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) |
|---|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| ENSV / Enservco Corporation
|
|
|
|
|
|
|
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| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
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|
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|
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| AMGN / Amgen Inc.
|
|
|
|
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| OFLX / Omega Flex, Inc.
|
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| V / Visa Inc.
|
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| US22305A1034 / Unimin Corp
|
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|
|
|
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| SIF / SIFCO Industries, Inc.
|
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|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| BALL / Ball Corporation
|
|
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|
|
| MATW / Matthews International Corporation
|
|
|
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|
|
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| SLB / Schlumberger Limited
|
|
|
|
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| NTR / Nutrien Ltd.
|
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| TKR / The Timken Company
|
|
|
|
|
|
|
|
| ANEMOSTAT INC COM SHS
/ (034599100) |
|
|
|
|
|
|
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| Y / Alleghany Corp.
|
|
|
|
|
|
|
|
| / Gulfport Energy Corp.
|
|
|
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|
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| ENB / Enbridge Inc.
|
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| LECO / Lincoln Electric Holdings, Inc.
|
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|
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| PETX / Aratana Therapeutics, Inc.
|
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| HAIN / The Hain Celestial Group, Inc.
|
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|
|
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|
|
| ANEMOSTAT DOOR PRODS INC COM 1
/ (03459P104) |
|
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|
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|
|
| POPE / Pope Resources, L.P.
|
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|
|
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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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|
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| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
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|
|
|
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| US2655041000 / Dunkin' Brands Group, Inc.
|
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|
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|
|
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| ARNC / Arconic Corporation
|
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
|
|
|
|
|
|
|
| BE / Bloom Energy Corporation
|
|
|
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|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| KSU / Kansas City Southern
|
|
|
|
|
|
|
|
| BOOM / DMC Global Inc.
|
|
|
|
|
|
|
|
| CMO / Capstead Mortgage Corp.
|
|
|
|
|
|
|
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| ESLT / Elbit Systems Ltd.
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
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| PFPT / Proofpoint Inc
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
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|
|
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
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|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
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| CVET / Covetrus Inc
|
|
|
|
|
|
|
|
| US2782651036 / Eaton Vance Corp.
|
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|
|
|
|
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|
| CAG / Conagra Brands, Inc.
|
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|
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| CELG / Celgene Corp.
|
|
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|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| DORM / Dorman Products, Inc.
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BKI / Black Knight Inc - Class A
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| LRCX / Lam Research Corporation
|
|
|
|
|
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|
|
| URI / United Rentals, Inc.
|
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|
|
|
|
|
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| FHI / Federated Hermes, Inc.
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
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| DOC / Healthpeak Properties, Inc.
|
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|
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| QCOM / QUALCOMM Incorporated
|
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|
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| HD / The Home Depot, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| AAPL / Apple Inc.
|
|
|
|
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| CL / Colgate-Palmolive Company
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| WWW / Wolverine World Wide, Inc.
|
|
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|
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| STT / State Street Corporation
|
|
|
|
|
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|
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| MCD / McDonald's Corporation
|
|
|
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|
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|
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| PG / The Procter & Gamble Company
|
|
|
|
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| FI / Fiserv, Inc.
|
|
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|
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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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| GOOGL / Alphabet Inc.
|
|
|
|
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| SYK / Stryker Corporation
|
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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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| AXP / American Express Company
|
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| T / AT&T Inc.
|
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| ACN / Accenture plc
|
|
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|
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| NXPI / NXP Semiconductors N.V.
|
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| TMST / TimkenSteel Corporation
|
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| BAC / Bank of America Corporation
|
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|
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| GILD / Gilead Sciences, Inc.
|
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|
|
| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| D / Dominion Energy, Inc.
|
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|
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| PPG / PPG Industries, Inc.
|
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| ABBV / AbbVie Inc.
|
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| GIS / General Mills, Inc.
|
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| HON / Honeywell International Inc.
|
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| MRK / Merck & Co., Inc.
|
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| UNP / Union Pacific Corporation
|
|
|
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|
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|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
|
|
|
|
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| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
|
| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
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|
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| K / Kellanova
|
|
|
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|
|
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| RMD / ResMed Inc.
|
|
|
|
|
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|
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| PLUG / Plug Power Inc.
|
|
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| BIIB / Biogen Inc.
|
|
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|
|
| AWK / American Water Works Company, Inc.
|
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|
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| GLW / Corning Incorporated
|
|
|
|
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| SYY / Sysco Corporation
|
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| ATRO / Astronics Corporation
|
|
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| APTV / Aptiv PLC
|
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| UNH / UnitedHealth Group Incorporated
|
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| WEYS / Weyco Group, Inc.
|
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|
|
|
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| TROW / T. Rowe Price Group, Inc.
|
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|
|
|
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|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
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| ENDPQ / Endo International plc
|
|
|
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| UPS / United Parcel Service, Inc.
|
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|
|
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|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
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| BA / The Boeing Company
|
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|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
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|
| LHX / L3Harris Technologies, Inc.
|
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| WRK / WestRock Company
|
|
|
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|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
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| WELL / Welltower Inc.
|
|
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|
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| LH / Labcorp Holdings Inc.
|
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| EDMC / Education Management Corp.
|
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| FNB / F.N.B. Corporation
|
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| FLEX / Flex Ltd.
|
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| ADP / Automatic Data Processing, Inc.
|
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| ANSS / ANSYS, Inc.
|
|
|
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|
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| HOLX / Hologic, Inc.
|
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| AFL / Aflac Incorporated
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
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|
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|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
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|
| WSO / Watsco, Inc.
|
|
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|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
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|
|
| DIS / The Walt Disney Company
|
|
|
|
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|
|
| MMM / 3M Company
|
|
|
|
|
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|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
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|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
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| WM / Waste Management, Inc.
|
|
|
|
|
|
|
|
| ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CENX / Century Aluminum Company
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| TPL / Texas Pacific Land Corporation
|
|
|
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|
|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MCCK / Mestek, Inc.
|
|
|
|
|
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|
|
| IPGP / IPG Photonics Corporation
|
|
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|
|
|
|
|
| TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IRM / Iron Mountain Incorporated
|
|
|
|
|
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|
| LW / Lamb Weston Holdings, Inc.
|
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|
|
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| ATRO / Astronics Corporation
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
|
| 0KXA / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| RPM / RPM International Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
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|
