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) |
|---|
| TMP / Tompkins Financial Corporation
|
|
|
|
|
|
|
|
| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
|
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| GE / General Electric Company
|
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| LGTY / Logility Supply Chain Solutions, Inc.
|
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| OCLR / Oclaro, Inc
|
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| BAX / Baxter International Inc.
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
|
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| ENTG / Entegris, Inc.
|
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| EGA EMERGING GLOBAL SHS TR
/ EGS CHIN INF ETF (268461837) |
|
|
|
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|
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|
| AMBKP / American Capital Trust I - Preferred Security
|
|
|
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| CVE / Cenovus Energy Inc.
|
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| LNDC / Landec Corp.
|
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|
|
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| ADI / Analog Devices, Inc.
|
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|
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| WX / Wuxi Pharmatech (Cayman) Inc.
|
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| SSSS / SuRo Capital Corp.
|
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| EME / EMCOR Group, Inc.
|
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| DRC /
|
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| IXYS / IXYS Corp.
|
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| XIAFX / Aberdeen Australia Equity Fund,
|
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| CHK / Chesapeake Energy Corporation
|
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| COHU / Cohu, Inc.
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| SIAL / Sigma-Aldrich Corporation
|
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| ECA / EnCana Corp.
|
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| KEG / Key Energy Services, Inc.
|
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| GXP / Great Plains Energy, Inc.
|
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| ARCH / Arch Resources, Inc.
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| YAO / Guggenheim China All-Cap ETF
|
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| COV /
|
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| IPAS / iPass, Inc.
|
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| CVD / Covance, Inc.
|
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| IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
|
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| HPQ / HP Inc.
|
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| ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| TLM /
|
|
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| 002144110 / Altera Corporation
|
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| CBST /
|
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| 129603106 / Calgon Carbon Corp.
|
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| CMC / Commercial Metals Company
|
|
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|
| EGA EMERGING GLOBAL SHS TR
/ EGS BRAZ INF ETF (268461829) |
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR
/ VIETNAM ETF (57060U761) |
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
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| MENT / Mentor Graphics Corp.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
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|
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| CBU / Community Financial System, Inc.
|
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
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| HDNG / Hardinge, Inc.
|
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| 868536103 / Supervalu, Inc.
|
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| PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
|
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| ADT / ADT Inc.
|
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| 232820100 / Cytec Industries Inc.
|
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| US45772F1075 / Inphi Corporation
|
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| SU / Suncor Energy Inc.
|
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
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| US16941M1099 / China Mobile Ltd.
|
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| TTEK / Tetra Tech, Inc.
|
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| LXFR / Luxfer Holdings PLC
|
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| CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
|
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| NEOG / Neogen Corporation
|
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| SWZ / Total Return Securities, Inc.
|
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| DLB / Dolby Laboratories, Inc.
|
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| TRP / TC Energy Corporation
|
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| ECNS / iShares Trust - iShares MSCI China Small-Cap ETF
|
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
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| GXC / SPDR Index Shares Funds - SPDR S&P China ETF
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| AMAT / Applied Materials, Inc.
|
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| 61166W101 / Monsanto Co.
|
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| NXPI / NXP Semiconductors N.V.
|
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| QIHU / Qihoo 360 Technology Co. Ltd.
|
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| VRSN / VeriSign, Inc.
|
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| US00770F1049 / Aegion Corp
|
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| FCX / Freeport-McMoRan Inc.
|
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| AAPL / Apple Inc.
|
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| MDU / MDU Resources Group, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| SR / Spire Inc.
|
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| WFC / Wells Fargo & Company
|
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| PG / The Procter & Gamble Company
|
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| JNJ / Johnson & Johnson
|
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| OGE / OGE Energy Corp.
|
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| FLS / Flowserve Corporation
|
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| BCE / BCE Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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| WTS / Watts Water Technologies, Inc.
|
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| LNN / Lindsay Corporation
|
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| ABT / Abbott Laboratories
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| AZTA / Azenta, Inc.
|
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| OTTR / Otter Tail Corporation
|
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| AGX / Argan, Inc.
|
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| DIS / The Walt Disney Company
|
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| XYL / Xylem Inc.
|
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| EMR / Emerson Electric Co.
|
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| GVA / Granite Construction Incorporated
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| BKNG / Booking Holdings Inc.
|
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| COP / ConocoPhillips
|
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| TEX / Terex Corporation
|
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| CHMG / Chemung Financial Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| PGEN / Precigen, Inc.
|
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| IR / Ingersoll Rand Inc.
|
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| XRX / Xerox Holdings Corporation
|
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| MDT / Medtronic plc
|
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| STJ / St. Jude Medical, Inc.
|
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| 053470100 / Avalon Advanced Materials Inc.
|
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| ESBK / Elmira Savings Bank Elmira NY
|
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| NWE / NorthWestern Energy Group, Inc.
|
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| EXC / Exelon Corporation
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| MMM / 3M Company
|
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| PEP / PepsiCo, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| TEL / TE Connectivity plc
|
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| SYK / Stryker Corporation
|
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| LLY / Eli Lilly and Company
|
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| KO / The Coca-Cola Company
|
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| JCI / Johnson Controls International plc
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MOS / The Mosaic Company
|
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| BNS / The Bank of Nova Scotia
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| AMGN / Amgen Inc.
|
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| HLIO / Helios Technologies, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| JPM / JPMorgan Chase & Co.
|
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| TYG / Tortoise Energy Infrastructure Corporation
|
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| HOLX / Hologic, Inc.
|
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| HON / Honeywell International Inc.
|
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| MSFT / Microsoft Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| ITT / ITT Inc.
|
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| ITRI / Itron, Inc.
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| NEE / NextEra Energy, Inc.
|
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| IDA / IDACORP, Inc.
|
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| IBM / International Business Machines Corporation
|
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| ROP / Roper Technologies, Inc.
|
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| DUK / Duke Energy Corporation
|
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| INTC / Intel Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| HAL / Halliburton Company
|
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| AVGO / Broadcom Inc.
|
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| VIAV / Viavi Solutions Inc.
|
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| POR / Portland General Electric Company
|
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| GILD / Gilead Sciences, Inc.
|
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| PFE / Pfizer Inc.
|
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| T / AT&T Inc.
|
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| GOOGL / Alphabet Inc.
|
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| GLW / Corning Incorporated
|
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| SLB / Schlumberger Limited
|
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| BMY / Bristol-Myers Squibb Company
|
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| XOM / Exxon Mobil Corporation
|
|
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|
