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) |
|---|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
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|
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| CZNC / Citizens & Northern Corporation
|
|
|
|
|
|
|
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| 002144110 / Altera Corporation
|
|
|
|
|
|
|
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| MO / Altria Group, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| BHI / Baker Hughes Inc.
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| CHMG / Chemung Financial Corporation
|
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|
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|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
|
|
|
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| ECL / Ecolab Inc.
|
|
|
|
|
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|
|
| DIS / The Walt Disney Company
|
|
|
|
|
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|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
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| XOM / Exxon Mobil Corporation
|
|
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|
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| PFE / Pfizer Inc.
|
|
|
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| FNB / F.N.B. Corporation
|
|
|
|
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|
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| FITB / Fifth Third Bancorp
|
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|
|
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| BEN / Franklin Resources, Inc.
|
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|
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| FTR / Frontier Communications Corp.
|
|
|
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|
|
| GE / General Electric Company
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| DHR / Danaher Corporation
|
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| GWW / W.W. Grainger, Inc.
|
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| INTC / Intel Corporation
|
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| NKE / NIKE, Inc.
|
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| SLB / SLB N.V.
|
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| MCD / McDonald's Corporation
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
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| VZ / Verizon Communications Inc.
|
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|
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| YUM / Yum! Brands, Inc.
|
|
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|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
|
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| MCHP / Microchip Technology Incorporated
|
|
|
|
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| IBM / International Business Machines Corporation
|
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|
|
|
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| HD / The Home Depot, Inc.
|
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|
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| MTB / M&T Bank Corporation
|
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|
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|
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| MRK / Merck & Co., Inc.
|
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| CVX / Chevron Corporation
|
|
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| US6550441058 / Noble Energy, Inc.
|
|
|
|
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| NWFL / Norwood Financial Corp.
|
|
|
|
|
|
|
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| ORI / Old Republic International Corporation
|
|
|
|
|
|
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| PWOD / Penns Woods Bancorp, Inc.
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
|
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|
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
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| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| SEIC / SEI Investments Company
|
|
|
|
|
|
|
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| XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
|
|
|
|
|
|
|
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| SU / Suncor Energy Inc.
|
|
|
|
|
|
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| TLM /
|
|
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| TGT / Target Corporation
|
|
|
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|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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| UVSP / Univest Financial Corporation
|
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
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| WVFC / WVS Financial Corp.
|
|
|
|
|
|
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| WAG /
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| COV /
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
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|
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| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
|
|
|
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| GLW / Corning Incorporated
|
|
|
|
|
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| CME / CME Group Inc.
|
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| SYY / Sysco Corporation
|
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|
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| SCHW / The Charles Schwab Corporation
|
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|
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|
