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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| D / Dominion Energy, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| CVX / Chevron Corporation
|
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| UGI / UGI Corporation
|
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| ESV / Ensco plc
|
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| MSFT / Microsoft Corporation
|
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| CDK / CDK Global Inc
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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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| FDO /
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| PBI / Pitney Bowes Inc.
|
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| CAJ / Canon Inc. - ADR
|
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| FULT / Fulton Financial Corporation
|
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| FNB / F.N.B. Corporation
|
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| SYK / Stryker Corporation
|
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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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| KO / The Coca-Cola Company
|
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| WFC / Wells Fargo & Company
|
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| 00B65Z9D7 / Noble Corporation plc
|
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| T / AT&T Inc.
|
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| MLM / Martin Marietta Materials, Inc.
|
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| BHI / Baker Hughes Inc.
|
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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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| WSM / Williams-Sonoma, Inc.
|
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| 904784709 / Unilever N.V.
|
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| AMGN / Amgen Inc.
|
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| AGU / Agrium Inc.
|
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| ABBV / AbbVie Inc.
|
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| VZ / Verizon Communications Inc.
|
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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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| DVN / Devon Energy Corporation
|
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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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| SLB / Schlumberger Limited
|
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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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| 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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|
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| BDX / Becton, Dickinson and Company
|
|
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| MMM / 3M Company
|
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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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| PG / The Procter & Gamble Company
|
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| PEP / PepsiCo, Inc.
|
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| VMC / Vulcan Materials Company
|
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| TMP / Tompkins Financial Corporation
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| AXP / American Express Company
|
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| IBM / International Business Machines Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
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|
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| DOW / Dow Inc.
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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|
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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
|
|
|
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| WST / West Pharmaceutical Services, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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| JNJ / Johnson & Johnson
|
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| MTB / M&T Bank Corporation
|
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| INTC / Intel 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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| PFE / Pfizer Inc.
|
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| GE / General Electric Company
|
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| MA / Mastercard Incorporated
|
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| CMCSA / Comcast Corporation
|
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|
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| CL / Colgate-Palmolive Company
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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