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.
|
|
|
|
|
|
|
|
| AZZ / AZZ Inc.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
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|
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| AAP / Advance Auto Parts, Inc.
|
|
|
|
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|
|
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| A / Agilent Technologies, Inc.
|
|
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| AL / Air Lease Corporation
|
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
|
|
|
|
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|
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| ATI / ATI Inc.
|
|
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| ATK /
|
|
|
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|
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| SCU / Sculptor Capital Management Inc - Class A
|
|
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|
|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| AP / Ampco-Pittsburgh Corporation
|
|
|
|
|
|
|
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| APA / APA Corporation
|
|
|
|
|
|
|
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| AIV / Apartment Investment and Management Company
|
|
|
|
|
|
|
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| WM / Waste Management, Inc.
|
|
|
|
|
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|
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| ARTNA / Artesian Resources Corporation
|
|
|
|
|
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|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
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| BGCP / BGC Partners Inc - Class A
|
|
|
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|
|
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| BAX / Baxter International Inc.
|
|
|
|
|
|
|
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| TTEK / Tetra Tech, Inc.
|
|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| US1011191053 / Boston Private Financial Hldg Inc
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
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|
|
| CECE / Ceco Environmental Corp.
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
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|
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|
|
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| CVC / Cablevision Systems Corp.
|
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|
|
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|
|
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| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
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| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| CLC / CLARCOR Inc.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
|
|
|
|
| CIT / CIT Group Inc
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| CMC / Commercial Metals Company
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| CUTR / Cutera, Inc.
|
|
|
|
|
|
|
|
| DAN / Dana Incorporated
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
|
|
|
|
| 024237020 / Dean Foods Co
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| EATON VANCE PA MUNICIPALS
/ SH BEN INT (27826Y696) |
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| FNB / F.N.B. Corporation
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| FNFG / First Niagara Financial Group, Inc.
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| PRMW / Primo Water Corporation
|
|
|
|
|
|
|
|
| TFM / Fresh Market Holdings Inc (The)
|
|
|
|
|
|
|
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| FRS / Frischs Restaurants Inc
|
|
|
|
|
|
|
|
| FIO / Franklin Income Opportunities Fund
|
|
|
|
|
|
|
|
| SSSS / SuRo Capital Corp.
|
|
|
|
|
|
|
|
| BRSS / Global Brass & Copper Holdings, Inc.
|
|
|
|
|
|
|
|
| HSC / Enviri Corp
|
|
|
|
|
|
|
|
| HIG / The Hartford Insurance Group, Inc.
|
|
|
|
|
|
|
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| HRI / Herc Holdings Inc.
|
|
|
|
|
|
|
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| HES / Hess Corporation
|
|
|
|
|
|
|
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| HXL / Hexcel Corporation
|
|
|
|
|
|
|
|
| HSH /
|
|
|
|
|
|
|
|
| HFC / HollyFrontier Corp
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| 441060100 / Hospira
|
|
|
|
|
|
|
|
| HY / Hyster-Yale, Inc.
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| IART / Integra LifeSciences Holdings Corporation
|
|
|
|
|
|
|
|
| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| KRFT /
|
|
|
|
|
|
|
|
| LLL / JX Luxventure Limited
|
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
|
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|
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|
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| LNN / Lindsay Corporation
|
|
|
|
|
|
|
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| MTW / The Manitowoc Company, Inc.
|
|
|
|
|
|
|
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| MET / MetLife, Inc.
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
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| BIIB / Biogen Inc.
|
|
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| ITT / ITT Inc.
|
|
|
|
|
|
|
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| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
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| NBHC / National Bank Holdings Corporation
|
|
|
|
|
|
|
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| NFG / National Fuel Gas Company
|
|
|
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| NOV / NOV Inc.
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
|
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| NI / NiSource Inc.
|
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| ES / Eversource Energy
|
|
|
|
|
|
|
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| 872307903 / TCF Financial Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| NUE / Nucor Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| OKE / ONEOK, Inc.
|
|
|
|
|
|
|
|
| VWTR / Vidler Water Resources Inc
|
|
|
|
|
|
|
|
| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
|
| PETM /
|
|
|
|
|
|
|
|
| POR / Portland General Electric Company
|
|
|
|
|
|
|
|
| PKT / Procera Networks, Inc.
|
|
|
|
|
|
|
|
| 748356102 / Questar Corp.
|
|
|
|
|
|
|
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| QCOR /
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| US7587501039 / Regal-Beloit Corp.
|
|
|
|
|
|
|
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| RAD / Rite Aid Corp.
|
|
|
|
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| SD / SandRidge Energy, Inc.
|
|
|
|
|
|
|
|
| SXT / Sensient Technologies Corporation
|
|
|
|
|
|
|
|
| RPM / RPM International Inc.
|
|
|
|
|
|
|
|
| US85207U1051 / Sprint Corporation
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| TLM /
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| TDC / Teradata Corporation
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TXT / Textron Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| TKR / The Timken Company
|
|
|
|
|
|
|
|
| TWI / Titan International, Inc.
|
|
|
|
|
|
|
|
| TG / Tredegar Corporation
|
|
|
|
|
|
|
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| TGI / Triumph Group, Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| UVSP / Univest Financial Corporation
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| WLL / Whiting Petroleum Corp (New)
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
|
| YORW / The York Water Company
|
|
|
|
|
|
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|
| HLSS /
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| MIN / MFS Intermediate Income Trust
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
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|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
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|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| MCR / MFS Charter Income Trust
|
|
|
|
|
|
|
|
| A2A / Essential Utilities, Inc.
|
|
|
|
|
|
|
|
| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| XY6 / Xylem Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| CME / CME Group Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
