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) |
|---|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
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| MMM / 3M Company
|
|
|
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| FNB / F.N.B. Corporation
|
|
|
|
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| TLM /
|
|
|
|
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|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| HD / The Home Depot, Inc.
|
|
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| VZ / Verizon Communications Inc.
|
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| DIS / The Walt Disney Company
|
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| GLW / Corning Incorporated
|
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| WVFC / WVS Financial Corp.
|
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| FTR / Frontier Communications Corp.
|
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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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|
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| 74005P104 / Praxair, Inc.
|
|
|
|
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| 002144110 / Altera Corporation
|
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|
|
|
|
|
|
| BHI / Baker Hughes Inc.
|
|
|
|
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|
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| US6550441058 / Noble Energy, Inc.
|
|
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|
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| UVSP / Univest Financial 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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|
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| BEN / Franklin Resources, Inc.
|
|
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| ORI / Old Republic International Corporation
|
|
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| WAG /
|
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| SU / Suncor Energy Inc.
|
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| COV /
|
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| TGT / Target Corporation
|
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| WMT / Walmart Inc.
|
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| MTB / M&T Bank Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| GD / General Dynamics Corporation
|
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| JNJ / Johnson & Johnson
|
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| QCOM / QUALCOMM Incorporated
|
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| YUM / Yum! Brands, Inc.
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
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| TROW / T. Rowe Price Group, Inc.
|
|
|
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|
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| CME / CME Group Inc.
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
|
|
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| DRI / Darden Restaurants, Inc.
|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
|
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| UPS / United Parcel Service, Inc.
|
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|
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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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| C.WSA / Citigroup, 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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| WFC / Wells Fargo & Company
|
|
|
|
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| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
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| CZNC / Citizens & Northern Corporation
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| MO / Altria Group, Inc.
|
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|
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| NKE_KZ / NIKE, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| ETN / Eaton Corporation plc
|
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| IBM / International Business Machines Corporation
|
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| TCL / AT&T Inc.
|
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|
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| CBU / Community Financial System, Inc.
|
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| CL / Colgate-Palmolive Company
|
|
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| DHR / Danaher Corporation
|
|
|
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|
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|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| MCHP / Microchip Technology Incorporated
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
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| NFG / National Fuel Gas Company
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
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|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
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| CVX / Chevron Corporation
|
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|
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| MSFT / Microsoft Corporation
|
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|
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|
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| SCHW / The Charles Schwab Corporation
|
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|
