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) |
|---|
| MCHP / Microchip Technology Incorporated
|
|
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| C.WSA / Citigroup, Inc.
|
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| MMM / 3M Company
|
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| FTR / Frontier Communications Corp.
|
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| 74005P104 / Praxair, Inc.
|
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| FNB / F.N.B. Corporation
|
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| US6550441058 / Noble Energy, Inc.
|
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| UVSP / Univest Financial Corporation
|
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| WAG /
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| COV /
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| MRK / Merck & Co., Inc.
|
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| MTB / M&T Bank Corporation
|
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| GLW / Corning Incorporated
|
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| BHI / Baker Hughes Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| TLM /
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| SEIC / SEI Investments Company
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| WVFC / WVS Financial Corp.
|
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| 002144110 / Altera Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| PFIS / Peoples Financial Services Corp.
|
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| NWFL / Norwood Financial Corp.
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| ORCL / Oracle Corporation
|
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| TGT / Target Corporation
|
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| YUM / Yum! Brands, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| DOW / Dow Inc.
|
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| CME / CME Group Inc.
|
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| PM / Philip Morris International Inc.
|
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| TRVN / Trevena, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| ADP / Automatic Data Processing, Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| CHMG / Chemung Financial Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| WFC / Wells Fargo & Company
|
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| BEN / Franklin Resources, Inc.
|
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| SYK / Stryker Corporation
|
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| FITB / Fifth Third Bancorp
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| MO / Altria Group, Inc.
|
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| DHR / Danaher Corporation
|
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| PG / The Procter & Gamble Company
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| NFG / National Fuel Gas Company
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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|
|
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| ABT / Abbott Laboratories
|
|
|
|
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|
|
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| TJX / The TJX Companies, Inc.
|
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| MCD / McDonald's Corporation
|
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| WMT / Walmart Inc.
|
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| DIS / The Walt Disney Company
|
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| JNJ_KZ / Johnson & Johnson
|
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| ECL / Ecolab Inc.
|
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| GD / General Dynamics Corporation
|
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| PEP / PepsiCo, Inc.
|
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| PFE / Pfizer Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| HD / The Home Depot, Inc.
|
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| CZNC / Citizens & Northern Corporation
|
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| NKE / NIKE, Inc.
|
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| ETN / Eaton Corporation plc
|
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| CSCO / Cisco Systems, Inc.
|
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| IBM / International Business Machines Corporation
|
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| T / AT&T Inc.
|
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| CL / Colgate-Palmolive Company
|
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| GE / General Electric Company
|
|
|
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| INTC / Intel Corporation
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| JPM / JPMorgan Chase & Co.
|
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| SLB / Schlumberger Limited
|
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| SYY / Sysco Corporation
|
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| VZ / Verizon Communications Inc.
|
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| CVX / Chevron Corporation
|
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| ACN / Accenture plc
|
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| MSFT / Microsoft Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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