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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| CAJ / Canon Inc. - ADR
|
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| D / Dominion Energy, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| 904784709 / Unilever N.V.
|
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| UGI / UGI Corporation
|
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| US0549371070 / BB&T Corp.
|
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| CDK / CDK Global Inc
|
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| HBAN / Huntington Bancshares Incorporated
|
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| BXLT / Baxalta Incorporated
|
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| NPBC / National Penn Bancshares, Inc.
|
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| SUSQ / Susquehanna Bancshares Inc
|
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| 00B65Z9D7 / Noble Corporation plc
|
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| ESV / Ensco plc
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| FULT / Fulton Financial Corporation
|
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| WSM / Williams-Sonoma, Inc.
|
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| FNFG / First Niagara Financial Group, Inc.
|
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| ETN / Eaton Corporation plc
|
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| FDO /
|
|
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| T / AT&T Inc.
|
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| DVN / Devon Energy Corporation
|
|
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| BHI / Baker Hughes Inc.
|
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| PM / Philip Morris International Inc.
|
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| SYK / Stryker Corporation
|
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| SLB / Schlumberger Limited
|
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| COP / ConocoPhillips
|
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| ORCL / Oracle Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| CCFN / Muncy Columbia Financial Corporation
|
|
|
|
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| HKHHY / Heineken Holding N.V. - Depositary Receipt (Common Stock)
|
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|
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| AMGN / Amgen Inc.
|
|
|
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| AGU / Agrium Inc.
|
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|
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| ABBV / AbbVie Inc.
|
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| AXP / American Express Company
|
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|
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|
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| MPC / Marathon Petroleum Corporation
|
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|
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| PG / The Procter & Gamble Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| J / Jacobs Solutions Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
|
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| WAT / Waters Corporation
|
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| XOM / Exxon Mobil Corporation
|
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|
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
|
|
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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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| PSX / Phillips 66
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
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| IBM / International Business Machines Corporation
|
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|
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| PRU / Prudential Financial, 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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| VZ / Verizon Communications Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| TMP / Tompkins Financial Corporation
|
|
|
|
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| FNB / F.N.B. Corporation
|
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| EMR / Emerson Electric Co.
|
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| MLM / Martin Marietta Materials, Inc.
|
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|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
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| SWK / Stanley Black & Decker, Inc.
|
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|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
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| WST / West Pharmaceutical Services, Inc.
|
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|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
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|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| JCI / Johnson Controls International plc
|
|
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| KO / The Coca-Cola Company
|
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| JPM / JPMorgan Chase & Co.
|
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| SNI / Scripps Networks Interactive, Inc.
|
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|
|
|
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| MTB / M&T Bank Corporation
|
|
|
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|
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| CVX / Chevron Corporation
|
|
|
|
|
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|
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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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|
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| PFE / Pfizer Inc.
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
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|
