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) |
|---|
| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KEG / Key Energy Services, Inc.
|
|
|
|
|
|
|
|
| NNUTU / Hawaiian Macadamia Nut Orchards LP - Unit - Ltd Partnership Int
|
|
|
|
|
|
|
|
| SSSS / SuRo Capital Corp.
|
|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
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|
|
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| 232820100 / Cytec Industries Inc.
|
|
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| CBU / Community Financial System, Inc.
|
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| DLB / Dolby Laboratories, Inc.
|
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| 002144110 / Altera Corporation
|
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| COHU / Cohu, Inc.
|
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| HPQ / HP Inc.
|
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| 129603106 / Calgon Carbon Corp.
|
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|
|
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|
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| SWZ / Total Return Securities, Inc.
|
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|
|
|
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|
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| MENT / Mentor Graphics Corp.
|
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|
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| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
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| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
|
| PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
|
|
|
|
|
|
|
|
| 868536103 / Supervalu, Inc.
|
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|
|
|
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|
|
| HDNG / Hardinge, Inc.
|
|
|
|
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|
|
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| ADFS / American Defense Systems, Inc.
|
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|
|
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|
|
|
| US16941M1099 / China Mobile Ltd.
|
|
|
|
|
|
|
|
| AMBKP / American Capital Trust I - Preferred Security
|
|
|
|
|
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|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
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|
|
|
| ADT / ADT Inc.
|
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| ENTG / Entegris, Inc.
|
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| US45772F1075 / Inphi Corporation
|
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| IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
|
|
|
|
|
|
|
|
| NWLTF / Newlink Technology Inc.
|
|
|
|
|
|
|
|
| SOGCQ / Sabine Oil & Gas Corporation
|
|
|
|
|
|
|
|
| US00770F1049 / Aegion Corp
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| LXFR / Luxfer Holdings PLC
|
|
|
|
|
|
|
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| DRC /
|
|
|
|
|
|
|
|
| ECNS / iShares Trust - iShares MSCI China Small-Cap ETF
|
|
|
|
|
|
|
|
| MHTX / Manhattan Scientifics, Inc.
|
|
|
|
|
|
|
|
| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
|
|
|
|
| EGSHARES BRAZIL INFRA ETF BRXX
/ ETF (268461829) |
|
|
|
|
|
|
|
| MARKET VECTORS VIETNAM ETF VNM
/ ETF (57060U761) |
|
|
|
|
|
|
|
| TRP / TC Energy Corporation
|
|
|
|
|
|
|
|
| CMC / Commercial Metals Company
|
|
|
|
|
|
|
|
| SIAL / Sigma-Aldrich Corporation
|
|
|
|
|
|
|
|
| ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
|
|
|
|
|
|
|
|
| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| TTEK / Tetra Tech, Inc.
|
|
|
|
|
|
|
|
| CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
|
|
|
|
|
|
|
|
| NEOG / Neogen Corporation
|
|
|
|
|
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|
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| EME / EMCOR Group, Inc.
|
|
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|
|
|
|
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| YAO / Guggenheim China All-Cap ETF
|
|
|
|
|
|
|
|
| CBI / Chicago Bridge & Iron Co., N.V.
|
|
|
|
|
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|
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| IPAS / iPass, Inc.
|
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| IXYS / IXYS Corp.
|
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|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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|
|
|
|
|
|
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
|
|
|
|
| STJ / St. Jude Medical, Inc.
|
|
|
|
|
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| GXP / Great Plains Energy, Inc.
|
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|
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|
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|
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| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
|
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|
|
|
|
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| 61166W101 / Monsanto Co.
|
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| NXPI / NXP Semiconductors N.V.
|
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|
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| COP / ConocoPhillips
|
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| VRSN / VeriSign, Inc.
|
|
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| ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
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| OWE / Obsidian Energy Ltd.
|
|
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| HON / Honeywell International Inc.
|
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|
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|
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| AMD / Advanced Micro Devices, Inc.
|
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| SR / Spire Inc.
|
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| ECA / EnCana Corp.
|
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| CVE / Cenovus Energy Inc.
|
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|
|
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|
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| QIHU / Qihoo 360 Technology Co. Ltd.
|
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|
|
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| DGX / Quest Diagnostics Incorporated
|
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| WTS / Watts Water Technologies, Inc.
|
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| PFE / Pfizer Inc.
|
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| EMR / Emerson Electric Co.
|
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| LNDC / Landec Corp.
|
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| HLIO / Helios Technologies, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| ESBK / Elmira Savings Bank Elmira NY
|
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| GXC / SPDR Index Shares Funds - SPDR S&P China ETF
|
|
|
|
|
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|
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| FCX / Freeport-McMoRan Inc.
|
|
|
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| VZ / Verizon Communications Inc.
|
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| CHMG / Chemung Financial Corporation
|
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| PGEN / Precigen, Inc.
|
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| XRX / Xerox Holdings Corporation
|
|
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|
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| MDT / Medtronic plc
|
|
|
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| 053470100 / Avalon Advanced Materials Inc.
|
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|
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|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
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| EXC / Exelon Corporation
|
|
|
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| OGE / OGE Energy Corp.
|
|
|
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| TMP / Tompkins Financial Corporation
|
|
|
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| ROP / Roper Technologies, Inc.
|
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| SYK / Stryker Corporation
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| BNS / The Bank of Nova Scotia
|
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| KO / The Coca-Cola Company
|
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| LGTY / Logility Supply Chain Solutions, Inc.
|
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| DIS / The Walt Disney Company
|
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| JNJ / Johnson & Johnson
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| NWE / NorthWestern Energy Group, Inc.
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
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|
| BAX / Baxter International Inc.
|
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|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
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|
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| OTTR / Otter Tail Corporation
|
|
|
|
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|
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| VIAV / Viavi Solutions Inc.
|
|
|
|
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|
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| GLW / Corning Incorporated
|
|
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|
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| AMGN / Amgen Inc.
|
|
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|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
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|
|
| DUK / Duke Energy Corporation
|
|
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|
| GVA / Granite Construction Incorporated
|
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| T / AT&T Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| IDA / IDACORP, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| POR / Portland General Electric Company
|
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|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
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|
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|
|
| BMY / Bristol-Myers Squibb Company
|
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| MSFT / Microsoft Corporation
|
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| AAPL / Apple Inc.
|
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| JCI / Johnson Controls International plc
|
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| XOM / Exxon Mobil Corporation
|
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| BCE / BCE Inc.
|
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| SLB / Schlumberger Limited
|
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|
| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
|
|
|
|
|
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|
| LNN / Lindsay Corporation
|
|
|
|
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|
|
| LLY / Eli Lilly and Company
|
|
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|
| GOOG / Alphabet Inc.
|
|
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|
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| FLS / Flowserve Corporation
|
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| MDU / MDU Resources Group, Inc.
|
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| INTC / Intel Corporation
|
|
|
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|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| HAL / Halliburton Company
|
|
|
|
|
|
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| AZTA / Azenta, Inc.
|
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| AGX / Argan, Inc.
|
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| TEL / TE Connectivity plc
|
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| XYL / Xylem Inc.
|
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| MMM / 3M Company
|
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| ABT / Abbott Laboratories
|
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| MRK / Merck & Co., Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| ITRI / Itron, Inc.
|
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| CWB / Canadian Western Bank
|
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| GILD / Gilead Sciences, Inc.
|
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| CIEN / Ciena Corporation
|
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|
