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) |
|---|
| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| STI / Solidion Technology, Inc.
|
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| ENSV / Enservco Corporation
|
|
|
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| OFLX / Omega Flex, Inc.
|
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| MSFT / Microsoft Corporation
|
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| SIF / SIFCO Industries, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| IVOICE INC CL A NEW
/ (46588L205) |
|
|
|
|
|
|
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| LOCKHART COS
/ (LOCKHART6) |
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
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|
|
| BMR / Beamr Imaging Ltd.
|
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|
|
|
|
|
| BLACKROCK PA STRATEGIC MUN TR
/ (09248R103) |
|
|
|
|
|
|
|
| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
|
| 153501101 / Central Fund of Canada Ltd.
|
|
|
|
|
|
|
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| EEP / Enbridge Energy Partners, L.P.
|
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
|
|
|
|
|
|
|
| NGIMAT
/ (000NGIMAT) |
|
|
|
|
|
|
|
| NUVEEN PA PREM INCOME MUN FD 2
/ (67061F101) |
|
|
|
|
|
|
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| RYN / Rayonier Inc.
|
|
|
|
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|
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| PVR / PVR PARTNERS L P
|
|
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| SNH / Senior Housing Properties Trust
|
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|
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| DVN / Devon Energy Corporation
|
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|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
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|
| FSTR / L.B. Foster Company
|
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|
|
|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
|
|
|
|
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| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| ZNGA / Zynga Inc - Class A
|
|
|
|
|
|
|
|
| HME / Home Properties, Inc.
|
|
|
|
|
|
|
|
| KMP /
|
|
|
|
|
|
|
|
| WEYS / Weyco Group, Inc.
|
|
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
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| GMCR / Keurig Green Mountain, Inc.
|
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|
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|
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|
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| HNSN / Hansen Medical, Inc.
|
|
|
|
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| ZINC / Horsehead Holding Corp.
|
|
|
|
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|
|
| TRN / Trinity Industries, Inc.
|
|
|
|
|
|
|
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| ESPH / Ecosphere Technologies, Inc.
|
|
|
|
|
|
|
|
| SIAL / Sigma-Aldrich Corporation
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
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| ANDE / The Andersons, Inc.
|
|
|
|
|
|
|
|
| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
|
| HTS / Hatteras Financial Corp.
|
|
|
|
|
|
|
|
| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
|
|
|
|
|
| NLOK / NortonLifeLock Inc
|
|
|
|
|
|
|
|
| JW.A / John Wiley & Sons Inc. - Class A
|
|
|
|
|
|
|
|
| 367257201 / Gasfrac Energy Services, Inc.
|
|
|
|
|
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|
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| TYG / Tortoise Energy Infrastructure Corporation
|
|
|
|
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| MCRS /
|
|
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| WAG /
|
|
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| RRD / R.R. Donnelley & Sons Co.
|
|
|
|
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|
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| 891894107 / Towers Watson & Co.
|
|
|
|
|
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| LPS / Lender Processing Services, Inc.
|
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| CYS / CYS Investments, Inc.
|
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|
|
|
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| NTG / Tortoise Midstream Energy Fund, Inc.
|
|
|
|
|
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| COV /
|
|
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| EEQ / Enbridge Energy Management LLC.
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
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|
|
| OPI / Office Properties Income Trust
|
|
|
|
|
|
|
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| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
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| SSKN / STRATA Skin Sciences, Inc.
|
|
|
|
|
|
|
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| US2782651036 / Eaton Vance Corp.
|
|
|
|
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| CAG / Conagra Brands, Inc.
|
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| AFL / Aflac Incorporated
|
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| FNF / Fidelity National Financial, Inc.
|
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|
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| D / Dominion Energy, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| ATRO / Astronics Corporation
|
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| ABT / Abbott Laboratories
|
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| QCOM / QUALCOMM Incorporated
|
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| JNJ / Johnson & Johnson
|
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| PSX / Phillips 66
|
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| NEE / NextEra Energy, Inc.
|
|
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| PM / Philip Morris International Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AAPL / Apple Inc.
|
|
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| DIS / The Walt Disney Company
|
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| VZ / Verizon Communications Inc.
|
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| MCD / McDonald's Corporation
|
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| SJM / The J. M. Smucker Company
|
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| FI / Fiserv, Inc.
|
|
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| EQT / EQT Corporation
|
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|
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| INTC / Intel Corporation
|
|
|
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|
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| BALL / Ball Corporation
|
|
|
|
|
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|
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| WM / Waste Management, Inc.
|
|
|
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|
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| CLF / Cleveland-Cliffs Inc.
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
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| DE / Deere & Company
|
|
|
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|
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| TXN / Texas Instruments Incorporated
|
|
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| XOM / Exxon Mobil Corporation
|
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| BK / The Bank of New York Mellon Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
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| FAST / Fastenal Company
|
|
|
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| FDX / FedEx Corporation
|
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| PFE / Pfizer Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| DVA / DaVita Inc.
|
|
|
|
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|
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| CAH / Cardinal Health, Inc.
|
|
|
|
|
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| CHK / Chesapeake Energy Corporation
|
|
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| US00C4U1L353 / Mylan N.V.
|
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| BAX / Baxter International Inc.
|
|
|
|
|
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|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FHI / Federated Hermes, Inc.
|
|
|
|
|
|
|
|
| ENSV / Enservco Corporation
|
|
|
|
|
|
|
|
| WWW / Wolverine World Wide, Inc.
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
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| KO / The Coca-Cola Company
|
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| HOLX / Hologic, Inc.
|
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| TPL / Texas Pacific Land Corporation
|
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|
| ADP / Automatic Data Processing, Inc.
|
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| RTX / RTX Corporation
|
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| FNB / F.N.B. Corporation
|
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| TROW / T. Rowe Price Group, Inc.
|
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| RPM / RPM International Inc.
|
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| CVX / Chevron Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| COP / ConocoPhillips
|
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| ANSS / ANSYS, Inc.
|
|
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| MMM / 3M Company
|
|
|
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|
|
|
|
| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
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|
| SYK / Stryker Corporation
|
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| K / Kellanova
|
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|
| PG / The Procter & Gamble Company
|
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|
| ZBH / Zimmer Biomet Holdings, Inc.
|
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| MCCK / Mestek, Inc.
|
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| DUK / Duke Energy Corporation
|
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| BGT / BlackRock Floating Rate Income Trust
|
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|
|
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| LH / Labcorp Holdings Inc.
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
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| GLW / Corning Incorporated
|
|
|
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| ABBV / AbbVie Inc.
|
|
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| FMNB / Farmers National Banc Corp.
|
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| DGX / Quest Diagnostics Incorporated
|
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| PEP / PepsiCo, Inc.
|
|
|
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| GOOGL / Alphabet Inc.
|
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| HSY / The Hershey Company
|
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| FIS / Fidelity National Information Services, Inc.
|
|
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| STT / State Street Corporation
|
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| ACN / Accenture plc
|
|
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| RMD / ResMed Inc.
|
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| BAC / Bank of America Corporation
|
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| IBM / International Business Machines Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| CL / Colgate-Palmolive Company
|
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|
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| LLY / Eli Lilly and Company
|
|
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| JPM / JPMorgan Chase & Co.
|
|
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| T / AT&T Inc.
|
|
|
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|
|
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| WU / The Western Union Company
|
|
|
|
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|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
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|
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| BOOM / DMC Global Inc.
|
|
|
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|
| KMB / Kimberly-Clark Corporation
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
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| COR / Cencora, Inc.
|
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| MATW / Matthews International Corporation
|
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|
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| MO / Altria Group, Inc.
|
|
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|
