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) |
|---|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
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|
|
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| ESV / Ensco plc
|
|
|
|
|
|
|
|
| COG / Cabot Oil & Gas Corp.
|
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|
|
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| GG / Goldcorp, Inc.
|
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| FEN / First Trust Energy Income and Growth Fund
|
|
|
|
|
|
|
|
| MERCERSBURG FINL CORP
/ CDT-COM (58817A108) |
|
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|
|
|
|
|
| MIFFLINBURG BANK & TR CO PA
/ (598580108) |
|
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|
|
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| US6550441058 / Noble Energy, Inc.
|
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|
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| DIA / SPDR Dow Jones Industrial Average ETF Trust
|
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| M / Macy's, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| CSX / CSX Corporation
|
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| PAYX / Paychex, Inc.
|
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|
| TELECOM CORP NEW ZEALAND LTD
/ SPONSORED ADR (879278208) |
|
|
|
|
|
|
|
| KMP /
|
|
|
|
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|
| CL / Colgate-Palmolive Company
|
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|
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| T / AT&T Inc.
|
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| BRCM / Broadcom Corporation
|
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|
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| IP / International Paper Company
|
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| UNP / Union Pacific Corporation
|
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| MMM / 3M Company
|
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| MCD / McDonald's Corporation
|
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|
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| USB / U.S. Bancorp
|
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| BAC / Bank of America Corporation
|
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| ORCL / Oracle Corporation
|
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| APDNW / Applied DNA Sciences, Inc., Warrants
|
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| QCOM / QUALCOMM Incorporated
|
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| RTX / RTX Corporation
|
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| JCI / Johnson Controls International plc
|
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| BAX / Baxter International Inc.
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
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| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| JOF / Japan Smaller Capitalization Fund, Inc.
|
|
|
|
|
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|
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| MDLZ / Mondelez International, Inc.
|
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| AAPL / Apple Inc.
|
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| COP / ConocoPhillips
|
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| CAG / Conagra Brands, Inc.
|
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| EMR / Emerson Electric Co.
|
|
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| WM / Waste Management, Inc.
|
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| KO / The Coca-Cola Company
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
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| D / Dominion Energy, Inc.
|
|
|
|
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|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
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|
| PNC / The PNC Financial Services Group, Inc.
|
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|
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|
| ABBV / AbbVie Inc.
|
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|
|
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| 153501101 / Central Fund of Canada Ltd.
|
|
|
|
|
|
|
|
| TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
|
|
|
|
|
|
|
|
| EMF / Templeton Emerging Markets Fund
|
|
|
|
|
|
|
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| SPKKY / Spark New Zealand Limited - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
|
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|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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| MJN / Mead Johnson Nutrition Co.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
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| ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
|
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|
|
|
|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
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| LCM / Advent Claymore Convertible Securities and Income Fund II
|
|
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|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| FULT / Fulton Financial Corporation
|
|
|
|
|
|
|
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| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
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| DUK / Duke Energy Corporation
|
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|
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|
| HEWA / HealthWarehouse.com, Inc.
|
|
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| TRI / Thomson Reuters Corporation
|
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| SUSQ / Susquehanna Bancshares Inc
|
|
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| WFC / Wells Fargo & Company
|
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|
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| CMI / Cummins Inc.
|
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|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| TXN / Texas Instruments Incorporated
|
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| CPB / The Campbell's Company
|
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| DIS / The Walt Disney Company
|
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| EBAY / eBay Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| MO / Altria Group, Inc.
|
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| CVX / Chevron Corporation
|
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| TRP / TC Energy Corporation
|
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| 018490100 / Allergan plc
|
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| SYY / Sysco Corporation
|
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| ETR / Entergy Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| EXC / Exelon Corporation
|
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| SLB / Schlumberger Limited
|
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| VZ / Verizon Communications Inc.
|
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| PM / Philip Morris International Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| IBM / International Business Machines Corporation
|
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|
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| WMT / Walmart Inc.
|
|
|
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| DE / Deere & Company
|
|
|
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| JNJ / Johnson & Johnson
|
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| AXP / American Express Company
|
|
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| PFE / Pfizer Inc.
|
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| DOW / Dow Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| ESRX / Express Scripts Holding Co.
|
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| GLW / Corning Incorporated
|
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| GE / General Electric Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| HD / The Home Depot, Inc.
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| CAIAF / CA Immobilien Anlagen AG
|
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| INTC / Intel Corporation
|
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| FLR / Fluor Corporation
|
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| PPL / PPL Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| ABT / Abbott Laboratories
|
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| NEE / NextEra Energy, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| TRV / The Travelers Companies, Inc.
|
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| MSFT / Microsoft Corporation
|
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| MRK / Merck & Co., Inc.
|
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| PEP / PepsiCo, Inc.
|
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| PG / The Procter & Gamble Company
|
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| NLY / Annaly Capital Management, Inc.
|
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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|
