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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| PPL / PPL Corporation
|
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| PETM /
|
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| SNDK / Sandisk Corporation
|
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| 018490100 / Allergan plc
|
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| CCNE / CNB Financial Corporation
|
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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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| FLR / Fluor Corporation
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| TWC / Spectrum Management Holding Company LLC
|
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| MCD / McDonald's Corporation
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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| MSFT / Microsoft Corporation
|
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| PFE / Pfizer Inc.
|
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| VZ / Verizon Communications Inc.
|
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| COL / Rockwell Collins, Inc.
|
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|
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| PRGO / Perrigo Company plc
|
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| LYB / LyondellBasell Industries N.V.
|
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| PPG / PPG Industries, Inc.
|
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| APA / APA Corporation
|
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| TRN / Trinity Industries, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| TRMB / Trimble Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| HP / Helmerich & Payne, Inc.
|
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| URI / United Rentals, Inc.
|
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| PWR / Quanta Services, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| INTC / Intel Corporation
|
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|
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| HAL / Halliburton Company
|
|
|
|
|
|
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| US00C4U1L353 / Mylan N.V.
|
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|
|
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| AIG / American International Group, Inc.
|
|
|
|
|
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| HFC / HollyFrontier Corp
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
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| FLS / Flowserve Corporation
|
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| DOW / Dow Inc.
|
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|
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| SJM / The J. M. Smucker Company
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
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| CDNS / Cadence Design Systems, Inc.
|
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|
|
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| BF.B / Brown-Forman Corporation
|
|
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
|
|
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|
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|
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| F / Ford Motor Company
|
|
|
|
|
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|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
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| CELG / Celgene Corp.
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
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|
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| GE / General Electric Company
|
|
|
|
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| HD / The Home Depot, Inc.
|
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|
|
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
|
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|
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| FCF / First Commonwealth Financial Corporation
|
|
|
|
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|
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| STT / State Street Corporation
|
|
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| GILD / Gilead Sciences, Inc.
|
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| CMCSA / Comcast Corporation
|
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| TROW / T. Rowe Price Group, Inc.
|
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| PG / The Procter & Gamble Company
|
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|
|
|
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| XEL / Xcel Energy Inc.
|
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| STBA / S&T Bancorp, Inc.
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
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|
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| PM / Philip Morris International Inc.
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| CMI / Cummins Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| MET / MetLife, Inc.
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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| WMT / Walmart Inc.
|
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| BA / The Boeing Company
|
|
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| META / Meta Platforms, Inc.
|
|
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| ORCL / Oracle Corporation
|
|
|
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|
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| HUM / Humana Inc.
|
|
|
|
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|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
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|
