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) |
|---|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
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| ABBV / AbbVie Inc.
|
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| 018490100 / Allergan plc
|
|
|
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|
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| MO / Altria Group, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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| RTX / RTX Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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| VER / VEREIT Inc
|
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| BNS / The Bank of Nova Scotia
|
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| MPA / BlackRock MuniYield Pennsylvania Quality Fund
|
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| DUK / Duke Energy Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
|
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|
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| CVS / CVS Health Corporation
|
|
|
|
|
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| PH / Parker-Hannifin Corporation
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
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|
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| CAG / Conagra Brands, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| D / Dominion Energy, Inc.
|
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| DOW / Dow Inc.
|
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| EMR / Emerson Electric Co.
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| PEP / PepsiCo, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| XOM / Exxon Mobil Corporation
|
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| GIS / General Mills, Inc.
|
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| HAL / Halliburton Company
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| INTC / Intel Corporation
|
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|
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| IBM / International Business Machines Corporation
|
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|
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| KMP /
|
|
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|
|
|
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| KRFT /
|
|
|
|
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|
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| MWE / MarkWest Energy Partners, LP
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
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|
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| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| NUVEEN PA DIVID ADVANTAGE MU
/ (67071W102) |
|
|
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|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
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| PM / Philip Morris International Inc.
|
|
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|
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| PSX / Phillips 66
|
|
|
|
|
|
|
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| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
|
|
|
|
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| RTN / Raytheon Co.
|
|
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| COP / ConocoPhillips
|
|
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| CAT / Caterpillar Inc.
|
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|
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| SLB / Schlumberger Limited
|
|
|
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|
|
|
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| TRW / TRW Automotive Holdings
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
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| DDD / 3D Systems Corporation
|
|
|
|
|
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|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
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|
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| VMW / Vmware Inc. - Class A
|
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| WFC / Wells Fargo & Company
|
|
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| WDC / Western Digital Corporation
|
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| WEC / WEC Energy Group, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| IR / Ingersoll Rand Inc.
|
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| STX / Seagate Technology Holdings plc
|
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| TGP / Teekay LNG Partners LP - Unit
|
|
|
|
|
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|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
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| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
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| FI / Fiserv, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| ATVI / Activision Blizzard Inc
|
|
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|
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| WMT / Walmart Inc.
|
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| MCD / McDonald's Corporation
|
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| ED / Consolidated Edison, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
|
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| COST / Costco Wholesale Corporation
|
|
|
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| HUM / Humana Inc.
|
|
|
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| VZ / Verizon Communications Inc.
|
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| AAPL / Apple Inc.
|
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|
