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.
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
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| DMLP / Dorchester Minerals, L.P. - Limited Partnership
|
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| ABC / Amerisource Bergen Corp.
|
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| ASRV / AmeriServ Financial, Inc.
|
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| FHI / Federated Hermes, Inc.
|
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| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
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| BWXT / BWX Technologies, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| ROK / Rockwell Automation, Inc.
|
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| CBFV / CB Financial Services, Inc.
|
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| CBTC / XTRA Bitcoin Inc.
|
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| CCNE / CNB Financial Corporation
|
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| TPR / Tapestry, Inc.
|
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|
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| CONVERSANT INC
/ (21249J105) |
|
|
|
|
|
|
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| EME / EMCOR Group, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| D / Dominion Energy, Inc.
|
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| FCF / First Commonwealth Financial Corporation
|
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| FE / FirstEnergy Corp.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| GME / GameStop Corp.
|
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| DVN / Devon Energy Corporation
|
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|
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| GE / General Electric Company
|
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| GIS / General Mills, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| STBA / S&T Bancorp, Inc.
|
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| ABBV / AbbVie Inc.
|
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| HFC / HollyFrontier Corp
|
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| AEO / American Eagle Outfitters, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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| ITRI / Itron, Inc.
|
|
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| KEX / Kirby Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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|
|
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| US00C4U1L353 / Mylan N.V.
|
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|
|
|
|
|
|
| MARS NATIONAL BANK/PA
/ (571698109) |
|
|
|
|
|
|
|
| MASI / Masimo Corporation
|
|
|
|
|
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|
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| MATW / Matthews International Corporation
|
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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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| MOS / The Mosaic Company
|
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| MYGN / Myriad Genetics, Inc.
|
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| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
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| 64126X201 / NeuStar, Inc.
|
|
|
|
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| OXY / Occidental Petroleum Corporation
|
|
|
|
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| OKE / ONEOK, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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|
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
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| JCOM / J2 Global Inc.
|
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| PII / Polaris Inc.
|
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| WDC / Western Digital Corporation
|
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| SWKS / Skyworks Solutions, Inc.
|
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| SCCO / Southern Copper Corporation
|
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| SYMMCO GROUP INC
/ (87154A983) |
|
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|
|
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| TECD / Tech Data Corp.
|
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|
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| TNH / Terra Nitrogen Co., L.P.
|
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| MMM / 3M Company
|
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|
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| TSC / Tristate Capital Holdings Inc
|
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| TGI / Triumph Group, Inc.
|
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| TRUEWEST CORP
/ (897875100) |
|
|
|
|
|
|
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| URS / Urs Corp
|
|
|
|
|
|
|
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| 904784709 / Unilever N.V.
|
|
|
|
|
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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|
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| WVFC / WVS Financial Corp.
|
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| WAG /
|
|
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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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|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
|
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| FLEX / Flex Ltd.
|
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|
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| SJM / The J. M. Smucker Company
|
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|
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| PG / The Procter & Gamble Company
|
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|
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| MSFT / Microsoft Corporation
|
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|
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| CL / Colgate-Palmolive Company
|
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| ABT / Abbott Laboratories
|
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| XOM / Exxon Mobil Corporation
|
|
|
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| FMC / FMC Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| VZ / Verizon Communications Inc.
|
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| CMI / Cummins Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| JNJ / Johnson & Johnson
|
|
|
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| CF / CF Industries Holdings, Inc.
|
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| FFIV / F5, Inc.
|
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| CVX / Chevron Corporation
|
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|
