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) |
|---|
| GAS / AGL Resources Inc.
|
|
|
|
|
|
|
|
| ASRV / AmeriServ Financial, Inc.
|
|
|
|
|
|
|
|
| ADVANCED CELL TECHNOLOGY INC
/ (00752K105) |
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| HUMPHREY CHARCOAL
/ (013998414) |
|
|
|
|
|
|
|
| PPG / PPG Industries, Inc.
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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| AVP / Avon Products, Inc.
|
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| CF / CF Industries Holdings, Inc.
|
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| FMC / FMC Corporation
|
|
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| BWXT / BWX Technologies, Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| BAX / Baxter International Inc.
|
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|
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|
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| BEAM / Beam Therapeutics Inc.
|
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|
|
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| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| BERKSHIRE SECURITIES CORP
/ (084991868) |
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
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|
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| CCNE / CNB Financial Corporation
|
|
|
|
|
|
|
|
| DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
|
|
|
|
|
|
|
|
| EME / EMCOR Group, Inc.
|
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|
|
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|
|
| ERF / Enerplus Corporation
|
|
|
|
|
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|
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| ESRX / Express Scripts Holding Co.
|
|
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| FCF / First Commonwealth Financial Corporation
|
|
|
|
|
|
|
|
| FSMK / 1ST SUMMIT BANCORP of Johnstown, Inc.
|
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|
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| ANCFX / American Funds Fundamental Investors - American Funds Fundamental Investors Class A
|
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| AJG / Arthur J. Gallagher & Co.
|
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|
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|
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| GME / GameStop Corp.
|
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| GE / General Electric Company
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A
|
|
|
|
|
|
|
|
| HAINX / Harbor Funds - Harbor International Fund Institutional Class
|
|
|
|
|
|
|
|
| OAKEX / Harris Associates Investment Trust - Oakmark International Small Cap Fund Investor Class
|
|
|
|
|
|
|
|
| JOSEPH F. BIDDLE PUBLISHING
/ (459005997) |
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| ITRI / Itron, Inc.
|
|
|
|
|
|
|
|
| KEX / Kirby Corporation
|
|
|
|
|
|
|
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| KRFT /
|
|
|
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|
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|
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| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
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| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| MASI / Masimo Corporation
|
|
|
|
|
|
|
|
| MATW / Matthews International Corporation
|
|
|
|
|
|
|
|
| STBA / S&T Bancorp, Inc.
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| MDP / Meredith Holdings Corp
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
|
|
|
|
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| MCRS /
|
|
|
|
|
|
|
|
| US60934N2036 / Federated Institutional Prime Obligations Fund
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| MYGN / Myriad Genetics, Inc.
|
|
|
|
|
|
|
|
| NEUBERGER BERMAN EQUITY FDS
/ EQT INCM FD (641224498) |
|
|
|
|
|
|
|
| NWBI / Northwest Bancshares, Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
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|
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|
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| PRGO / Perrigo Company plc
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
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| FE / FirstEnergy Corp.
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| FHI / Federated Hermes, Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RYSEX / Royce Fund - Royce Special Equity Fund Investment Class
|
|
|
|
|
|
|
|
| ROYCE FD
/ LOWPRIC ST (780905808) |
|
|
|
|
|
|
|
| RYTRX / Royce Fund - Royce Total Return Fund Investment Class
|
|
|
|
|
|
|
|
| SEI INSTL MANAGED TR
/ LARGE CAP V (783925100) |
|
|
|
|
|
|
|
| SEI INSTL MANAGED TR
/ S&P 500 IND (783925282) |
|
|
|
|
|
|
|
| SEI INSTL MANAGED TR
/ LARG CAP GR (783925662) |
|
|
|
|
|
|
|
| SEI INTL TR
/ INTL EQT A (78411R109) |
|
|
|
|
|
|
|
| SLASX / Selected American Shares Inc - Selected American Shares Inc. Class S
|
|
|
|
|
|
|
|
| SKX / Skechers U.S.A., Inc.
|
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|
|
|
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| SCCO / Southern Copper Corporation
|
|
|
|
|
|
|
|
| STEWART CAP MUT FDS
/ MID CAP FDS (860343102) |
|
|
|
|
|
|
|
| SYMMCO GROUP INC
/ (87154A983) |
|
|
|
|
|
|
|
| TECD / Tech Data Corp.
|
|
|
|
|
|
|
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| TNH / Terra Nitrogen Co., L.P.
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| TSC / Tristate Capital Holdings Inc
|
|
|
|
|
|
|
|
| TGI / Triumph Group, Inc.
|
|
|
|
|
|
|
|
| TRUEWEST CORPORATION
/ (897875100) |
|
|
|
|
|
|
|
| 904784709 / Unilever N.V.
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
|
| VANGUARD INDEX FDS
/ MIDCAP IDX (922908447) |
|
|
|
|
|
|
|
| WVFC / WVS Financial Corp.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| WLL / Whiting Petroleum Corp (New)
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| WDC / Western Digital Corporation
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| ZD / Ziff Davis, Inc.
|
|
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|
|
| ABT / Abbott Laboratories
|
|
|
|
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|
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| SWKS / Skyworks Solutions, Inc.
|
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| PII / Polaris Inc.
|
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| SJM / The J. M. Smucker Company
|
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| FLEX / Flex Ltd.
|
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| CMI / Cummins Inc.
|
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| JNJ / Johnson & Johnson
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
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|
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| COR / Cencora, Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
|
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|
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|
