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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| FOX / Fox Corporation
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| 74005P104 / Praxair, Inc.
|
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| WVFC / WVS Financial Corp.
|
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| 002144110 / Altera Corporation
|
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| UVSP / Univest Financial Corporation
|
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| MRK / Merck & Co., Inc.
|
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| HD / The Home Depot, Inc.
|
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| MTB / M&T Bank Corporation
|
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| GLW / Corning Incorporated
|
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| WMT / Walmart Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| SBUX / Starbucks Corporation
|
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| BHI / Baker Hughes Inc.
|
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| Market Vectors Natural Resources ETF
/ NATURAL RES ETF (57060U795) |
|
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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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| FNB / F.N.B. Corporation
|
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| NWFL / Norwood Financial Corp.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| PFIS / Peoples Financial Services Corp.
|
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| BXLT / Baxalta Incorporated
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| PCP / Precision Castparts Corporation
|
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| SUNE / SUNation Energy Inc.
|
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| TDC / Teradata Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| GILD / Gilead Sciences, Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| MET / MetLife, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| EXC / Exelon Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| YUM / Yum! Brands, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| DUK / Duke Energy Corporation
|
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| RAX / Rackspace Hosting, Inc.
|
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| CME / CME Group Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| KSS / Kohl's Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| DRI / Darden Restaurants, Inc.
|
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| ECL / Ecolab Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| NUE / Nucor Corporation
|
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| TRVN / Trevena, Inc.
|
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| 0R23 / Halliburton Company
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| BAX / Baxter International Inc.
|
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| PM / Philip Morris International Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| GE / General Electric Company
|
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| CHMG / Chemung Financial Corporation
|
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| ESRX / Express Scripts Holding Co.
|
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| AMGN / Amgen Inc.
|
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| WFC / Wells Fargo & Company
|
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| FITB / Fifth Third Bancorp
|
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| MDT / Medtronic plc
|
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| VFC / V.F. Corporation
|
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| NKE / NIKE, Inc.
|
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| BIIB / Biogen Inc.
|
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| ABT / Abbott Laboratories
|
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| EOG / EOG Resources, Inc.
|
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| GD / General Dynamics Corporation
|
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| PFE / Pfizer Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| MCD / McDonald's Corporation
|
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| CZNC / Citizens & Northern Corporation
|
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| VZ / Verizon Communications Inc.
|
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| CVS / CVS Health Corporation
|
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| PG / The Procter & Gamble Company
|
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| MDLZ / Mondelez International, Inc.
|
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| SLB / Schlumberger Limited
|
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| BEN / Franklin Resources, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| ORCL / Oracle Corporation
|
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| MO / Altria Group, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| CBU / Community Financial System, Inc.
|
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| JNJ_KZ / Johnson & Johnson
|
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| UNH / UnitedHealth Group Incorporated
|
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| DIS / The Walt Disney Company
|
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| SYK / Stryker Corporation
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| AXP / American Express Company
|
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| COST / Costco Wholesale Corporation
|
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| T / AT&T Inc.
|
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| MSFT / Microsoft Corporation
|
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| IBM / International Business Machines Corporation
|
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| NXPI / NXP Semiconductors N.V.
|
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| GOOG / Alphabet Inc.
|
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| ETN / Eaton Corporation plc
|
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| AMT / American Tower Corporation
|
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| AAPL / Apple Inc.
|
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| TGT / Target Corporation
|
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| DHR / Danaher Corporation
|
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| INTC / Intel Corporation
|
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| CVX / Chevron Corporation
|
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| TWTR / Twitter Inc
|
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| ICE / Intercontinental Exchange, Inc.
|
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| SYY / Sysco Corporation
|
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| ACN / Accenture plc
|
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| CSCO / Cisco Systems, Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| CRM / Salesforce, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| UNP / Union Pacific Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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|
