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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| AMT / American Tower Corporation
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| MMM / 3M Company
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| AWK / American Water Works Company, Inc.
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| TLM /
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| FTR / Frontier Communications Corp.
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| SEIC / SEI Investments Company
|
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| 74005P104 / Praxair, Inc.
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| FNB / F.N.B. Corporation
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| UVSP / Univest Financial Corporation
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| AXP / American Express Company
|
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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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| XOM / Exxon Mobil Corporation
|
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| SBUX / Starbucks Corporation
|
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| US6550441058 / Noble Energy, Inc.
|
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| BHI / Baker Hughes Inc.
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| WAG /
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| DHR / Danaher Corporation
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| PCP / Precision Castparts Corporation
|
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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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| COV /
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
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| PFIS / Peoples Financial Services Corp.
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| MPB / Mid Penn Bancorp, Inc.
|
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| TDC / Teradata Corporation
|
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| FOX / Fox Corporation
|
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| NWFL / Norwood Financial Corp.
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| TGT / Target Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| MET / MetLife, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| CL / Colgate-Palmolive Company
|
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| CME / CME Group Inc.
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| YUM / Yum! Brands, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| APA / APA Corporation
|
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| DOW / Dow Inc.
|
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| ECL / Ecolab Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| EXC / Exelon Corporation
|
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| ORCL / Oracle Corporation
|
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| CAH / Cardinal Health, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| VFC / V.F. Corporation
|
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| NUE / Nucor Corporation
|
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| TRVN / Trevena, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| NOV / NOV Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| PM / Philip Morris International Inc.
|
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| AMGN / Amgen Inc.
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| ADP / Automatic Data Processing, Inc.
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| CZNC / Citizens & Northern Corporation
|
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| CHMG / Chemung Financial Corporation
|
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| ESRX / Express Scripts Holding Co.
|
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| GWW / W.W. Grainger, Inc.
|
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| WFC / Wells Fargo & Company
|
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| FITB / Fifth Third Bancorp
|
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| BAX / Baxter International Inc.
|
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| BEN / Franklin Resources, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| CVS / CVS Health Corporation
|
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| IBM / International Business Machines Corporation
|
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| WMT / Walmart Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| NKE / NIKE, Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| SYK / Stryker Corporation
|
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| MO / Altria Group, Inc.
|
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| PFE / Pfizer Inc.
|
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| NFG / National Fuel Gas Company
|
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| CVX / Chevron Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| ETN / Eaton Corporation plc
|
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| JNJ_KZ / Johnson & Johnson
|
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| CSCO / Cisco Systems, Inc.
|
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| HD / The Home Depot, Inc.
|
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| ABT / Abbott Laboratories
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| GD / General Dynamics Corporation
|
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| MCD / McDonald's Corporation
|
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| DIS / The Walt Disney Company
|
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| SYY / Sysco Corporation
|
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| KO / The Coca-Cola Company
|
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| GE / General Electric Company
|
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| T / AT&T Inc.
|
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| CRM / Salesforce, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| ACN / Accenture plc
|
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| GOOG / Alphabet Inc.
|
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| SLB / Schlumberger Limited
|
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| INTC / Intel Corporation
|
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| NSC / Norfolk Southern Corporation
|
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| PG / The Procter & Gamble Company
|
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| MSFT / Microsoft Corporation
|
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| C.WSA / Citigroup, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| AAPL / Apple Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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|
