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) |
|---|
| MCHP / Microchip Technology Incorporated
|
|
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|
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| C.WSA / Citigroup, Inc.
|
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| MMM / 3M Company
|
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| FOX / Fox Corporation
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| 74005P104 / Praxair, Inc.
|
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| WVFC / WVS Financial Corp.
|
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| 002144110 / Altera Corporation
|
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| UVSP / Univest Financial Corporation
|
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| MRK / Merck & Co., Inc.
|
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| EOG / EOG Resources, Inc.
|
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| CVS / CVS Health Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| MDLZ / Mondelez International, Inc.
|
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| SBUX / Starbucks Corporation
|
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| BHI / Baker Hughes Inc.
|
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| Market Vectors Natural Resources ETF
/ NATURAL RES ETF (57060U795) |
|
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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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| FNB / F.N.B. Corporation
|
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| NWFL / Norwood Financial Corp.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| PFIS / Peoples Financial Services Corp.
|
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| BXLT / Baxalta Incorporated
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| PCP / Precision Castparts Corporation
|
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| SUNE / SUNation Energy Inc.
|
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| TDC / Teradata Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| GILD / Gilead Sciences, Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| MET / MetLife, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| EXC / Exelon Corporation
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| DIS / The Walt Disney Company
|
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| ORCL / Oracle Corporation
|
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| CZNC / Citizens & Northern Corporation
|
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| HAL / Halliburton Company
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| DUK / Duke Energy Corporation
|
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| RAX / Rackspace Hosting, Inc.
|
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| CME / CME Group Inc.
|
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| ATVI / Activision Blizzard Inc
|
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| KSS / Kohl's Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| DRI / Darden Restaurants, Inc.
|
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| ECL / Ecolab Inc.
|
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| GD / General Dynamics Corporation
|
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| TROW / T. Rowe Price Group, Inc.
|
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| PFE / Pfizer Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| SLB / SLB N.V.
|
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| MSFT / Microsoft Corporation
|
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| GLW / Corning Incorporated
|
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| XOM / Exxon Mobil Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| AAPL / Apple Inc.
|
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| IBM / International Business Machines Corporation
|
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| ABT / Abbott Laboratories
|
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| JNJ / Johnson & Johnson
|
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| CRM / Salesforce, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| HD / The Home Depot, Inc.
|
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| NUE / Nucor Corporation
|
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| TRVN / Trevena, Inc.
|
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| BAX / Baxter International Inc.
|
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| C / Citigroup Inc.
|
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| PM / Philip Morris International Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| GE / General Electric Company
|
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| CHMG / Chemung Financial Corporation
|
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| MTB / M&T Bank Corporation
|
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| AMT / American Tower Corporation
|
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| ESRX / Express Scripts Holding Co.
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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| AMGN / Amgen Inc.
|
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| WFC / Wells Fargo & Company
|
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| FITB / Fifth Third Bancorp
|
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| MDT / Medtronic plc
|
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| VFC / V.F. Corporation
|
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| BEN / Franklin Resources, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| NKE / NIKE, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| MCD / McDonald's Corporation
|
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| MO / Altria Group, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| CBU / Community Financial System, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| WMT / Walmart Inc.
|
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| SYK / Stryker Corporation
|
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| AXP / American Express Company
|
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| T / AT&T Inc.
|
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| COST / Costco Wholesale Corporation
|
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| NXPI / NXP Semiconductors N.V.
|
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| GOOG / Alphabet Inc.
|
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| ETN / Eaton Corporation plc
|
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| TGT / Target Corporation
|
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| DHR / Danaher Corporation
|
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| INTC / Intel Corporation
|
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| CVX / Chevron Corporation
|
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| TWTR / Twitter Inc
|
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| SYY / Sysco Corporation
|
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| ACN / Accenture plc
|
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| GWW / W.W. Grainger, Inc.
|
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| BIIB / Biogen Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| UNP / Union Pacific Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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|
