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) |
|---|
| ITRI / Itron, Inc.
|
|
|
|
|
|
|
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| TDC / Teradata Corporation
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
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| CTVA / Corteva, Inc.
|
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|
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| SND / Smart Sand, Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| T / AT&T Inc.
|
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| CMCSA / Comcast Corporation
|
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| LGTY / Logility Supply Chain Solutions, Inc.
|
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| LLY / Eli Lilly and Company
|
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| BAX / Baxter International Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
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| UHAL / U-Haul Holding Company
|
|
|
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|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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|
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|
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
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|
|
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| LNDC / Landec Corp.
|
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| ALC / Alcon Inc.
|
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| 053470100 / Avalon Advanced Materials Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
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|
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| XRX / Xerox Holdings Corporation
|
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|
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| CNIG / Corning Natural Gas Holding Corp
|
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| EEFT / Euronet Worldwide, Inc.
|
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| IDA / IDACORP, Inc.
|
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| VNM / VanEck ETF Trust - VanEck Vietnam ETF
|
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| LNN / Lindsay Corporation
|
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| ALB / Albemarle Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
|
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|
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| ASTE / Astec Industries, Inc.
|
|
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| DHR / Danaher Corporation
|
|
|
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| ORCL / Oracle Corporation
|
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| FNB / F.N.B. Corporation
|
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|
|
|
|
|
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| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
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| RBKB / Rhinebeck Bancorp, Inc.
|
|
|
|
|
|
|
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| TEL / TE Connectivity plc
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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|
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|
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| DUK / Duke Energy Corporation
|
|
|
|
|
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|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| GE / General Electric Company
|
|
|
|
|
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| HPQ / HP Inc.
|
|
|
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| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
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| NYCB / Flagstar Financial, Inc.
|
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|
|
|
|
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| ESBK / Elmira Savings Bank Elmira NY
|
|
|
|
|
|
|
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| US9021041085 / II-VI, Inc.
|
|
|
|
|
|
|
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| SBNY / Signature Bank
|
|
|
|
|
|
|
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| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
|
| SKBSY / Skanska AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| ACM / AECOM
|
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|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
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| AGCO / AGCO Corporation
|
|
|
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| NXST / Nexstar Media Group, Inc.
|
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| JCI / Johnson Controls International plc
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| MDU / MDU Resources Group, Inc.
|
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| BCE / BCE Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| ITW / Illinois Tool Works Inc.
|
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| WTS / Watts Water Technologies, Inc.
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ELAN / Elanco Animal Health Incorporated
|
|
|
|
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| VIAV / Viavi Solutions Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
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| AGR / Avangrid, Inc.
|
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| BNS / The Bank of Nova Scotia
|
|
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|
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|
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| LITE / Lumentum Holdings Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| CCK / Crown Holdings, Inc.
|
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| AZTA / Azenta, Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
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| CRUS / Cirrus Logic, Inc.
|
|
|
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| GLW / Corning Incorporated
|
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| MRK / Merck & Co., Inc.
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| ABT / Abbott Laboratories
|
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| EMR / Emerson Electric Co.
|
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| INTC / Intel Corporation
|
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| TT / Trane Technologies plc
|
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| HOLX / Hologic, Inc.
|
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| HZNP / Horizon Therapeutics Plc
|
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| AQUA / Evoqua Water Technologies Corp
|
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| SLB / Schlumberger Limited
|
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| DAN / Dana Incorporated
|
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| GOOG / Alphabet Inc.
|
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| HLIO / Helios Technologies, Inc.
|
|
|
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| HD / The Home Depot, Inc.
|
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| OGE / OGE Energy Corp.
|
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| AGX / Argan, Inc.
|
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| A / Agilent Technologies, Inc.
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| FELE / Franklin Electric Co., Inc.
|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
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|
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| MMM / 3M Company
|
|
|
|
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|
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| ROP / Roper Technologies, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| AVGO / Broadcom Inc.
|
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| FLS / Flowserve Corporation
|
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| GVA / Granite Construction Incorporated
|
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| XOM / Exxon Mobil Corporation
|
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|
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| MTSI / MACOM Technology Solutions Holdings, Inc.
|
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| TMP / Tompkins Financial Corporation
|
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| IBM / International Business Machines Corporation
|
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|
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| MSFT / Microsoft Corporation
|
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| PFE / Pfizer Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| AMZN / Amazon.com, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| VMC / Vulcan Materials Company
|
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| HON / Honeywell International Inc.
|
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|
