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) |
|---|
| T / AT&T Inc.
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
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| ABBV / AbbVie Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| ARNC / Arconic Corporation
|
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| 018490100 / Allergan plc
|
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| ALL / The Allstate Corporation
|
|
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| MO / Altria Group, Inc.
|
|
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| AXP / American Express Company
|
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| AMP / Ameriprise Financial, Inc.
|
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| AMGN / Amgen Inc.
|
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| ANSS / ANSYS, Inc.
|
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| AAPL / Apple Inc.
|
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| AXLL / Axiall Corporation
|
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|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
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| BAX / Baxter International Inc.
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
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| BA / The Boeing Company
|
|
|
|
|
|
|
|
| CAIAF / CA Immobilien Anlagen AG
|
|
|
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|
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| CAT / Caterpillar Inc.
|
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| CVX / Chevron Corporation
|
|
|
|
|
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|
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| CGHLY / China Gas Holdings Limited - Depositary Receipt (Common Stock)
|
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|
| CSCO / Cisco Systems, Inc.
|
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| KO / The Coca-Cola Company
|
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| CL / Colgate-Palmolive Company
|
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| CMCSA / Comcast Corporation
|
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| CMCSA / Comcast Corporation
|
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| COP / ConocoPhillips
|
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|
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| COST / Costco Wholesale Corporation
|
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|
|
|
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| DELL / Dell Technologies Inc.
|
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|
|
|
|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
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| EQT / EQT Corporation
|
|
|
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| ERIE / Erie Indemnity Company
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| FNB / F.N.B. Corporation
|
|
|
|
|
|
|
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| FE / FirstEnergy Corp.
|
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|
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|
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| FSYS / Fuel Systems Solutions, Inc.
|
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|
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|
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| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
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|
|
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| 441060100 / Hospira
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
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| IPAR / Interparfums, Inc.
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
|
|
|
|
|
|
|
| OEF / iShares Trust - iShares S&P 100 ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| IWV / iShares Trust - iShares Russell 3000 ETF
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| US00C4U1L353 / Mylan N.V.
|
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|
|
|
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|
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| JOY / Joy Global, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
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|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
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|
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| L / Loews Corporation
|
|
|
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
|
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| MATW / Matthews International Corporation
|
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| MCD / McDonald's Corporation
|
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| MDT / Medtronic plc
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| NTCT / NetScout Systems, Inc.
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
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|
|
| PNC / The PNC Financial Services Group, Inc.
|
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|
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| PPG / PPG Industries, Inc.
|
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|
|
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| PH / Parker-Hannifin Corporation
|
|
|
|
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|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
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|
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| PSX / Phillips 66
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
|
|
|
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| ROK / Rockwell Automation, Inc.
|
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|
|
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| COL / Rockwell Collins, Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
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| SNDK / Sandisk Corporation
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
|
|
|
|
|
|
|
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| GIM / Templeton Global Income Fund
|
|
|
|
|
|
|
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| TPX / Somnigroup International Inc.
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
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|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
|
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|
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| RTX / RTX Corporation
|
|
|
|
|
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| USAP / Universal Stainless & Alloy Products, Inc.
|
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|
|
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| VFC / V.F. Corporation
|
|
|
|
|
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| VOXX / VOXX International Corporation
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
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| VIAB / Viacom, Inc.
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| WEN / The Wendy's Company
|
|
|
|
|
|
|
|
| / Windstream Holdings, Inc
|
|
|
|
|
|
|
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| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
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| YUM / Yum! Brands, Inc.
|
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|
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| ZTS / Zoetis Inc.
|
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| IR / Ingersoll Rand Inc.
|
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|
