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) |
|---|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| PPL / PPL Corporation
|
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| MRK / Merck & Co., Inc.
|
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|
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| MKL / Markel Group Inc.
|
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|
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|
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| COP / ConocoPhillips
|
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| CAJ / Canon Inc. - ADR
|
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| WSM / Williams-Sonoma, Inc.
|
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| SHPG / Shire Plc.
|
|
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| ACNB / ACNB Corporation
|
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|
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| BF.B / Brown-Forman Corporation
|
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| SNI / Scripps Networks Interactive, Inc.
|
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| K / Kellanova
|
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| 904784709 / Unilever N.V.
|
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|
|
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|
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| FULT / Fulton Financial Corporation
|
|
|
|
|
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|
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| UGI / UGI Corporation
|
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|
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|
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|
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| PSX / Phillips 66
|
|
|
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|
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|
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| NTR / Nutrien Ltd.
|
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|
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| WPPGY / WPP PLC
|
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| US0549371070 / BB&T Corp.
|
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|
|
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|
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| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
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| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
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|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| DVN / Devon Energy Corporation
|
|
|
|
|
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|
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| T / AT&T Inc.
|
|
|
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| DLTR / Dollar Tree, Inc.
|
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| SYK / Stryker Corporation
|
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| CMCSA / Comcast Corporation
|
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| HBAN / Huntington Bancshares Incorporated
|
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|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
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|
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| AGU / Agrium Inc.
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
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|
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| J / Jacobs Solutions Inc.
|
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| DOW / Dow Inc.
|
|
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|
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|
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| D / Dominion Energy, Inc.
|
|
|
|
|
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|
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| WAT / Waters Corporation
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
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|
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| MRO / Marathon Oil Corporation
|
|
|
|
|
|
|
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| MLHR / Herman Miller Inc.
|
|
|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| PRU / Prudential Financial, Inc.
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
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| BR / Broadridge Financial Solutions, Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| CDK / CDK Global Inc
|
|
|
|
|
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|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
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|
|
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| LHX / L3Harris Technologies, Inc.
|
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|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| TMP / Tompkins Financial Corporation
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
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| MLM / Martin Marietta Materials, Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
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| FNB / F.N.B. Corporation
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| BKR / Baker Hughes Company
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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|
