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) |
|---|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
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| A / Agilent Technologies, Inc.
|
|
|
|
|
|
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|
| VER / VEREIT Inc
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
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|
| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
|
|
|
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
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| NLY / Annaly Capital Management, Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
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| BCE / BCE Inc.
|
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| BAC / Bank of America Corporation
|
|
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
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|
|
|
| EAT / Brinker International, Inc.
|
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|
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|
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| GOOGL / Alphabet Inc.
|
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| PFE / Pfizer Inc.
|
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|
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| QCOM / QUALCOMM Incorporated
|
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|
| US1182301010 / Buckeye Partners, L.P.
|
|
|
|
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|
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| T / AT&T Inc.
|
|
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| ABT / Abbott Laboratories
|
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|
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| CVS / CVS Health Corporation
|
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| MRK / Merck & Co., Inc.
|
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| CYS / CYS Investments, Inc.
|
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| CBT / Cabot Corporation
|
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| CDNS / Cadence Design Systems, Inc.
|
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| IBM / International Business Machines Corporation
|
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|
|
|
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| CMO / Capstead Mortgage Corp.
|
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| ABBV / AbbVie Inc.
|
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|
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| ITW / Illinois Tool Works Inc.
|
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|
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|
| PEP / PepsiCo, Inc.
|
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|
|
|
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| CERN / Cerner Corp.
|
|
|
|
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|
|
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| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
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| CZNC / Citizens & Northern Corporation
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
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|
|
|
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|
| CBU / Community Financial System, Inc.
|
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|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
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|
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| DFS / Discover Financial Services
|
|
|
|
|
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|
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| EEP / Enbridge Energy Partners, L.P.
|
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|
|
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| SXL / Sunoco Logistics Partners L.P.
|
|
|
|
|
|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
|
|
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| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
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|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
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| HAL / Halliburton Company
|
|
|
|
|
|
|
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| HCN / Welltower Inc.
|
|
|
|
|
|
|
|
| HouseRaising, Inc.
/ (44183W106) |
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
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|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| KELYA / Kelly Services, Inc.
|
|
|
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|
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| KEY / KeyCorp
|
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|
|
|
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| KMP /
|
|
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| COP / ConocoPhillips
|
|
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|
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| LEA / Lear Corporation
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| LPT / Liberty Property Trust
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| MMT / MFS Multimarket Income Trust
|
|
|
|
|
|
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| MCK / McKesson Corporation
|
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| MCD / McDonald's Corporation
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NFX / Newfield Exploration Company
|
|
|
|
|
|
|
|
| US6550441058 / Noble Energy, Inc.
|
|
|
|
|
|
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| JWN / Nordstrom, Inc.
|
|
|
|
|
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
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| OMC / Omnicom Group Inc.
|
|
|
|
|
|
|
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| PPL / PPL Corporation
|
|
|
|
|
|
|
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| PDER / Pardee Resources Company
|
|
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|
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| TJX / The TJX Companies, Inc.
|
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|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| PAA / Plains All American Pipeline, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
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| RTN / Raytheon Co.
|
|
|
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| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
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|
|
| HD / The Home Depot, Inc.
|
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
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|
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| PG / The Procter & Gamble Company
|
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|
|
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|
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| GLD / SPDR Gold Shares
|
|
|
|
|
|
|
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| SLB / SLB N.V.
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
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| SO / The Southern Company
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
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|
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| SUI / Sun Communities, Inc.
|
|
|
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|
|
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| STI / Solidion Technology, Inc.
|
|
|
|
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|
|
|
| SUSQ / Susquehanna Bancshares Inc
|
|
|
|
|
|
|
|
| SNV / Synovus Financial Corp.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| TNH / Terra Nitrogen Co., L.P.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| TSS / Total System Services, Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| / VIVUS, Inc.
|
|
|
|
|
|
|
|
| WLL / Whiting Petroleum Corp (New)
|
|
|
|
|
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|
|
| WEC / WEC Energy Group, Inc.
|
|
|
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|
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| G0083B108 / Actavis
|
|
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| EXXI / Energy XXI Ltd.
|
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| IVZ / Invesco Ltd.
|
|
|
|
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|
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| WFT / Weatherford International plc
|
|
|
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|
|
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| CHKP / Check Point Software Technologies Ltd.
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
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|
| ADP / Automatic Data Processing, Inc.
|
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| JNJ / Johnson & Johnson
|
|
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| UNP / Union Pacific Corporation
|
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|
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| DD / DuPont de Nemours, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
