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) |
|---|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| ENSV / Enservco Corporation
|
|
|
|
|
|
|
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| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
|
| ENSV / Enservco Corporation
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| HAIN / The Hain Celestial Group, Inc.
|
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|
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| LKQ / LKQ Corporation
|
|
|
|
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|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| JBSS / John B. Sanfilippo & Son, Inc.
|
|
|
|
|
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|
| LOCKHART COS
/ (LOCKHART6) |
|
|
|
|
|
|
|
| SYNA / Synaptics Incorporated
|
|
|
|
|
|
|
|
| NGIMAT
/ (000NGIMAT) |
|
|
|
|
|
|
|
| KIENE DIESEL
/ (0000KIENE) |
|
|
|
|
|
|
|
| 04685W103 / athenahealth, Inc.
|
|
|
|
|
|
|
|
| WPC / W. P. Carey Inc.
|
|
|
|
|
|
|
|
| SXL / Sunoco Logistics Partners L.P.
|
|
|
|
|
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|
|
| ASHG / Ash Grove Cement Co.
|
|
|
|
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|
|
| Y / Alleghany Corp.
|
|
|
|
|
|
|
|
| ANEMOSTAT DOOR PRODS INC COM 1
/ (03459P104) |
|
|
|
|
|
|
|
| ANEMOSTAT INC COM SHS
/ (034599100) |
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
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|
|
| EEP / Enbridge Energy Partners, L.P.
|
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
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|
|
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|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
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| TYG / Tortoise Energy Infrastructure Corporation
|
|
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|
|
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|
|
| RRD / R.R. Donnelley & Sons Co.
|
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|
|
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|
|
| CYS / CYS Investments, Inc.
|
|
|
|
|
|
|
|
| OFLX / Omega Flex, Inc.
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
|
| JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
|
| JW.A / John Wiley & Sons Inc. - Class A
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| SIF / SIFCO Industries, Inc.
|
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| MATW / Matthews International Corporation
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
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|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| CMO / Capstead Mortgage Corp.
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| FMC / FMC Corporation
|
|
|
|
|
|
|
|
| LIVN / LivaNova PLC
|
|
|
|
|
|
|
|
| OPI / Office Properties Income Trust
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| US2782651036 / Eaton Vance Corp.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
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|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CINF / Cincinnati Financial Corporation
|
|
|
|
|
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|
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| DVA / DaVita Inc.
|
|
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| WMT / Walmart Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
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|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
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|
|
| HD / The Home Depot, Inc.
|
|
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|
| NEE / NextEra Energy, Inc.
|
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|
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|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
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|
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| MCD / McDonald's Corporation
|
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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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|
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| SJM / The J. M. Smucker Company
|
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| INTC / Intel Corporation
|
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|
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| FSTR / L.B. Foster Company
|
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|
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| WM / Waste Management, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| D / Dominion Energy, Inc.
|
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| VFC / V.F. Corporation
|
|
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| GIS / General Mills, Inc.
|
|
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| CAH / Cardinal Health, Inc.
|
|
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|
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| GE / General Electric Company
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| ANSS / ANSYS, Inc.
|
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|
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| ITW / Illinois Tool Works Inc.
|
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| BOOM / DMC Global Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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| PSX / Phillips 66
|
|
|
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| BALL / Ball Corporation
|
|
|
|
|
|
|
|
| FHI / Federated Hermes, Inc.
|
|
|
|
|
|
|
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| RMD / ResMed Inc.
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
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|
|
| K / Kellanova
|
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|
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|
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| WWW / Wolverine World Wide, Inc.
|
|
|
|
|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
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|
|
| CL / Colgate-Palmolive Company
|
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|
|
| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
|
|
|
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|
|
| GILD / Gilead Sciences, Inc.
|
|
|
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| PPG / PPG Industries, Inc.
|
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| ATRO / Astronics Corporation
|
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| MPC / Marathon Petroleum Corporation
|
|
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|
|
| DUK / Duke Energy Corporation
|
|
|
|
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| DOC / Healthpeak Properties, Inc.
|
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|
|
|
|
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| ATRO / Astronics Corporation
|
|
|
|
|
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|
|
| TPL / Texas Pacific Land Corporation
|
|
|
|
|
|
|
|
| WEYS / Weyco Group, Inc.
|
|
|
|
|
|
|
|
| ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
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|
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|
| JNJ / Johnson & Johnson
|
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|
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|
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| MMM / 3M Company
|
|
|
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| CVX / Chevron Corporation
|
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|
| XOM / Exxon Mobil Corporation
|
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|
| PNC / The PNC Financial Services Group, Inc.
|
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| AFL / Aflac Incorporated
|
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| BA / The Boeing Company
|
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| FDX / FedEx Corporation
|
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|
| WELL / Welltower Inc.
|
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| TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
|
|
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| SYK / Stryker Corporation
|
|
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|
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|
|
| HON / Honeywell International Inc.
|
|
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|
| WY / Weyerhaeuser Company
|
|
|
|
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| GLW / Corning Incorporated
|
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| FNB / F.N.B. Corporation
|
|
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| CVS / CVS Health Corporation
|
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|
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| MO / Altria Group, Inc.
|
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| MCK / McKesson Corporation
|
|
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|
| STT / State Street Corporation
|
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|
| PEP / PepsiCo, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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|
|
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|
|
| WTW / Willis Towers Watson Public Limited Company
|
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|
| MCCK / Mestek, Inc.
|
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| RTX / RTX Corporation
|
|
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|
| MSFT / Microsoft Corporation
|
|
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|
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| ABBV / AbbVie Inc.
|
|
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|
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| IBM / International Business Machines Corporation
|
|
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|
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| LLY / Eli Lilly and Company
|
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| KO / The Coca-Cola Company
|
|
|
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| HOLX / Hologic, Inc.
|
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| T / AT&T Inc.
|
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| DIS / The Walt Disney Company
|
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| RPM / RPM International Inc.
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
|
| TROW / T. Rowe Price Group, Inc.
|
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| PM / Philip Morris International Inc.
|
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| ORCL / Oracle Corporation
|
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| HSY / The Hershey Company
|
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| AMZN / Amazon.com, Inc.
|
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| DELL / Dell Technologies Inc.
|
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| COP / ConocoPhillips
|
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| BAC / Bank of America Corporation
|
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| NDAQ / Nasdaq, Inc.
|
|
|
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| AMGN / Amgen Inc.
|
|
|
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|
|
| VZ / Verizon Communications Inc.
|
|
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|
| ADP / Automatic Data Processing, Inc.
|
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| SYY / Sysco Corporation
|
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| ACN / Accenture plc
|
|
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|
|
| IPGP / IPG Photonics Corporation
|
|
|
|
|
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|
| COR / Cencora, Inc.
|
|
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|
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|
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|
