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