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) |
|---|
| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| PCP / Precision Castparts Corporation
|
|
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| CERN / Cerner Corp.
|
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| GIS / General Mills, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| KO / The Coca-Cola Company
|
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| TPR / Tapestry, Inc.
|
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| SNDK / Sandisk Corporation
|
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| TWC / Spectrum Management Holding Company LLC
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| LPX / Louisiana-Pacific Corporation
|
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| AIT / Applied Industrial Technologies, Inc.
|
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| LAZ / Lazard, Inc.
|
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|
|
|
|
|
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| ADVANCED VIRAL RESEARCH
/ CORP (007928104) |
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
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| CELG / Celgene Corp.
|
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| PETM /
|
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| KMP /
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| PPL / PPL Corporation
|
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| CCNE / CNB Financial Corporation
|
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| F / Ford Motor Company
|
|
|
|
|
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|
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| / Windstream Holdings, Inc
|
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| FLR / Fluor Corporation
|
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| HAL / Halliburton Company
|
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| COL / Rockwell Collins, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| DOW / Dow Inc.
|
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| HP / Helmerich & Payne, Inc.
|
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| URI / United Rentals, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
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| TRMB / Trimble Inc.
|
|
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| INTC / Intel Corporation
|
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|
|
|
|
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| HFC / HollyFrontier Corp
|
|
|
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| IBM / International Business Machines Corporation
|
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|
|
|
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|
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| FLS / Flowserve Corporation
|
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|
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|
|
|
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| US00C4U1L353 / Mylan N.V.
|
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|
|
|
|
|
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| SJM / The J. M. Smucker Company
|
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|
|
|
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| FCX / Freeport-McMoRan Inc.
|
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| APA / APA Corporation
|
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| AIG / American International Group, Inc.
|
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| BF.B / Brown-Forman Corporation
|
|
|
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| WFC / Wells Fargo & Company
|
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|
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| D / Dominion Energy, Inc.
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
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|
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| PPG / PPG Industries, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
|
|
|
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|
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| MET / MetLife, Inc.
|
|
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|
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| WMT / Walmart Inc.
|
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| CAT / Caterpillar Inc.
|
|
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|
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| STT / State Street Corporation
|
|
|
|
|
|
|
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| TROW / T. Rowe Price Group, Inc.
|
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| BA / The Boeing Company
|
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|
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| ROK / Rockwell Automation, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| FDX / FedEx Corporation
|
|
|
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| AAPL / Apple Inc.
|
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|
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| XEL / Xcel Energy Inc.
|
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|
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| STBA / S&T Bancorp, Inc.
|
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|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| FCF / First Commonwealth Financial Corporation
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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| ORCL / Oracle Corporation
|
|
|
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|
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|
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| CMI / Cummins Inc.
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| HON / Honeywell International Inc.
|
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| COP / ConocoPhillips
|
|
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| PEP / PepsiCo, Inc.
|
|
|
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| PM / Philip Morris International Inc.
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
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|
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| TGT / Target Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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|
