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) |
|---|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| ANTM / Anthem Inc
|
|
|
|
|
|
|
|
| HPQ / HP Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
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| OKE / ONEOK, Inc.
|
|
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| DHR / Danaher Corporation
|
|
|
|
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|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
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| APD / Air Products and Chemicals, Inc.
|
|
|
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| ETN / Eaton Corporation plc
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
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|
|
|
| US0549371070 / BB&T Corp.
|
|
|
|
|
|
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|
| US2243991054 / Crane Co.
|
|
|
|
|
|
|
|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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|
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|
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| SNDK / Sandisk Corporation
|
|
|
|
|
|
|
|
| RY / Royal Bank of Canada
|
|
|
|
|
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|
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| KMP /
|
|
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|
|
|
| MTW / The Manitowoc Company, Inc.
|
|
|
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|
|
| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
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|
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|
|
| METR / Metro Bancorp, Inc
|
|
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|
|
| VODPF / Vodafone Group Public Limited Company
|
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| TGI / Triumph Group, Inc.
|
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| BNS / The Bank of Nova Scotia
|
|
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|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
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|
|
| HCN / Welltower Inc.
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
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|
|
| TOL / Toll Brothers, Inc.
|
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|
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| BCBP / BCB Bancorp, Inc.
|
|
|
|
|
|
|
|
| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
|
|
|
|
| MOG.A / Moog Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
| DVN / Devon Energy Corporation
|
|
|
|
|
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|
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| NUE / Nucor Corporation
|
|
|
|
|
|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
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|
| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| HERSHA HOSPITALITY TR
/ SH BEN INT A (427825104) |
|
|
|
|
|
|
|
| POWERSHARES QQQ TRUST
/ UNIT SER 1 (73935A104) |
|
|
|
|
|
|
|
| ALLE / Allegion plc
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| FRBK / Republic First Bancorp, Inc.
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
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|
| PHM / PulteGroup, Inc.
|
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|
|
|
|
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| MO / Altria Group, Inc.
|
|
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|
|
|
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| RQI / Cohen & Steers Quality Income Realty Fund, Inc.
|
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|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| ABC / Amerisource Bergen Corp.
|
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| MAS / Masco Corporation
|
|
|
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|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| NSC / Norfolk Southern Corporation
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| KELYA / Kelly Services, Inc.
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
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|
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| PFE / Pfizer Inc.
|
|
|
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| LH / Labcorp Holdings Inc.
|
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|
|
|
|
| FULT / Fulton Financial Corporation
|
|
|
|
|
|
|
|
| DHI / D.R. Horton, Inc.
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
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|
|
| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
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|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
|
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| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
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| PPL / PPL Corporation
|
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|
|
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|
|
| 018490100 / Allergan plc
|
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|
|
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|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
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|
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| COP / ConocoPhillips
|
|
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|
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|
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| JNJ / Johnson & Johnson
|
|
|
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|
|
|
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| SPGI / S&P Global Inc.
|
|
|
|
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|
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|
| CMCSA / Comcast Corporation
|
|
|
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|
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| CB / Chubb Limited
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
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| ARW / Arrow Electronics, Inc.
|
|
|
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|
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| US00C4U1L353 / Mylan N.V.
|
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|
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| DGX / Quest Diagnostics Incorporated
|
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| ABT / Abbott Laboratories
|
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| CAT / Caterpillar Inc.
|
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| ORCL / Oracle Corporation
|
|
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|
|
| INTC / Intel Corporation
|
|
|
|
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|
| STLD / Steel Dynamics, Inc.
|
|
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|
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|
| HES / Hess Corporation
|
|
|
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|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
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| PH / Parker-Hannifin Corporation
|
|
|
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|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
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|
| TEL / TE Connectivity plc
|
|
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| WMT / Walmart Inc.
|
|
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|
| ADP / Automatic Data Processing, Inc.
|
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|
| AEP / American Electric Power Company, Inc.
|
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| PG / The Procter & Gamble Company
|
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| SYK / Stryker Corporation
|
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| RAD / Rite Aid Corp.
|
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| MSFT / Microsoft Corporation
|
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|
