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) |
|---|
| MTSI / MACOM Technology Solutions Holdings, Inc.
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
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| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| FETM / Fentura Financial, Inc.
|
|
|
|
|
|
|
|
| VAW / Vanguard World Fund - Vanguard Materials ETF
|
|
|
|
|
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| ITT / ITT Inc.
|
|
|
|
|
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|
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| GLW / Corning Incorporated
|
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|
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| IPGP / IPG Photonics Corporation
|
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| EWS / iShares, Inc. - iShares MSCI Singapore ETF
|
|
|
|
|
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|
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| T / AT&T Inc.
|
|
|
|
|
|
|
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| RBKB / Rhinebeck Bancorp, Inc.
|
|
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| CMCSA / Comcast Corporation
|
|
|
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| HOLX / Hologic, Inc.
|
|
|
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| CYD / China Yuchai International Limited
|
|
|
|
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| SKBSY / Skanska AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| EEFT / Euronet Worldwide, Inc.
|
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|
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| VIAV / Viavi Solutions Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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|
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| HAL / Halliburton Company
|
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|
|
|
|
|
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| GOOG / Alphabet Inc.
|
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|
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|
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| ASTE / Astec Industries, Inc.
|
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|
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| H / Hydro One Limited
|
|
|
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|
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|
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| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
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| ACM / AECOM
|
|
|
|
|
|
|
|
| GRC / The Gorman-Rupp Company
|
|
|
|
|
|
|
|
| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| BKH / Black Hills Corporation
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| GVA / Granite Construction Incorporated
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
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| ASRV / AmeriServ Financial, Inc.
|
|
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|
|
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|
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| LNN / Lindsay Corporation
|
|
|
|
|
|
|
|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WTS / Watts Water Technologies, Inc.
|
|
|
|
|
|
|
|
| CIEN / Ciena Corporation
|
|
|
|
|
|
|
|
| AEP / American Electric Power Company, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| ASCENT SOLAR TECHNOLOGIES ORD
/ (043635507) |
|
|
|
|
|
|
|
| BPRN / Princeton Bancorp, Inc.
|
|
|
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|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
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| TMP / Tompkins Financial Corporation
|
|
|
|
|
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|
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| CNIG / Corning Natural Gas Holding Corp
|
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|
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| CTVA / Corteva, Inc.
|
|
|
|
|
|
|
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| US00770F1049 / Aegion Corp
|
|
|
|
|
|
|
|
| ZNGA / Zynga Inc - Class A
|
|
|
|
|
|
|
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| LNDC / Landec Corp.
|
|
|
|
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|
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| AVGO / Broadcom Inc.
|
|
|
|
|
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|
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| VMW / Vmware Inc. - Class A
|
|
|
|
|
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| ABT / Abbott Laboratories
|
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|
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|
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|
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| SYNA / Synaptics Incorporated
|
|
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|
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|
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| NXST / Nexstar Media Group, Inc.
|
|
|
|
|
|
|
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| VMC / Vulcan Materials Company
|
|
|
|
|
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|
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| MXF / The Mexico Fund, Inc.
|
|
|
|
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| NJR / New Jersey Resources Corporation
|
|
|
|
|
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|
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| AGX / Argan, Inc.
|
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| ALC / Alcon Inc.
|
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| IDA / IDACORP, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
|
|
|
|
|
|
|
| 0U1N / U.S. Concrete, Inc.
|
|
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| EMR / Emerson Electric Co.
|
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| OTTR / Otter Tail Corporation
|
|
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|
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| LGTY / Logility Supply Chain Solutions, Inc.
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
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|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
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| OGE / OGE Energy Corp.
|
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| AGCO / AGCO Corporation
|
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| CCK / Crown Holdings, Inc.
|
|
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| ALB / Albemarle Corporation
|
|
|
|
|
|
|
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| JCI / Johnson Controls International plc
|
|
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|
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|
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| ITW / Illinois Tool Works Inc.
|
|
|
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|
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|
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| SO / The Southern Company
|
|
|
|
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|
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| AVLNF / Avalon Advanced Materials Inc.
|
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| LNT / Alliant Energy Corporation
|
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| ESBK / Elmira Savings Bank Elmira NY
|
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|
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| JNJ / Johnson & Johnson
|
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| FLS / Flowserve Corporation
|
|
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|
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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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|
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| PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
|
|
|
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|
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| DGX / Quest Diagnostics Incorporated
|
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| IR / Ingersoll Rand Inc.
|
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| HLAN / Heartland BancCorp
|
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| VNM / VanEck ETF Trust - VanEck Vietnam ETF
|
|
|
|
|
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|
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| MDU / MDU Resources Group, Inc.
|
|
|
|
|
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|
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| DAN / Dana Incorporated
|
|
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| AQN / Algonquin Power & Utilities Corp.
|
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| RBB / RBB Bancorp
|
|
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|
|
| POR / Portland General Electric Company
|
|
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|
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|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| AZTA / Azenta, Inc.
|
|
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| FTS / Fortis Inc.
|
|
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|
|
| MMM / 3M Company
|
|
|
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|
|
| SWKS / Skyworks Solutions, Inc.
|
|
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|
|
| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
|
|
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|
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|
| NEE / NextEra Energy, Inc.
|
|
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| ITRI / Itron, Inc.
|
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| XRX / Xerox Holdings Corporation
|
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| 053470100 / Avalon Advanced Materials Inc.
|
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|
| ROP / Roper Technologies, Inc.
|
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|
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| CRUS / Cirrus Logic, Inc.
|
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|
| US9021041085 / II-VI, Inc.
|
|
|
|
|
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|
|
| PEG / Public Service Enterprise Group Incorporated
|
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| PFE / Pfizer Inc.
|
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| INTC / Intel Corporation
|
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| EXC / Exelon Corporation
|
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| KBH / KB Home
|
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| ALE / ALLETE, Inc.
|
|
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|
| FEYE / FireEye Inc
|
|
|
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|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
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|
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|
| AGR / Avangrid, Inc.
|
|
|
|
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|
| HE / Hawaiian Electric Industries, Inc.
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TDC / Teradata Corporation
|
|
|
|
|
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|
|
| FI / Fiserv, Inc.
|
|
|
|
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|
|
| MU / Micron Technology, Inc.
|
|
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|
|
| CAMP / Camp4 Therapeutics Corporation
|
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|
|
| AQUA / Evoqua Water Technologies Corp
|
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| HZNP / Horizon Therapeutics Plc
|
|
|
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| ELAN / Elanco Animal Health Incorporated
|
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|
| FELE / Franklin Electric Co., Inc.
|
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| GM / General Motors Company
|
|
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|
| EVRG / Evergy, Inc.
|
|
|
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|
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| TT / Trane Technologies plc
|
|
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|
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|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
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|
|
| HLIO / Helios Technologies, Inc.
|
|
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| CDUAF / Canadian Utilities Limited
|
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| MBCN / Middlefield Banc Corp.
|
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| NWE / NorthWestern Energy Group, Inc.
|
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| GE / General Electric Company
|
|
|
|
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|
| WEC / WEC Energy Group, Inc.
|
|
|
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|
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|
| HON / Honeywell International Inc.
|
|
|
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|
| LITE / Lumentum Holdings Inc.
|
|
|
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|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
|
| CACI / CACI International Inc
|
|
|
|
|
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|
|
| BAX / Baxter International Inc.
|
|
|
|
|
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|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
