
|
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| PCP / Precision Castparts Corporation
|
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| CERN / Cerner Corp.
|
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| AXP / American Express Company
|
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| LAZ / Lazard, Inc.
|
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| TRN / Trinity Industries, Inc.
|
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| PETM /
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| SNDK / Sandisk Corporation
|
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| TWC / Spectrum Management Holding Company LLC
|
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| CCNE / CNB Financial Corporation
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| LPX / Louisiana-Pacific Corporation
|
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| AIT / Applied Industrial Technologies, Inc.
|
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| / Windstream Holdings, Inc
|
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| GIS / General Mills, Inc.
|
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| FLR / Fluor Corporation
|
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| HAL / Halliburton Company
|
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| COL / Rockwell Collins, Inc.
|
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| PPL / PPL Corporation
|
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| APA / APA Corporation
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| HP / Helmerich & Payne, Inc.
|
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| URI / United Rentals, Inc.
|
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| INTC / Intel Corporation
|
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| TRMB / Trimble Inc.
|
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| AIG / American International Group, Inc.
|
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| HFC / HollyFrontier Corp
|
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| FLS / Flowserve Corporation
|
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| DOW / Dow Inc.
|
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| SJM / The J. M. Smucker Company
|
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| FCX / Freeport-McMoRan Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| BF.B / Brown-Forman Corporation
|
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| 018490100 / Allergan plc
|
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| US00C4U1L353 / Mylan N.V.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| F / Ford Motor Company
|
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| BK / The Bank of New York Mellon Corporation
|
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| CELG / Celgene Corp.
|
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| USB / U.S. Bancorp
|
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| GILD / Gilead Sciences, Inc.
|
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| GE / General Electric Company
|
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| D / Dominion Energy, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| KO / The Coca-Cola Company
|
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| IBM / International Business Machines Corporation
|
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| STT / State Street Corporation
|
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| DIS / The Walt Disney Company
|
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| CMI / Cummins Inc.
|
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| FDX / FedEx Corporation
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
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| XEL / Xcel Energy Inc.
|
|
|
|
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|
|
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| QCOM / QUALCOMM Incorporated
|
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| MET / MetLife, Inc.
|
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| V / Visa Inc.
|
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| FCF / First Commonwealth Financial Corporation
|
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|
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| ROK / Rockwell Automation, Inc.
|
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| BA / The Boeing Company
|
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| AAPL / Apple Inc.
|
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| PG / The Procter & Gamble Company
|
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| WMT / Walmart Inc.
|
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| STBA / S&T Bancorp, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| GOOG / Alphabet Inc.
|
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| JNJ / Johnson & Johnson
|
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| MCD / McDonald's Corporation
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| HUM / Humana Inc.
|
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| ORCL / Oracle Corporation
|
|
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| CVX / Chevron Corporation
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| COP / ConocoPhillips
|
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| HON / Honeywell International Inc.
|
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| PM / Philip Morris International Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| T / AT&T Inc.
|
|
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| TGT / Target Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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|
