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) |
|---|
| PCP / Precision Castparts Corporation
|
|
|
|
|
|
|
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| CERN / Cerner Corp.
|
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| HAIN / The Hain Celestial Group, 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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| AIT / Applied Industrial Technologies, Inc.
|
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| / Windstream Holdings, Inc
|
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| PPL / PPL Corporation
|
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| GIS / General Mills, Inc.
|
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| FLR / Fluor Corporation
|
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| 018490100 / Allergan plc
|
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| CDNS / Cadence Design Systems, Inc.
|
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| HAL / Halliburton Company
|
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| COL / Rockwell Collins, Inc.
|
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| PRGO / Perrigo Company plc
|
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| LYB / LyondellBasell Industries N.V.
|
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| US00C4U1L353 / Mylan N.V.
|
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| APA / APA Corporation
|
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| TRN / Trinity Industries, Inc.
|
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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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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| DOW / Dow Inc.
|
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| USB / U.S. Bancorp
|
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| FCX / Freeport-McMoRan Inc.
|
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| HFC / HollyFrontier Corp
|
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| EOG / EOG Resources, Inc.
|
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| FLS / Flowserve Corporation
|
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| AIG / American International Group, Inc.
|
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| SJM / The J. M. Smucker Company
|
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| INTC / Intel Corporation
|
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|
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|
|
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| BF.B / Brown-Forman Corporation
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
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| MCK / McKesson Corporation
|
|
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| MMM / 3M Company
|
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|
|
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| D / Dominion Energy, Inc.
|
|
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| F / Ford Motor Company
|
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|
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| CELG / Celgene Corp.
|
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| AXP / American Express Company
|
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| CVS / CVS Health Corporation
|
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| PPG / PPG Industries, Inc.
|
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| WMT / Walmart Inc.
|
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| KO / The Coca-Cola Company
|
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| PWR / Quanta Services, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| PG / The Procter & Gamble Company
|
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| GE / General Electric Company
|
|
|
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| STT / State Street Corporation
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
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|
|
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| GILD / Gilead Sciences, Inc.
|
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| V / Visa Inc.
|
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| GOOG / Alphabet Inc.
|
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| CMCSA / Comcast Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| TROW / T. Rowe Price Group, Inc.
|
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| XEL / Xcel Energy Inc.
|
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| STBA / S&T Bancorp, Inc.
|
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| AAPL / Apple Inc.
|
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| FCF / First Commonwealth Financial Corporation
|
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| BA / The Boeing Company
|
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| MET / MetLife, Inc.
|
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| VZ / Verizon Communications Inc.
|
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|
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|
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| HD / The Home Depot, Inc.
|
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|
|
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| ROK / Rockwell Automation, Inc.
|
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| MCD / McDonald's Corporation
|
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| MSFT / Microsoft Corporation
|
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| DIS / The Walt Disney Company
|
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|
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| HON / Honeywell International Inc.
|
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| CMI / Cummins Inc.
|
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| PFE / Pfizer Inc.
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
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| GOOGL / Alphabet Inc.
|
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| META / Meta Platforms, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| COP / ConocoPhillips
|
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| HUM / Humana Inc.
|
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| ORCL / Oracle Corporation
|
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| PEP / PepsiCo, Inc.
|
|
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| CVX / Chevron Corporation
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
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| T / AT&T Inc.
|
|
|
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| TJX / The TJX Companies, Inc.
|
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| TGT / Target Corporation
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| FDX / FedEx Corporation
|
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|
