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