Market Value0
Total Holdings0
File Date2015-01-28
Original Filing (Click here)

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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
V / Visa Inc.
LUMN / Lumen Technologies, Inc.
PEAK / Healthpeak Properties, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TWC / Spectrum Management Holding Company LLC
STJ / St. Jude Medical, Inc.
FMER / FirstMerit Corp.
ESRX / Express Scripts Holding Co.
847560109 / Spectra Energy Corp.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
NOV / NOV Inc.
NBTB / NBT Bancorp Inc.
US0549371070 / BB&T Corp.
WTRG / Essential Utilities, Inc.
WDC / Western Digital Corporation
SNDK / Sandisk Corporation
KRFT /
KMP /
ULSGF / UBS AG
HAL / Halliburton Company
CNX / CNX Resources Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
LNC / Lincoln National Corporation
HARL / Harleysville Financial Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
G0083B108 / Actavis
SXL / Sunoco Logistics Partners L.P.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ENBP / ENB Financial Corp
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
APA / APA Corporation
COO / The Cooper Companies, Inc.
61166W101 / Monsanto Co.
74005P104 / Praxair, Inc.
EXC / Exelon Corporation
PG / The Procter & Gamble Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
ESBF / Esb Financial Corp
US00685R4092 / Adelphia Recovery Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
BBWI / Bath & Body Works, Inc.
GILD / Gilead Sciences, Inc.
BHI / Baker Hughes Inc.
FLR / Fluor Corporation
VZ / Verizon Communications Inc.
JWN / Nordstrom, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
POT / Potash Corp. of Saskatchewan, Inc.
MPC / Marathon Petroleum Corporation
VIAB / Viacom, Inc.
DE / Deere & Company
CELG / Celgene Corp.
BRCM / Broadcom Corporation
WAG /
MMP / Magellan Midstream Partners L.P.
CVS / CVS Health Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
RTN / Raytheon Co.
OMC / Omnicom Group Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RDS.B / Shell Plc - ADR
DUK / Duke Energy Corporation
VFC / V.F. Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
ORCL / Oracle Corporation
INTC / Intel Corporation
TJX / The TJX Companies, Inc.
GTE / Gran Tierra Energy Inc.
CVX / Chevron Corporation
DOW / Dow Inc.
HSY / The Hershey Company
HP / Helmerich & Payne, Inc.
TWX / Warner Media LLC
CNI / Canadian National Railway Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
LYB / LyondellBasell Industries N.V.
PRU / Prudential Financial, Inc.
MCD / McDonald's Corporation
FDX / FedEx Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AGU / Agrium Inc.
CSCO / Cisco Systems, Inc.
COP / ConocoPhillips
MMM / 3M Company
NKE / NIKE, Inc.
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
FNB / F.N.B. Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BBI / Brickell Biotech Inc
US0325111070 / Anadarko Petroleum Corp.
WMB / The Williams Companies, Inc.
AXP / American Express Company
AMGN / Amgen Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LLY / Eli Lilly and Company
SYK / Stryker Corporation
JCI / Johnson Controls International plc
NUE / Nucor Corporation
EMR / Emerson Electric Co.
BRK.B / Berkshire Hathaway Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
C.WSA / Citigroup, Inc.
VLY / Valley National Bancorp
MS / Morgan Stanley
AMZN / Amazon.com, Inc.
STX / Seagate Technology Holdings plc
GS / The Goldman Sachs Group, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GLD / SPDR Gold Shares
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
BAX / Baxter International Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OXY / Occidental Petroleum Corporation
HSY / The Hershey Company
ET / Energy Transfer LP - Limited Partnership
IVV / iShares Trust - iShares Core S&P 500 ETF
COF / Capital One Financial Corporation
RTX / RTX Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
UNP / Union Pacific Corporation
DVY / iShares Trust - iShares Select Dividend ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DIS / The Walt Disney Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PNC / The PNC Financial Services Group, Inc.
ANSS / ANSYS, Inc.
MCK / McKesson Corporation
F / Ford Motor Company
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
GD / General Dynamics Corporation
AMAT / Applied Materials, Inc.
DHR / Danaher Corporation
GIS / General Mills, Inc.
CL / Colgate-Palmolive Company
UGI / UGI Corporation
ACN / Accenture plc
HD / The Home Depot, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
FCF / First Commonwealth Financial Corporation
MDT / Medtronic plc
SPY / State Street SPDR S&P 500 ETF Trust
MSFT / Microsoft Corporation
TGT / Target Corporation
PFE / Pfizer Inc.
KO / The Coca-Cola Company
FITB / Fifth Third Bancorp
JPM / JPMorgan Chase & Co.
FI / Fiserv, Inc.
PPL / PPL Corporation
HPQ / HP Inc.
MET / MetLife, Inc.
PH / Parker-Hannifin Corporation
MRK / Merck & Co., Inc.
IBM / International Business Machines Corporation
MTB / M&T Bank Corporation
UPS / United Parcel Service, Inc.
KMB / Kimberly-Clark Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
TXN / Texas Instruments Incorporated
STT / State Street Corporation
PKG / Packaging Corporation of America
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
GLW / Corning Incorporated
DD / DuPont de Nemours, Inc.
CB / Chubb Limited
OKE / ONEOK, Inc.
NSC / Norfolk Southern Corporation
SCCO / Southern Copper Corporation
MO / Altria Group, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
D / Dominion Energy, Inc.
CMI / Cummins Inc.
GOOG / Alphabet Inc.
ITW / Illinois Tool Works Inc.
GOOGL / Alphabet Inc.
SO / The Southern Company
COST / Costco Wholesale Corporation
CMCSA / Comcast Corporation
WFC / Wells Fargo & Company
EFA / iShares Trust - iShares MSCI EAFE ETF
VLO / Valero Energy Corporation
FCX / Freeport-McMoRan Inc.
TRV / The Travelers Companies, Inc.
BAC / Bank of America Corporation
AAPL / Apple Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PAYX / Paychex, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
MATW / Matthews International Corporation
TEX / Terex Corporation
AEP / American Electric Power Company, Inc.
EOG / EOG Resources, Inc.
DFS / Discover Financial Services
BRK.A / Berkshire Hathaway Inc.
ADI / Analog Devices, Inc.
CSX / CSX Corporation
NEE / NextEra Energy, Inc.
JNJ / Johnson & Johnson
IYW / iShares Trust - iShares U.S. Technology ETF
APH / Amphenol Corporation
UNH / UnitedHealth Group Incorporated
HON / Honeywell International Inc.
CAT / Caterpillar Inc.
FHI / Federated Hermes, Inc.
BK / The Bank of New York Mellon Corporation
T / AT&T Inc.
AFL / Aflac Incorporated
SLB / SLB N.V.
PEP / PepsiCo, Inc.
SPGI / S&P Global Inc.
ABBV / AbbVie Inc.
PM / Philip Morris International Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
GPC / Genuine Parts Company
PPG / PPG Industries, Inc.
WMT / Walmart Inc.
XOM / Exxon Mobil Corporation
QCOM / QUALCOMM Incorporated
BEN / Franklin Resources, Inc.
LOW / Lowe's Companies, Inc.
SYY / Sysco Corporation
ABT / Abbott Laboratories
ADP / Automatic Data Processing, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF