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.
|
|
|
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|
|
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| ABT / Abbott Laboratories
|
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| ABBV / AbbVie Inc.
|
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| AGU / Agrium Inc.
|
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| AXP / American Express Company
|
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| AMGN / Amgen Inc.
|
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| APA / APA Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| BHI / Baker Hughes Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| BAX / Baxter International Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| DVN / Devon Energy Corporation
|
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|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| CAJ / Canon Inc. - ADR
|
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| CVX / Chevron Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| KO / The Coca-Cola Company
|
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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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| DIS / The Walt Disney Company
|
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| D / Dominion Energy, Inc.
|
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| DOW / Dow Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| FNB / F.N.B. Corporation
|
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| FDO /
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| FNFG / First Niagara Financial Group, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| FULT / Fulton Financial Corporation
|
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| GE / General Electric Company
|
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| LHX / L3Harris Technologies, Inc.
|
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| INTC / Intel Corporation
|
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| IBM / International Business Machines Corporation
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
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| J / Jacobs Solutions Inc.
|
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| JNJ / Johnson & Johnson
|
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|
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| JCI / Johnson Controls International plc
|
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| LLY / Eli Lilly and Company
|
|
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| MTB / M&T Bank Corporation
|
|
|
|
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| MRO / Marathon Oil Corporation
|
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|
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| MPC / Marathon Petroleum Corporation
|
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| MLM / Martin Marietta Materials, Inc.
|
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| MA / Mastercard Incorporated
|
|
|
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| MDT / Medtronic plc
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| MSFT / Microsoft Corporation
|
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| NOV / NOV Inc.
|
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| NPBC / National Penn Bancshares, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
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| PPL / PPL 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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| PSX / Phillips 66
|
|
|
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| PBI / Pitney Bowes Inc.
|
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| PG / The Procter & Gamble Company
|
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|
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| SLB / Schlumberger Limited
|
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| SNI / Scripps Networks Interactive, Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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|
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| SYK / Stryker Corporation
|
|
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|
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| SUSQ / Susquehanna Bancshares Inc
|
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
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| TMP / Tompkins Financial Corporation
|
|
|
|
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| UGI / UGI Corporation
|
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| 904784709 / Unilever N.V.
|
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|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
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| VMC / Vulcan Materials Company
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
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| WAG /
|
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| WAT / Waters Corporation
|
|
|
|
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| WFC / Wells Fargo & Company
|
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|
|
|
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| WST / West Pharmaceutical Services, Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
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| ETN / Eaton Corporation plc
|
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| ESV / Ensco plc
|
|
|
|
|
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|
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| 00B65Z9D7 / Noble Corporation plc
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
