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