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) |
|---|
| WMT / Walmart Inc.
|
|
|
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| CMC / Commercial Metals Company
|
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| US6550441058 / Noble Energy, Inc.
|
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| CTVA / Corteva, Inc.
|
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| PLOW / Douglas Dynamics, Inc.
|
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| EAF / GrafTech International Ltd.
|
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| EWS / iShares, Inc. - iShares MSCI Singapore ETF
|
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| MKSI / MKS Inc.
|
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| ALC / Alcon Inc.
|
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| UHAL / U-Haul Holding Company
|
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| EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
|
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| LNDC / Landec Corp.
|
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| OC / Owens Corning
|
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| ANET / Arista Networks Inc
|
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| BKR / Baker Hughes Company
|
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| NYCB / Flagstar Financial, Inc.
|
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| EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
|
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| CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
|
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| ALB / Albemarle Corporation
|
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| PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| MU / Micron Technology, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| RBKB / Rhinebeck Bancorp, Inc.
|
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| MXF / The Mexico Fund, Inc.
|
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| TEL / TE Connectivity plc
|
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| HPE / Hewlett Packard Enterprise Company
|
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| ORCL / Oracle Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| CNIG / Corning Natural Gas Holding Corp
|
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| VAW / Vanguard World Fund - Vanguard Materials ETF
|
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| AAPL / Apple Inc.
|
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| NKE / NIKE, Inc.
|
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| MTSI / MACOM Technology Solutions Holdings, Inc.
|
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| WTS / Watts Water Technologies, Inc.
|
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| PSX / Phillips 66
|
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| CRUS / Cirrus Logic, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| PFE / Pfizer Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| DGX / Quest Diagnostics Incorporated
|
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| ACM / AECOM
|
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| CSCO / Cisco Systems, Inc.
|
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| MDU / MDU Resources Group, Inc.
|
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| OGE / OGE Energy Corp.
|
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| ABT / Abbott Laboratories
|
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| AGCO / AGCO Corporation
|
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| INTC / Intel Corporation
|
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| EMR / Emerson Electric Co.
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| DXC / DXC Technology Company
|
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| SND / Smart Sand, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| CNDT / Conduent Incorporated
|
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| EEFT / Euronet Worldwide, Inc.
|
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| FNB / F.N.B. Corporation
|
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| DOW / Dow Inc.
|
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| DHR / Danaher Corporation
|
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| SWK / Stanley Black & Decker, Inc.
|
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| HOLX / Hologic, Inc.
|
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| BNS / The Bank of Nova Scotia
|
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| PEP / PepsiCo, Inc.
|
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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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| DOW / Dow Inc.
|
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| PAYX / Paychex, Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| AMGN / Amgen Inc.
|
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| TDC / Teradata Corporation
|
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| HPQ / HP Inc.
|
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| 0U1N / U.S. Concrete, Inc.
|
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| SBNY / Signature Bank
|
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| C.WSA / Citigroup, Inc.
|
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| IR / Ingersoll Rand Inc.
|
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| JNJ / Johnson & Johnson
|
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| ELAN / Elanco Animal Health Incorporated
|
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| ADM / Archer-Daniels-Midland Company
|
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| XRX / Xerox Holdings Corporation
|
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| EL / The Estée Lauder Companies Inc.
|
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| MCD / McDonald's Corporation
|
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| 053470100 / Avalon Advanced Materials Inc.
|
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| US9021041085 / II-VI, Inc.
|
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| BCE / BCE Inc.
|
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| DAN / Dana Incorporated
|
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| IBM / International Business Machines Corporation
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| SKBSY / Skanska AB (publ) - Depositary Receipt (Common Stock)
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| HLIO / Helios Technologies, Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| GOOG / Alphabet Inc.
|
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| BLBD / Blue Bird Corporation
|
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| AZTA / Azenta, Inc.
|
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| GE / General Electric Company
|
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| APH / Amphenol Corporation
|
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| IPGP / IPG Photonics Corporation
|
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| HZNP / Horizon Therapeutics Plc
|
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| TPC / Tutor Perini Corporation
|
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| VIAV / Viavi Solutions Inc.
|
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| CAMP / Camp4 Therapeutics Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| FI / Fiserv, Inc.
|
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| AQUA / Evoqua Water Technologies Corp
|
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| GVA / Granite Construction Incorporated
|
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| HON / Honeywell International Inc.
|
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| MOS / The Mosaic Company
|
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| LITE / Lumentum Holdings Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
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| AOS / A. O. Smith Corporation
|
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| HD / The Home Depot, Inc.
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| T / AT&T Inc.
|
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| BAX / Baxter International Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| LNN / Lindsay Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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| IDA / IDACORP, Inc.
|
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| CCK / Crown Holdings, Inc.
|
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| RBB / RBB Bancorp
|
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| MRK / Merck & Co., Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| ASTE / Astec Industries, Inc.
|
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| MSFT / Microsoft Corporation
|
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| AGX / Argan, Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| DUK / Duke Energy Corporation
|
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| HAL / Halliburton Company
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| GLW / Corning Incorporated
|
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| VNM / VanEck ETF Trust - VanEck Vietnam ETF
|
|
|
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|
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| MMM / 3M Company
|
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| ITW / Illinois Tool Works Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| FLS / Flowserve Corporation
|
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| DIS / The Walt Disney Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| LLY / Eli Lilly and Company
|
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| JCI / Johnson Controls International plc
|
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| LGTY / Logility Supply Chain Solutions, Inc.
|
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| FELE / Franklin Electric Co., Inc.
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| SLB / Schlumberger Limited
|
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|
