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) |
PPL / PPL Corporation
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MERCERSBURG FINL CORP
/ CDT-COM (58817A108) |
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TRI / Thomson Reuters Corporation
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F / Ford Motor Company
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MS / Morgan Stanley
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MIFFLINBURG BANK & TR CO PA
/ (598580108) |
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VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
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CMCSA / Comcast Corporation
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CSX / CSX Corporation
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PAYX / Paychex, Inc.
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D / Dominion Energy, Inc.
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EMN / Eastman Chemical Company
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BA / The Boeing Company
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CL / Colgate-Palmolive Company
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T / AT&T Inc.
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RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
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BAC / Bank of America Corporation
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IP / International Paper Company
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MMM / 3M Company
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UNP / Union Pacific Corporation
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MCD / McDonald's Corporation
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USB / U.S. Bancorp
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PNC / The PNC Financial Services Group, Inc.
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ORCL / Oracle Corporation
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ETN / Eaton Corporation plc
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RTX / RTX Corporation
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AAPL / Apple Inc.
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COP / ConocoPhillips
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DE / Deere & Company
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EMR / Emerson Electric Co.
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WM / Waste Management, Inc.
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KO / The Coca-Cola Company
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MCHP / Microchip Technology Incorporated
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NLY / Annaly Capital Management, Inc.
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VIAB / Viacom, Inc.
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847560109 / Spectra Energy Corp.
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VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
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VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
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SUSQ / Susquehanna Bancshares Inc
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ABBV / AbbVie Inc.
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153501101 / Central Fund of Canada Ltd.
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POT / Potash Corp. of Saskatchewan, Inc.
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VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
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TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
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FAST / Fastenal Company
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EMF / Templeton Emerging Markets Fund
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DIA / SPDR Dow Jones Industrial Average ETF Trust
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SPKKY / Spark New Zealand Limited - Depositary Receipt (Common Stock)
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IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
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SPY / SPDR S&P 500 ETF
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MJN / Mead Johnson Nutrition Co.
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WTRG / Essential Utilities, Inc.
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ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
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EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
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LCM / Advent Claymore Convertible Securities and Income Fund II
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PSX / Phillips 66
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GSK / GSK plc - Depositary Receipt (Common Stock)
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FULT / Fulton Financial Corporation
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ESRX / Express Scripts Holding Co.
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HEWA / HealthWarehouse.com, Inc.
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MTB / M&T Bank Corporation
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DUK / Duke Energy Corporation
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EFA / iShares Trust - iShares MSCI EAFE ETF
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CMI / Cummins Inc.
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GOOG / Alphabet Inc.
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KMB / Kimberly-Clark Corporation
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MSFT / Microsoft Corporation
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FLR / Fluor Corporation
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PG / The Procter & Gamble Company
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CPB / The Campbell's Company
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DOW / Dow Inc.
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PEP / PepsiCo, Inc.
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EBAY / eBay Inc.
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MO / Altria Group, Inc.
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TXN / Texas Instruments Incorporated
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TRP / TC Energy Corporation
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SYY / Sysco Corporation
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XOM / Exxon Mobil Corporation
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EXC / Exelon Corporation
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CVX / Chevron Corporation
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VZ / Verizon Communications Inc.
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PM / Philip Morris International Inc.
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UPS / United Parcel Service, Inc.
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CSCO / Cisco Systems, Inc.
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G0083B108 / Actavis
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MRK / Merck & Co., Inc.
|
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IBM / International Business Machines Corporation
|
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WMT / Walmart Inc.
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JPM / JPMorgan Chase & Co.
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SYK / Stryker Corporation
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GE / General Electric Company
|
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JNJ / Johnson & Johnson
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AXP / American Express Company
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PFE / Pfizer Inc.
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DOW / Dow Inc.
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RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
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WFC / Wells Fargo & Company
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BMY / Bristol-Myers Squibb Company
|
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NEE / NextEra Energy, Inc.
|
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VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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INTC / Intel Corporation
|
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ABT / Abbott Laboratories
|
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BRK.B / Berkshire Hathaway Inc.
|
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TRV / The Travelers Companies, Inc.
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KMI / Kinder Morgan, Inc.
|
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DIS / The Walt Disney Company
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RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
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