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) |
|---|
| AZZ / AZZ Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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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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|
|
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| AL / Air Lease Corporation
|
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| T / AT&T Inc.
|
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| PFE / Pfizer Inc.
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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| ATI / ATI Inc.
|
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| ATK /
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| IBM / International Business Machines Corporation
|
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| AIG / American International Group, Inc.
|
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| CMI / Cummins Inc.
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
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|
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| AP / Ampco-Pittsburgh Corporation
|
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|
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| ARTNA / Artesian Resources Corporation
|
|
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
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|
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| GIS / General Mills, Inc.
|
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| BGCP / BGC Partners Inc - Class A
|
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| BAX / Baxter International Inc.
|
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| CIT / CIT Group Inc
|
|
|
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| US1011191053 / Boston Private Financial Hldg Inc
|
|
|
|
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|
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| ABT / Abbott Laboratories
|
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| CVC / Cablevision Systems Corp.
|
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| RTX / RTX Corporation
|
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| HON / Honeywell International Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| CLC / CLARCOR Inc.
|
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| WM / Waste Management, Inc.
|
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| BIIB / Biogen Inc.
|
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|
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| QCOM / QUALCOMM Incorporated
|
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|
|
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| DGX / Quest Diagnostics Incorporated
|
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|
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|
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| CAG / Conagra Brands, Inc.
|
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|
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|
|
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| GLW / Corning Incorporated
|
|
|
|
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|
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| CUTR / Cutera, Inc.
|
|
|
|
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|
|
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| DRI / Darden Restaurants, Inc.
|
|
|
|
|
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|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
|
|
| DREYFUS HIGH YIELD
/ SH BEN INT (261980759) |
|
|
|
|
|
|
|
| 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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| RDEN / Elizabeth Arden, Inc.
|
|
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
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| FNB / F.N.B. Corporation
|
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| FITB / Fifth Third Bancorp
|
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| FNFG / First Niagara Financial Group, Inc.
|
|
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|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
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| TFM / Fresh Market Holdings Inc (The)
|
|
|
|
|
|
|
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| FRS / Frischs Restaurants Inc
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| GNC / GNC Holdings, Inc.
|
|
|
|
|
|
|
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| SSSS / SuRo Capital Corp.
|
|
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|
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| BRSS / Global Brass & Copper Holdings, Inc.
|
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|
|
|
|
|
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| HIG / The Hartford Insurance Group, Inc.
|
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|
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|
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| HRI / Herc Holdings Inc.
|
|
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|
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|
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| HES / Hess Corporation
|
|
|
|
|
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|
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| HXL / Hexcel Corporation
|
|
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| HSH /
|
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| JCI / Johnson Controls International plc
|
|
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|
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| 441060100 / Hospira
|
|
|
|
|
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|
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| IART / Integra LifeSciences Holdings Corporation
|
|
|
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|
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| PGEN / Precigen, Inc.
|
|
|
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|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
|
|
|
|
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|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
|
|
|
|
|
|
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| JCI / Johnson Controls International plc
|
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
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|
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| KRFT /
|
|
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| LLL / JX Luxventure Limited
|
|
|
|
|
|
|
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| LULU / lululemon athletica inc.
|
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| MTW / The Manitowoc Company, Inc.
|
|
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| MRO / Marathon Oil Corporation
|
|
|
|
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| MAS / Masco Corporation
|
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| MITTX / Massachusetts Investors Trust - Massachusetts Investors Trust Class A
|
|
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| MWV /
|
|
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| MET / MetLife, Inc.
|
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| ITT / ITT Inc.
|
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| NDAQ / Nasdaq, 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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| NI / NiSource Inc.
|
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| 872307903 / TCF Financial Corporation
|
|
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|
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| MCR / MFS Charter Income Trust
|
|
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| OKE / ONEOK, Inc.
|
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| ILMN / Illumina, Inc.
|
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| VWTR / Vidler Water Resources Inc
|
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| PRMW / Primo Water Corporation
|
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| PBCT / People`s United Financial Inc
|
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| ABBV / AbbVie Inc.
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| POR / Portland General Electric Company
|
|
|
|
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|
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| PKT / Procera Networks, Inc.
|
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|
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| 748356102 / Questar Corp.
|
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|
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| RTN / Raytheon Co.
|
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| 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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| SBH / Sally Beauty Holdings, Inc.
|
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| SD / SandRidge Energy, Inc.
|
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| SXT / Sensient Technologies Corporation
|
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|
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|
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| GILD / Gilead Sciences, Inc.
|
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| US85207U1051 / Sprint Corporation
|
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| SWK / Stanley Black & Decker, Inc.
|
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| SUSQ / Susquehanna Bancshares Inc
|
|
|
|
|
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|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| TLM /
|
|
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|
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| TDC / Teradata Corporation
|
|
|
|
|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
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| MMM / 3M Company
|
|
|
|
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|
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| TWX / Warner Media LLC
|
|
|
|
|
|
|
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| TKR / The Timken Company
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| SO / The Southern Company
|
|
|
|
|
|
|
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| TG / Tredegar Corporation
|
|
|
|
|
|
|
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| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
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|
|
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| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| UVSP / Univest Financial Corporation
|
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| RPM / RPM International Inc.
|
|
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|
|
|
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| INTC / Intel Corporation
|
|
|
|
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|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| WLL / Whiting Petroleum Corp (New)
|
|
|
|
|
|
|
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| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| YORW / The York Water Company
|
|
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|
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
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|
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|
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| NEE / NextEra Energy, Inc.
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
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| TTEK / Tetra Tech, Inc.
|
|
|
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| NKE / NIKE, Inc.
|
|
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| PPL / PPL Corporation
|
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| CSX / CSX Corporation
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
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| BID / Sotheby's
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
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|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| A2A / Essential Utilities, Inc.
|
|
|
|
|
|
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|
| MDT / Medtronic plc
|
|
|
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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|
|
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| XY6 / Xylem Inc.
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
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|
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|
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| AMGN / Amgen Inc.
|
|
|
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| ITW / Illinois Tool Works Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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|
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| KO / The Coca-Cola Company
|
|
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| CVX / Chevron Corporation
|
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|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
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| MO / Altria Group, Inc.
|
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| HD / The Home Depot, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| UNP / Union Pacific Corporation
|
|
|
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|
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| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| CGEN / Compugen Ltd.
|
|
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|
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|
|
| CME / CME Group Inc.
|
|
|
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|
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|
|
| MIN / MFS Intermediate Income Trust
|
|
|
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|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| DD / DuPont de Nemours, Inc.
|
|
|
|
|
|
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|
