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) |
|---|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| EMR / Emerson Electric Co.
|
|
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| FLS / Flowserve Corporation
|
|
|
|
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
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|
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| GE / General Electric Company
|
|
|
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| TYG / Tortoise Energy Infrastructure Corporation
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| OCLR / Oclaro, Inc
|
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|
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| PFE / Pfizer Inc.
|
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| HDNG / Hardinge, Inc.
|
|
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| MOS / The Mosaic Company
|
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|
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| CI / The Cigna Group
|
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| EWS / iShares, Inc. - iShares MSCI Singapore ETF
|
|
|
|
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|
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| ADFS / American Defense Systems, Inc.
|
|
|
|
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|
|
| SKANSKA AB-B SHS SKSBF
/ (001192671) |
|
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|
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|
|
| TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
|
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|
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| SPTN / SpartanNash Company
|
|
|
|
|
|
|
|
| 868536103 / Supervalu, Inc.
|
|
|
|
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|
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| 129603106 / Calgon Carbon Corp.
|
|
|
|
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|
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| IXYS / IXYS Corp.
|
|
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| GXP / Great Plains Energy, Inc.
|
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| NNUTU / Hawaiian Macadamia Nut Orchards LP - Unit - Ltd Partnership Int
|
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| ORBK / Orbotech Ltd.
|
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| PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
|
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|
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|
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| PLOW / Douglas Dynamics, Inc.
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
|
|
|
|
|
|
|
|
| NEOG / Neogen Corporation
|
|
|
|
|
|
|
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| SWZ / Total Return Securities, Inc.
|
|
|
|
|
|
|
|
| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| AGCO / AGCO Corporation
|
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|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
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| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| CNDT / Conduent Incorporated
|
|
|
|
|
|
|
|
| MHTX / Manhattan Scientifics, Inc.
|
|
|
|
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|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| LNDC / Landec Corp.
|
|
|
|
|
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| SBNY / Signature Bank
|
|
|
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|
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|
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| JNJ / Johnson & Johnson
|
|
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| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| CHMG / Chemung Financial Corporation
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| PGEN / Precigen, Inc.
|
|
|
|
|
|
|
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| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
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|
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| NYCB / Flagstar Financial, Inc.
|
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|
|
|
|
|
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| 053470100 / Avalon Advanced Materials Inc.
|
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|
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|
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| PPL / PPL Corporation
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
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| ESBK / Elmira Savings Bank Elmira NY
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
|
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|
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| US9021041085 / II-VI, Inc.
|
|
|
|
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| EXC / Exelon Corporation
|
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|
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| IDA / IDACORP, Inc.
|
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| MDU / MDU Resources Group, Inc.
|
|
|
|
|
|
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| GLW / Corning Incorporated
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
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|
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| BLBD / Blue Bird Corporation
|
|
|
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| IQV / IQVIA Holdings Inc.
|
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| HLIO / Helios Technologies, Inc.
|
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| BNS / The Bank of Nova Scotia
|
|
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| CELG / Celgene Corp.
|
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
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| TPC / Tutor Perini Corporation
|
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| OTTR / Otter Tail Corporation
|
|
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| GM / General Motors Company
|
|
|
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| JCI / Johnson Controls International plc
|
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| AZTA / Azenta, Inc.
|
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| CAMP / Camp4 Therapeutics Corporation
|
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| XOM / Exxon Mobil Corporation
|
|
|
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| TEL / TE Connectivity plc
|
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| BAX / Baxter International Inc.
|
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| HAL / Halliburton Company
|
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| MRK / Merck & Co., Inc.
|
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| CWB / Canadian Western Bank
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| BCE / BCE Inc.
|
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| INTC / Intel Corporation
|
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| VIAV / Viavi Solutions Inc.
|
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| DHR / Danaher Corporation
|
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|
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|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
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| DUK / Duke Energy Corporation
|
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| VZ / Verizon Communications Inc.
|
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| XYL / Xylem Inc.
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| AMGN / Amgen Inc.
|
|
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|
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|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
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| OGE / OGE Energy Corp.
|
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| T / AT&T Inc.
|
|
|
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|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
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|
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| SLB / Schlumberger Limited
|
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| CSCO / Cisco Systems, Inc.
|
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| IR / Ingersoll Rand Inc.
|
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| LGTY / Logility Supply Chain Solutions, Inc.
|
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| WTS / Watts Water Technologies, Inc.
|
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| MU / Micron Technology, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
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|
| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
|
|
|
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|
|
| KO / The Coca-Cola Company
|
|
|
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| ACM / AECOM
|
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| LNN / Lindsay Corporation
|
|
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| HON / Honeywell International Inc.
|
|
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|
| IBM / International Business Machines Corporation
|
|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
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| GVA / Granite Construction Incorporated
|
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| DIS / The Walt Disney Company
|
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| AAPL / Apple Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
