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) |
|---|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
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|
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| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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| OCLR / Oclaro, Inc
|
|
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| CNIG / Corning Natural Gas Holding Corp
|
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| NNUTU / Hawaiian Macadamia Nut Orchards LP - Unit - Ltd Partnership Int
|
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| CI / The Cigna Group
|
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| LNDC / Landec Corp.
|
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| EWS / iShares, Inc. - iShares MSCI Singapore ETF
|
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|
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| DOW / Dow Inc.
|
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| EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
|
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| TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
|
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| ANDV / Andeavor Corp.
|
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|
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| PLOW / Douglas Dynamics, Inc.
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
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|
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| OC / Owens Corning
|
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|
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| US16941M1099 / China Mobile Ltd.
|
|
|
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| ORBK / Orbotech Ltd.
|
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| SWZ / Total Return Securities, Inc.
|
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| EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
|
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| ON / ON Semiconductor Corporation
|
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| FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
|
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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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|
|
|
| 053470100 / Avalon Advanced Materials Inc.
|
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| WMT / Walmart Inc.
|
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| HON / Honeywell International Inc.
|
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| INTC / Intel Corporation
|
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| AAPL / Apple Inc.
|
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|
|
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|
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| BKR / Baker Hughes Company
|
|
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|
|
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| LH / Labcorp Holdings Inc.
|
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|
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| HPE / Hewlett Packard Enterprise Company
|
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| CELG / Celgene Corp.
|
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| C.WSA / Citigroup, Inc.
|
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| PAYX / Paychex, Inc.
|
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| ST / Sensata Technologies Holding plc
|
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|
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|
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| CNDT / Conduent Incorporated
|
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| MHTX / Manhattan Scientifics, Inc.
|
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|
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| SWK / Stanley Black & Decker, Inc.
|
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|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
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| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
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| ESBK / Elmira Savings Bank Elmira NY
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| SHW / The Sherwin-Williams Company
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
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| DGX / Quest Diagnostics Incorporated
|
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|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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| MU / Micron Technology, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| PGEN / Precigen, Inc.
|
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| IR / Ingersoll Rand Inc.
|
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| XRX / Xerox Holdings Corporation
|
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| SBNY / Signature Bank
|
|
|
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|
|
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| MCD / McDonald's Corporation
|
|
|
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|
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|
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| VZ / Verizon Communications Inc.
|
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| NYCB / Flagstar Financial, Inc.
|
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| VIAV / Viavi Solutions Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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|
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|
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| US9021041085 / II-VI, Inc.
|
|
|
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|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| EXC / Exelon Corporation
|
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|
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| BNS / The Bank of Nova Scotia
|
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| PEP / PepsiCo, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| BLBD / Blue Bird Corporation
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| GOOGL / Alphabet Inc.
|
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| MMM / 3M Company
|
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| GLW / Corning Incorporated
|
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| APH / Amphenol Corporation
|
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| TPC / Tutor Perini Corporation
|
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| CAMP / Camp4 Therapeutics Corporation
|
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| GE / General Electric Company
|
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| GM / General Motors Company
|
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| AQUA / Evoqua Water Technologies Corp
|
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| MOS / The Mosaic Company
|
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| AMGN / Amgen Inc.
|
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| EVRG / Evergy, Inc.
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| TYG / Tortoise Energy Infrastructure Corporation
|
|
|
|
|
|
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
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| VAW / Vanguard World Fund - Vanguard Materials ETF
|
|
|
|
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|
|
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| PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
|
|
|
|
|
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|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| CIEN / Ciena Corporation
|
|
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| BCE / BCE Inc.
|
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| HAL / Halliburton Company
|
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| LGTY / Logility Supply Chain Solutions, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| GOOG / Alphabet Inc.
|
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| DHR / Danaher Corporation
|
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| IDA / IDACORP, Inc.
|
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| KO / The Coca-Cola Company
|
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| LLY / Eli Lilly and Company
|
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| ACM / AECOM
|
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| IQV / IQVIA Holdings Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| MRK / Merck & Co., Inc.
|
|
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| ITW / Illinois Tool Works Inc.
|
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| FLS / Flowserve Corporation
|
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| AOS / A. O. Smith Corporation
|
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| DIS / The Walt Disney Company
|
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| LNN / Lindsay Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| HD / The Home Depot, Inc.
|
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| WTS / Watts Water Technologies, Inc.
|
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| MDU / MDU Resources Group, Inc.
|
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| T / AT&T Inc.
|
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| TEL / TE Connectivity plc
|
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| JCI / Johnson Controls International plc
|
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| OGE / OGE Energy Corp.
|
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| CSCO / Cisco Systems, Inc.
|
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| BAX / Baxter International Inc.
|
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| EMR / Emerson Electric Co.
|
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| CWB / Canadian Western Bank
|
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| AZTA / Azenta, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| PSX / Phillips 66
|
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| SLB / Schlumberger Limited
|
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| GVA / Granite Construction Incorporated
|
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| AGX / Argan, Inc.
|
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|
