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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| PRU / Prudential Financial, Inc.
|
|
|
|
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|
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| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| ACNB / ACNB Corporation
|
|
|
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| RIVE / Riverview Financial Corp
|
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| VFC / V.F. Corporation
|
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| 904784709 / Unilever N.V.
|
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| NTR / Nutrien Ltd.
|
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| WSM / Williams-Sonoma, Inc.
|
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| ABB / ABB Ltd. - ADR
|
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| CAJ / Canon Inc. - ADR
|
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| FULT / Fulton Financial Corporation
|
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| UGI / UGI Corporation
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
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| MKL / Markel Group Inc.
|
|
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| WPPGY / WPP PLC
|
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| TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
|
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| KO / The Coca-Cola Company
|
|
|
|
|
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|
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| T / AT&T Inc.
|
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|
|
|
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|
|
| LOW / Lowe's Companies, Inc.
|
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|
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|
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| AMGN / Amgen Inc.
|
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| DOW / Dow Inc.
|
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| SYK / Stryker Corporation
|
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| RTX / RTX Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| ORCL / Oracle Corporation
|
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| US0549371070 / BB&T Corp.
|
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|
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| CDK / CDK Global Inc
|
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|
|
|
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|
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| WAT / Waters Corporation
|
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|
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|
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| COP / ConocoPhillips
|
|
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|
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| AXP / American Express Company
|
|
|
|
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|
|
|
| ABBV / AbbVie Inc.
|
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|
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
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| ADP / Automatic Data Processing, Inc.
|
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|
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| J / Jacobs Solutions Inc.
|
|
|
|
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|
|
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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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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
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| MRO / Marathon Oil Corporation
|
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|
|
|
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| MLHR / Herman Miller Inc.
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
|
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|
|
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|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
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| BKR / Baker Hughes Company
|
|
|
|
|
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|
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| CSX / CSX Corporation
|
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|
|
|
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|
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| BF.B / Brown-Forman Corporation
|
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| LHX / L3Harris Technologies, Inc.
|
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|
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| PEP / PepsiCo, Inc.
|
|
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|
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| K / Kellanova
|
|
|
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| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
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| TMP / Tompkins Financial Corporation
|
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
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|
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| PSX / Phillips 66
|
|
|
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|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
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|
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| CMI / Cummins Inc.
|
|
|
|
|
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| FNB / F.N.B. Corporation
|
|
|
|
|
|
|
|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| WTRG / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| 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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| FCX / Freeport-McMoRan Inc.
|
|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| JCI / Johnson Controls International plc
|
|
|
|
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| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| MTB / M&T Bank Corporation
|
|
|
|
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|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
|
|
|
|
|
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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
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
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|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
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|
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|
