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) |
|---|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| MCHP / Microchip Technology Incorporated
|
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| DHR / Danaher Corporation
|
|
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
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|
|
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| BXLT / Baxalta Incorporated
|
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| MMM / 3M Company
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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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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| MRK / Merck & Co., Inc.
|
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| SBUX / Starbucks Corporation
|
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| CVX / Chevron Corporation
|
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| BHI / Baker Hughes Inc.
|
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| GLW / Corning Incorporated
|
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| WMT / Walmart Inc.
|
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|
|
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|
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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|
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|
|
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| XOM / Exxon Mobil Corporation
|
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|
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|
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| GD / General Dynamics Corporation
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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|
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|
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| SHPG / Shire Plc.
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
|
|
|
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| RAX / Rackspace Hosting, Inc.
|
|
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|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| ADS / Bread Financial Holdings Inc
|
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| FOX / Fox Corporation
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
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|
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| RHT / Red Hat, Inc.
|
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| CHMG / Chemung Financial Corporation
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
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|
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| TGT / Target Corporation
|
|
|
|
|
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|
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| CME / CME Group Inc.
|
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|
|
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| GILD / Gilead Sciences, Inc.
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| MET / MetLife, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| SYK / Stryker Corporation
|
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| YUM / Yum! Brands, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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|
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| MO / Altria Group, Inc.
|
|
|
|
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|
|
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| 018490100 / Allergan plc
|
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|
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| DUK / Duke Energy Corporation
|
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| KSS / Kohl's Corporation
|
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| DRI / Darden Restaurants, Inc.
|
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|
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| GWW / W.W. Grainger, Inc.
|
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|
|
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|
| TROW / T. Rowe Price Group, Inc.
|
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|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
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|
|
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| DIS / The Walt Disney Company
|
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| NUE / Nucor Corporation
|
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| TRVN / Trevena, Inc.
|
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| JNJ_KZ / Johnson & Johnson
|
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| PFE / Pfizer Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| MTB / M&T Bank Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
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| TJX / The TJX Companies, Inc.
|
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| IBM / International Business Machines Corporation
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| HD / The Home Depot, Inc.
|
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|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
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|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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| SLB / Schlumberger Limited
|
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| ESRX / Express Scripts Holding Co.
|
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| CBU / Community Financial System, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| AMGN / Amgen Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| WFC / Wells Fargo & Company
|
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| FITB / Fifth Third Bancorp
|
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| VFC / V.F. Corporation
|
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| BAX / Baxter International Inc.
|
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| PEP / PepsiCo, Inc.
|
|
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| GE / General Electric Company
|
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|
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| PM / Philip Morris International Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| ECL / Ecolab Inc.
|
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| 0R23 / Halliburton Company
|
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| NKE / NIKE, Inc.
|
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| MSFT / Microsoft Corporation
|
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| CELG / Celgene Corp.
|
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| ORCL / Oracle Corporation
|
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| AXP / American Express Company
|
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| AMT / American Tower Corporation
|
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| BIIB / Biogen Inc.
|
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| ACN / Accenture plc
|
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| COST / Costco Wholesale Corporation
|
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| EOG / EOG Resources, Inc.
|
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|
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|
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
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| PG / The Procter & Gamble Company
|
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| ABT / Abbott Laboratories
|
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| NSC / Norfolk Southern Corporation
|
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| MAS / Masco Corporation
|
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| INTC / Intel Corporation
|
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| ICE / Intercontinental Exchange, Inc.
|
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| TWTR / Twitter Inc
|
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| SYY / Sysco Corporation
|
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| CZNC / Citizens & Northern Corporation
|
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| CRM / Salesforce, Inc.
|
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| T / AT&T Inc.
|
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| ETN / Eaton Corporation plc
|
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| GOOG / Alphabet Inc.
|
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| UNP / Union Pacific Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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| AAPL / Apple Inc.
|
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|
