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) |
|---|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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|
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|
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| CLF / Cleveland-Cliffs Inc.
|
|
|
|
|
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|
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| AMGN / Amgen Inc.
|
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| V / Visa Inc.
|
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| CW / Curtiss-Wright Corporation
|
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| ENSV / Enservco Corporation
|
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|
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| SIF / SIFCO Industries, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| STI / Solidion Technology, Inc.
|
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| ENSV / Enservco Corporation
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| MRO / Marathon Oil Corporation
|
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| ASHG / Ash Grove Cement Co.
|
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|
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| / Total S.A.
|
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|
|
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| RYAM / Rayonier Advanced Materials Inc.
|
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| ADT / ADT Inc.
|
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| NGIMAT
/ (000NGIMAT) |
|
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| Y / Alleghany Corp.
|
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|
|
|
|
|
|
| KIENE DIESEL
/ (0000KIENE) |
|
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|
|
|
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| DWCH / Datawatch Corp.
|
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|
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| RGDEF / RDX Technologies Corporation
|
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| IMO / Imperial Oil Limited
|
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| MUX / McEwen Inc.
|
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| CYBX / Cyberonics, Inc.
|
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| NFG / National Fuel Gas Company
|
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| JW.A / John Wiley & Sons Inc. - Class A
|
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| EEP / Enbridge Energy Partners, L.P.
|
|
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| PETM /
|
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| ZNGA / Zynga Inc - Class A
|
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| SSKN / STRATA Skin Sciences, Inc.
|
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|
|
|
|
|
|
| / McDermott International, Inc.
|
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| RGP / Resources Connection, Inc.
|
|
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| CHK / Chesapeake Energy Corporation
|
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|
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|
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| GMCR / Keurig Green Mountain, Inc.
|
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|
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| 153501101 / Central Fund of Canada Ltd.
|
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|
|
|
|
|
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| ZINC / Horsehead Holding Corp.
|
|
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|
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| TRN / Trinity Industries, Inc.
|
|
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| SIAL / Sigma-Aldrich Corporation
|
|
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|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| ANDE / The Andersons, Inc.
|
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| TYG / Tortoise Energy Infrastructure Corporation
|
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| MCRS /
|
|
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| WAG /
|
|
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| RRD / R.R. Donnelley & Sons Co.
|
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| 891894107 / Towers Watson & Co.
|
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|
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| COV /
|
|
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|
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|
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|
| LOCKHART COS
/ (LOCKHART6) |
|
|
|
|
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| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
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| FSTR / L.B. Foster Company
|
|
|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
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| DVN / Devon Energy Corporation
|
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| SLB / Schlumberger Limited
|
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| EMR / Emerson Electric Co.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| MO / Altria Group, Inc.
|
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| CLF / Cleveland-Cliffs Inc.
|
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| STKL / SunOpta Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
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| RPM / RPM International Inc.
|
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| US2782651036 / Eaton Vance Corp.
|
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| CAG / Conagra Brands, Inc.
|
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| HFC / HollyFrontier Corp
|
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| CELG / Celgene Corp.
|
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| AXP / American Express Company
|
|
|
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| FAST / Fastenal Company
|
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| ABT / Abbott Laboratories
|
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| QCOM / QUALCOMM Incorporated
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| NEE / NextEra Energy, Inc.
|
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| AAPL / Apple Inc.
|
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| VZ / Verizon Communications Inc.
|
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| PEP / PepsiCo, Inc.
|
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| STT / State Street Corporation
|
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| MCD / McDonald's Corporation
|
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| SJM / The J. M. Smucker Company
|
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| PG / The Procter & Gamble Company
|
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| FI / Fiserv, Inc.
|
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| EQT / EQT Corporation
|
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| IBM / International Business Machines Corporation
|
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| DVA / DaVita Inc.
|
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| GOOGL / Alphabet Inc.
|
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| SYK / Stryker Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| T / AT&T Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| AFL / Aflac Incorporated
|
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| D / Dominion Energy, Inc.
|
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| ABBV / AbbVie Inc.
|
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| SYY / Sysco Corporation
|
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| MRK / Merck & Co., Inc.
|
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| UNP / Union Pacific Corporation
|
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| PSX / Phillips 66
|
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| BALL / Ball Corporation
|
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| ESRX / Express Scripts Holding Co.
|
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| K / Kellanova
|
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| CL / Colgate-Palmolive Company
|
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| PPG / PPG Industries, Inc.
|
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| ATRO / Astronics Corporation
|
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| BOOM / DMC Global Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| EXC / Exelon Corporation
|
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| BAX / Baxter International Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| FHI / Federated Hermes, Inc.
|
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| WWW / Wolverine World Wide, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| WU / The Western Union Company
|
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| PLUG / Plug Power Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| CSCO / Cisco Systems, Inc.
|
|
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| HSY / The Hershey Company
|
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|
| GILD / Gilead Sciences, Inc.
|
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| COR / Cencora, Inc.
|
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|
| TROW / T. Rowe Price Group, Inc.
|
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|
| JNJ / Johnson & Johnson
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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|
| ATRO / Astronics Corporation
|
|
|
|
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| MCCK / Mestek, Inc.
|
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| WEYS / Weyco Group, Inc.
|
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| FNB / F.N.B. Corporation
|
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| HOLX / Hologic, Inc.
|
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| ANSS / ANSYS, Inc.
|
|
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| LLY / Eli Lilly and Company
|
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| COP / ConocoPhillips
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| RTX / RTX Corporation
|
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| DIS / The Walt Disney Company
|
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| INTC / Intel Corporation
|
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| TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
|
|
|
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| ACN / Accenture plc
|
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| KMB / Kimberly-Clark Corporation
|
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|
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| BK / The Bank of New York Mellon Corporation
|
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| OFLX / Omega Flex, Inc.
|
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| IPGP / IPG Photonics Corporation
|
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| TPL / Texas Pacific Land Corporation
|
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|
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| EDMC / Education Management Corp.
|
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| GE / General Electric Company
|
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| FDX / FedEx Corporation
|
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|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
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| GLW / Corning Incorporated
|
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|
| FIS / Fidelity National Information Services, Inc.
|
|
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| MMM / 3M Company
|
|
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| AWK / American Water Works Company, Inc.
|
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|
| XOM / Exxon Mobil Corporation
|
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| RMD / ResMed Inc.
|
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| PM / Philip Morris International Inc.
|
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| WM / Waste Management, Inc.
|
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| NDAQ / Nasdaq, Inc.
|
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| CVX / Chevron Corporation
|
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| DGX / Quest Diagnostics Incorporated
|
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| KMI / Kinder Morgan, Inc.
|
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| KO / The Coca-Cola Company
|
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| MATW / Matthews International Corporation
|
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|
