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) |
|---|
| TMP / Tompkins Financial Corporation
|
|
|
|
|
|
|
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| OWE / Obsidian Energy Ltd.
|
|
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| NNUTU / Hawaiian Macadamia Nut Orchards LP - Unit - Ltd Partnership Int
|
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|
|
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
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| AMGN / Amgen Inc.
|
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| ESBK / Elmira Savings Bank Elmira NY
|
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| NEOG / Neogen Corporation
|
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| CBU / Community Financial System, Inc.
|
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| AGX / Argan, Inc.
|
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| AMBKP / American Capital Trust I - Preferred Security
|
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| JNJ / Johnson & Johnson
|
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| DRC /
|
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| YAO / Guggenheim China All-Cap ETF
|
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| SSSS / SuRo Capital Corp.
|
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| 053470100 / Avalon Advanced Materials Inc.
|
|
|
|
|
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| TRP / TC Energy Corporation
|
|
|
|
|
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|
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| STJ / St. Jude Medical, Inc.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| HDNG / Hardinge, Inc.
|
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| 002144110 / Altera Corporation
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| EME / EMCOR Group, Inc.
|
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| EGSHARES BRAZIL INFRA ETF BRXX
/ ETF (268461829) |
|
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|
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| ECNS / iShares Trust - iShares MSCI China Small-Cap ETF
|
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| US16941M1099 / China Mobile Ltd.
|
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| ADT / ADT Inc.
|
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| NWE / NorthWestern Energy Group, Inc.
|
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| 61166W101 / Monsanto Co.
|
|
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| NWLTF / Newlink Technology Inc.
|
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| MOS / The Mosaic Company
|
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| EXC / Exelon Corporation
|
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| SYK / Stryker Corporation
|
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| 868536103 / Supervalu, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| SOGCQ / Sabine Oil & Gas Corporation
|
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| IR / Ingersoll Rand Inc.
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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|
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| SU / Suncor Energy Inc.
|
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| IPAS / iPass, Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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| BCE / BCE Inc.
|
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| 129603106 / Calgon Carbon Corp.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
|
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|
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| LXFR / Luxfer Holdings PLC
|
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| LNDC / Landec Corp.
|
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| CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
|
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| MHTX / Manhattan Scientifics, Inc.
|
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| SWZ / Total Return Securities, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| US45772F1075 / Inphi Corporation
|
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| DLB / Dolby Laboratories, Inc.
|
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| MENT / Mentor Graphics Corp.
|
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
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| ADFS / American Defense Systems, Inc.
|
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| EWS / iShares, Inc. - iShares MSCI Singapore ETF
|
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|
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| MARKET VECTORS VIETNAM ETF VNM
/ ETF (57060U761) |
|
|
|
|
|
|
|
| 232820100 / Cytec Industries Inc.
|
|
|
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| HPQ / HP Inc.
|
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| SIAL / Sigma-Aldrich Corporation
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| GE / General Electric Company
|
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| ENTG / Entegris, Inc.
|
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| CHMG / Chemung Financial Corporation
|
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| US00770F1049 / Aegion Corp
|
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| IXYS / IXYS Corp.
|
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| BNS / The Bank of Nova Scotia
|
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| GXP / Great Plains Energy, Inc.
|
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| QIHU / Qihoo 360 Technology Co. Ltd.
|
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| CMC / Commercial Metals Company
|
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| EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
|
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| XRX / Xerox Holdings Corporation
|
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| KEG / Key Energy Services, Inc.
|
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| TTEK / Tetra Tech, Inc.
|
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| COHU / Cohu, Inc.
|
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| ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
|
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| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
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| TEL / TE Connectivity plc
|
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| NXPI / NXP Semiconductors N.V.
|
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| WTS / Watts Water Technologies, Inc.
|
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| HLIO / Helios Technologies, Inc.
|
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| MDT / Medtronic plc
|
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| VRSN / VeriSign, Inc.
|
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| ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
|
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| XYL / Xylem Inc.
|
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| MSFT / Microsoft Corporation
|
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| AAPL / Apple Inc.
|
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| IDA / IDACORP, Inc.
|
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| SLB / Schlumberger Limited
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| NEE / NextEra Energy, Inc.
|
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| EMR / Emerson Electric Co.
|
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| VIAV / Viavi Solutions Inc.
|
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| DIS / The Walt Disney Company
|
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| AMSWA / American Software Inc. - Class A
|
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| MRK / Merck & Co., Inc.
|
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| LNN / Lindsay Corporation
|
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| HAL / Halliburton Company
|
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| SR / Spire Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| OGE / OGE Energy Corp.
|
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| CVE / Cenovus Energy Inc.
|
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| GOOGL / Alphabet Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| PEP / PepsiCo, Inc.
|
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| IBM / International Business Machines Corporation
|
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| PGEN / Precigen, Inc.
|
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| DUK / Duke Energy Corporation
|
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| JCI / Johnson Controls International plc
|
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| VZ / Verizon Communications Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| OTTR / Otter Tail Corporation
|
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| ITRI / Itron, Inc.
|
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| ABT / Abbott Laboratories
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| INTC / Intel Corporation
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| LLY / Eli Lilly and Company
|
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| BAX / Baxter International Inc.
|
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| HOLX / Hologic, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| POR / Portland General Electric Company
|
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| GOOG / Alphabet Inc.
|
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| GVA / Granite Construction Incorporated
|
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| HON / Honeywell International Inc.
|
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| MMM / 3M Company
|
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| BRKS / Brooks Automation, Inc.
|
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| FLS / Flowserve Corporation
|
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| ROP / Roper Technologies, Inc.
|
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| T / AT&T Inc.
|
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| MDU / MDU Resources Group, Inc.
|
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| KO / The Coca-Cola Company
|
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| GLW / Corning Incorporated
|
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| CWB / Canadian Western Bank
|
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| PFE / Pfizer Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| CIEN / Ciena Corporation
|
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|
