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) |
|---|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
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|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
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|
|
|
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|
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| MO / Altria Group, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
|
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|
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| AXP / American Express Company
|
|
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| ABC / Amerisource Bergen Corp.
|
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| AMGN / Amgen Inc.
|
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| APA / APA Corporation
|
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| AAPL / Apple Inc.
|
|
|
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|
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|
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| ARW / Arrow Electronics, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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|
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| US0549371070 / BB&T Corp.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
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|
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| BDN / Brandywine Realty Trust
|
|
|
|
|
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| COF / Capital One Financial Corporation
|
|
|
|
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|
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| CAT / Caterpillar Inc.
|
|
|
|
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|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
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|
|
|
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|
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| CSCO / Cisco Systems, Inc.
|
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|
|
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|
|
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| KO / The Coca-Cola Company
|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| RQI / Cohen & Steers Quality Income Realty Fund, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| CMCSA / Comcast Corporation
|
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| COP / ConocoPhillips
|
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| US2243991054 / Crane Co.
|
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|
|
|
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|
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| DHI / D.R. Horton, Inc.
|
|
|
|
|
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|
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| DHR / Danaher Corporation
|
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|
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| DIS / The Walt Disney Company
|
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|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
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| F / Ford Motor Company
|
|
|
|
|
|
|
|
| FULT / Fulton Financial Corporation
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
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| GNTX / Gentex Corporation
|
|
|
|
|
|
|
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| HCN / Welltower Inc.
|
|
|
|
|
|
|
|
| HT / Hersha Hospitality Trust - Class A
|
|
|
|
|
|
|
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| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
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|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
|
|
|
|
|
|
|
| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
|
|
| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
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| JNJ / Johnson & Johnson
|
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|
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|
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|
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| JCI / Johnson Controls International plc
|
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|
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| KELYA / Kelly Services, Inc.
|
|
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|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| KMP /
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
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| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
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| M / Macy's, Inc.
|
|
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|
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|
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| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
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| MTW / The Manitowoc Company, Inc.
|
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| MAS / Masco Corporation
|
|
|
|
|
|
|
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| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
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| METR / Metro Bancorp, Inc
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| MOG.A / Moog Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| NUE / Nucor Corporation
|
|
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| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
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|
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|
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| ORRF / Orrstown Financial Services, Inc.
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
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| PPL / PPL Corporation
|
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| PH / Parker-Hannifin Corporation
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
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|
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| PSX / Phillips 66
|
|
|
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| BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
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|
| TROW / T. Rowe Price Group, Inc.
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
|
|
|
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| RAD / Rite Aid Corp.
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
|
|
|
| INY / SPDR(R) Nuveen Barclays New York Municipal Bond ETF
|
|
|
|
|
|
|
|
| SNDK / Sandisk Corporation
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
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|
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| TGT / Target Corporation
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
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|
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|
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|
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| TOL / Toll Brothers, Inc.
|
|
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|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| TGI / Triumph Group, Inc.
|
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|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| ANTM / Anthem Inc
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
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| ALLE / Allegion plc
|
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| ACN / Accenture plc
|
|
|
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|
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| ETN / Eaton Corporation plc
|
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| IR / Ingersoll Rand Inc.
|
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| TEL / TE Connectivity plc
|
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|
