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) |
|---|
| ASPR / Adsouth Partners Inc.
|
|
|
|
|
|
|
|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
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| PCP / Precision Castparts Corporation
|
|
|
|
|
|
|
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| ATRI / Atrion Corporation
|
|
|
|
|
|
|
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| TROW / T. Rowe Price Group, Inc.
|
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| MET / MetLife, Inc.
|
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|
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|
| DISCOVERY CORP ENTERPRISES INC
/ (25466Y109) |
|
|
|
|
|
|
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| BRCM / Broadcom Corporation
|
|
|
|
|
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| INT / World Fuel Services Corp.
|
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| MRMD / MariMed Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
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| RSG / Republic Services, Inc.
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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|
|
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| ALCO / Alico, Inc.
|
|
|
|
|
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|
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| RHT / Red Hat, Inc.
|
|
|
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|
|
| KMB / Kimberly-Clark Corporation
|
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|
|
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|
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| EGN / Energen Corp.
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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|
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|
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|
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| LMT / Lockheed Martin Corporation
|
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| CVS / CVS Health Corporation
|
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| SCHW / The Charles Schwab Corporation
|
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| HAL / Halliburton Company
|
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| USB / U.S. Bancorp
|
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| ITW / Illinois Tool Works Inc.
|
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| NVEC / NVE Corporation
|
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|
|
| AIMGLOBAL TECHNOLOGIES INC
/ (00900N100) |
|
|
|
|
|
|
|
| WESTMONT RESOURCES INC
/ (96081P302) |
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| LHX / L3Harris Technologies, Inc.
|
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|
|
|
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|
|
| CTXS / Citrix Systems, Inc.
|
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|
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|
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| 847560109 / Spectra Energy Corp.
|
|
|
|
|
|
|
|
| BOREAL WATER COLLECTION INC CO
/ (09971P100) |
|
|
|
|
|
|
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| TWX / Warner Media LLC
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
|
|
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| CELG / Celgene Corp.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| BCPC / Balchem Corporation
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| 018490100 / Allergan plc
|
|
|
|
|
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| MDU / MDU Resources Group, Inc.
|
|
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| MAS / Masco Corporation
|
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| NYNY / Empire Resorts, Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| DOW / Dow Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
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|
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| DIS / The Walt Disney Company
|
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| CB / Chubb Limited
|
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| UNH / UnitedHealth Group Incorporated
|
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| JNJ / Johnson & Johnson
|
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| HD / The Home Depot, Inc.
|
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| EMR / Emerson Electric Co.
|
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| TAP / Molson Coors Beverage Company
|
|
|
|
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|
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| M / Macy's, Inc.
|
|
|
|
|
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|
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| JFBC / Jeffersonville Bancorp
|
|
|
|
|
|
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| LSI / Life Storage Inc - Registered Shares
|
|
|
|
|
|
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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|
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| ATHX / Athersys, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| WFC / Wells Fargo & Company
|
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| RTN / Raytheon Co.
|
|
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| WDDD / Worlds Inc.
|
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| LLY / Eli Lilly and Company
|
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| JCI / Johnson Controls International plc
|
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| TD / The Toronto-Dominion Bank
|
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| ARIA / ARIAD Pharmaceuticals, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| STJ / St. Jude Medical, Inc.
|
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| CAG / Conagra Brands, Inc.
|
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| ORCL / Oracle Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| MO / Altria Group, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| AMGN / Amgen Inc.
|
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| PPL / PPL Corporation
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| EQT / EQT Corporation
|
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| HSY / The Hershey Company
|
|
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| BERK / Berkshire Bancorp Inc
|
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| MSFT / Microsoft Corporation
|
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| TWO / Two Harbors Investment Corp.
|
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| AAPL / Apple Inc.
|
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| OCUP / Opus Genetics, Inc.
|
|
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| BA / The Boeing Company
|
|
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| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
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|
| META / Meta Platforms, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| PFE / Pfizer Inc.
|
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| MRK / Merck & Co., Inc.
|
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| EL / The Estée Lauder Companies Inc.
|
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| RMD / ResMed Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| SYY / Sysco Corporation
|
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| OBT / Orange County Bancorp, Inc.
|
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| PG / The Procter & Gamble Company
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
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| VZ / Verizon Communications Inc.
|
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| SO / The Southern Company
|
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|
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|
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| LOW / Lowe's Companies, Inc.
|
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| AMT / American Tower Corporation
|
|
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| MMM / 3M Company
|
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| ABBV / AbbVie Inc.
|
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| KMX / CarMax, Inc.
|
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| COP / ConocoPhillips
|
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| PSX / Phillips 66
|
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| ADBE / Adobe Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| CMCSA / Comcast Corporation
|
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| CVX / Chevron Corporation
|
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|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
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| GLW / Corning Incorporated
|
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| KO / The Coca-Cola Company
|
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| CMC / Commercial Metals Company
|
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| IBM / International Business Machines Corporation
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| RTX / RTX Corporation
|
|
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| BAC / Bank of America Corporation
|
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|
| CSCO / Cisco Systems, Inc.
|
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| MDT / Medtronic plc
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| IYW / iShares Trust - iShares U.S. Technology ETF
|
|
|
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| NEE / NextEra Energy, Inc.
|
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| WMT / Walmart Inc.
|
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| NKE / NIKE, Inc.
|
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| GOOG / Alphabet Inc.
|
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| SBUX / Starbucks Corporation
|
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| OSK / Oshkosh Corporation
|
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| IFF / International Flavors & Fragrances Inc.
|
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| STL / Sterling Bancorp.
|
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| LECO / Lincoln Electric Holdings, Inc.
|
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| T / AT&T Inc.
|
|
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| HON / Honeywell International Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| SJM / The J. M. Smucker Company
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
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| MS / Morgan Stanley
|
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| DUK / Duke Energy Corporation
|
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| DD / DuPont de Nemours, Inc.
|
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| ABT / Abbott Laboratories
|
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| LEN / Lennar Corporation
|
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| MCD / McDonald's Corporation
|
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| CAT / Caterpillar Inc.
|
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| AVGO / Broadcom Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| CSX / CSX Corporation
|
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|
