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) |
|---|
| RTX / RTX Corporation
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
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| MSFT / Microsoft Corporation
|
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| D / Dominion Energy, Inc.
|
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|
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| VMW / Vmware Inc. - Class A
|
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| MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| KMP /
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| DDD / 3D Systems Corporation
|
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| MWE / MarkWest Energy Partners, LP
|
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| BNS / The Bank of Nova Scotia
|
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| 61166W101 / Monsanto Co.
|
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| ORCL / Oracle Corporation
|
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| RTN / Raytheon Co.
|
|
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
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|
|
|
|
|
| NUVEEN PA DIVID ADVANTAGE MU
/ (67071W102) |
|
|
|
|
|
|
|
| VER / VEREIT Inc
|
|
|
|
|
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| MPA / BlackRock MuniYield Pennsylvania Quality Fund
|
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|
|
|
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|
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| MRK / Merck & Co., Inc.
|
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|
|
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|
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| COP / ConocoPhillips
|
|
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|
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| HON / Honeywell International Inc.
|
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|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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|
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| T / AT&T Inc.
|
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| VZ / Verizon Communications Inc.
|
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| GIS / General Mills, Inc.
|
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| MMM / 3M Company
|
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| KRFT /
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| TRW / TRW Automotive Holdings
|
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| VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
|
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|
|
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|
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| TGP / Teekay LNG Partners LP - Unit
|
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|
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| MO / Altria Group, Inc.
|
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| PH / Parker-Hannifin Corporation
|
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|
|
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|
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| STX / Seagate Technology Holdings plc
|
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|
|
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|
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| HAL / Halliburton Company
|
|
|
|
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| AEP / American Electric Power Company, Inc.
|
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| FI / Fiserv, Inc.
|
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|
|
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| CSCO / Cisco Systems, Inc.
|
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|
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| AFL / Aflac Incorporated
|
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| 018490100 / Allergan plc
|
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| WEC / WEC Energy Group, Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| EMR / Emerson Electric Co.
|
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| IBM / International Business Machines Corporation
|
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| LLL / JX Luxventure Limited
|
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| DOW / Dow Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| TGT / Target Corporation
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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| CVS / CVS Health Corporation
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
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| WFC / Wells Fargo & Company
|
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|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| IR / Ingersoll Rand Inc.
|
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| CAG / Conagra Brands, Inc.
|
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| WDC / Western Digital Corporation
|
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| MCK / McKesson Corporation
|
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| PM / Philip Morris International Inc.
|
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| BDX / Becton, Dickinson and Company
|
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|
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| ATVI / Activision Blizzard Inc
|
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| ABBV / AbbVie Inc.
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
|
|
|
|
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| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
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| ABT / Abbott Laboratories
|
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| AAPL / Apple Inc.
|
|
|
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| TD / The Toronto-Dominion Bank
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
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| HUM / Humana Inc.
|
|
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| MDLZ / Mondelez International, Inc.
|
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| PG / The Procter & Gamble Company
|
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| WMT / Walmart Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| LLY / Eli Lilly and Company
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
|
|
|
|
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|
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| MCD / McDonald's Corporation
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
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| DUK / Duke Energy Corporation
|
|
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| ACN / Accenture plc
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| ED / Consolidated Edison, Inc.
|
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|
