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) |
|---|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
|
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| GXP / Great Plains Energy, Inc.
|
|
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| NYCB / Flagstar Financial, Inc.
|
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| AMBKP / American Capital Trust I - Preferred Security
|
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| CI / The Cigna Group
|
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| MOS / The Mosaic Company
|
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| KO / The Coca-Cola Company
|
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| DGX / Quest Diagnostics Incorporated
|
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| SSSS / SuRo Capital Corp.
|
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| ENTG / Entegris, Inc.
|
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| PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
|
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| CBU / Community Financial System, Inc.
|
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| 129603106 / Calgon Carbon Corp.
|
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
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|
|
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| IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
|
|
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| EMR / Emerson Electric Co.
|
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| MENT / Mentor Graphics Corp.
|
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| BXLT / Baxalta Incorporated
|
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| HDNG / Hardinge, Inc.
|
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| NEOG / Neogen Corporation
|
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| HL / Hecla Mining Company
|
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| SHPG / Shire Plc.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| EVRI / Everi Holdings Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| DST / DST Systems, Inc.
|
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| ORBK / Orbotech Ltd.
|
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| ADFS / American Defense Systems, Inc.
|
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| 868536103 / Supervalu, Inc.
|
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| IXYS / IXYS Corp.
|
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| PLOW / Douglas Dynamics, Inc.
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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|
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| CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
|
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|
|
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|
| CBI / Chicago Bridge & Iron Co., N.V.
|
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|
|
|
|
|
|
| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
|
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|
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| SWZ / Total Return Securities, Inc.
|
|
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| PPL / PPL Corporation
|
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| TRP / TC Energy Corporation
|
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| NNUTU / Hawaiian Macadamia Nut Orchards LP - Unit - Ltd Partnership Int
|
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| AMAT / Applied Materials, Inc.
|
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| WMT / Walmart Inc.
|
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| 61166W101 / Monsanto Co.
|
|
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|
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| CIEN / Ciena Corporation
|
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| MHTX / Manhattan Scientifics, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| SCU / Sculptor Capital Management Inc - Class A
|
|
|
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|
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|
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| LNDC / Landec Corp.
|
|
|
|
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| HLIO / Helios Technologies, Inc.
|
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|
|
|
|
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| PEP / PepsiCo, Inc.
|
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| PAYX / Paychex, Inc.
|
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| SBNY / Signature Bank
|
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| CHMG / Chemung Financial Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| PGEN / Precigen, Inc.
|
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| XRX / Xerox Holdings Corporation
|
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| STJ / St. Jude Medical, Inc.
|
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| 053470100 / Avalon Advanced Materials Inc.
|
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| MDT / Medtronic plc
|
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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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| PFE / Pfizer Inc.
|
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| AZTA / Azenta, Inc.
|
|
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| OGE / OGE Energy Corp.
|
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| GE / General Electric Company
|
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| VIAV / Viavi Solutions Inc.
|
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| EXC / Exelon Corporation
|
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| NWE / NorthWestern Energy Group, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| DHR / Danaher Corporation
|
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| TMP / Tompkins Financial Corporation
|
|
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| AGCO / AGCO Corporation
|
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| NI / NiSource Inc.
|
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| POR / Portland General Electric Company
|
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| GOOG / Alphabet Inc.
|
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| WTS / Watts Water Technologies, Inc.
|
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| OTTR / Otter Tail Corporation
|
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| LGTY / Logility Supply Chain Solutions, Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| ADM / Archer-Daniels-Midland Company
|
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| IDA / IDACORP, Inc.
|
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| BNS / The Bank of Nova Scotia
|
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| JNJ / Johnson & Johnson
|
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| MDU / MDU Resources Group, Inc.
|
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|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| GVA / Granite Construction Incorporated
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
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|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| DUK / Duke Energy Corporation
|
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| VZ / Verizon Communications Inc.
|
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| AAPL / Apple Inc.
|
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| GOOGL / Alphabet Inc.
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| BCE / BCE Inc.
|
|
|
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| GLW / Corning Incorporated
|
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| AMGN / Amgen Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| TEL / TE Connectivity plc
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| LNN / Lindsay Corporation
|
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| IR / Ingersoll Rand Inc.
|
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| HON / Honeywell International Inc.
|
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| ACM / AECOM
|
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| HAL / Halliburton Company
|
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| INTC / Intel Corporation
|
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| BAX / Baxter International Inc.
|
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| ABT / Abbott Laboratories
|
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| MSFT / Microsoft Corporation
|
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|
| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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|
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|
| IBM / International Business Machines Corporation
|
|
|
|
|
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| XYL / Xylem Inc.
|
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| FLS / Flowserve Corporation
|
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| DIS / The Walt Disney Company
|
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| MMM / 3M Company
|
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| SLB / Schlumberger Limited
|
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| BMY / Bristol-Myers Squibb Company
|
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| XOM / Exxon Mobil Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| GM / General Motors Company
|
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| MRK / Merck & Co., Inc.
|
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|
