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