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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| DVN / Devon Energy Corporation
|
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| PPL / PPL Corporation
|
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| PRU / Prudential Financial, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| CVX / Chevron Corporation
|
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| 904784709 / Unilever N.V.
|
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| CCFN / Muncy Columbia Financial Corporation
|
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| UGI / UGI Corporation
|
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| NPBC / National Penn Bancshares, Inc.
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| SUSQ / Susquehanna Bancshares Inc
|
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| PBI / Pitney Bowes Inc.
|
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| VMC / Vulcan Materials Company
|
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| WSM / Williams-Sonoma, Inc.
|
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| CAJ / Canon Inc. - ADR
|
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| FULT / Fulton Financial Corporation
|
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| FNFG / First Niagara Financial Group, Inc.
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| ETN / Eaton Corporation plc
|
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| FDO /
|
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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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| PM / Philip Morris International Inc.
|
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| SLB / Schlumberger Limited
|
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| CMCSA / Comcast Corporation
|
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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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|
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| ESV / Ensco plc
|
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| HKHHY / Heineken Holding N.V. - Depositary Receipt (Common Stock)
|
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|
|
|
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| CDK / CDK Global Inc
|
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|
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| AGU / Agrium Inc.
|
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| WAT / Waters Corporation
|
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| LHX / L3Harris Technologies, 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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| 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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| BK / The Bank of New York Mellon Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
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|
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|
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| D / Dominion Energy, Inc.
|
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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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|
|
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| MTB / M&T Bank Corporation
|
|
|
|
|
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| MRO / Marathon Oil Corporation
|
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|
|
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
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|
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| EMR / Emerson Electric Co.
|
|
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| PSX / Phillips 66
|
|
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| DIS / The Walt Disney 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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| BDX / Becton, Dickinson and Company
|
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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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| MLM / Martin Marietta Materials, Inc.
|
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| JNJ / Johnson & Johnson
|
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| MDT / Medtronic plc
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
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| SWK / Stanley Black & Decker, Inc.
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
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| DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| JCI / Johnson Controls International plc
|
|
|
|
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|
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| DOW / Dow Inc.
|
|
|
|
|
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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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|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
|
|
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| SNI / Scripps Networks Interactive, Inc.
|
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| BAX / Baxter International Inc.
|
|
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| MSFT / Microsoft Corporation
|
|
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| PFE / Pfizer Inc.
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
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|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
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|
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| WFC / Wells Fargo & Company
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
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|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
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|
