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) |
|---|
| ADT / ADT Inc.
|
|
|
|
|
|
|
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| XIAFX / Aberdeen Australia Equity Fund,
|
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| US00770F1049 / Aegion Corp
|
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| AMD / Advanced Micro Devices, Inc.
|
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| XYL / Xylem Inc.
|
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| AMBKP / American Capital Trust I - Preferred Security
|
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| ADI / Analog Devices, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| ARCH / Arch Resources, Inc.
|
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| 053470100 / Avalon Advanced Materials Inc.
|
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| DUK / Duke Energy Corporation
|
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| CVGW / Calavo Growers, Inc.
|
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| 129603106 / Calgon Carbon Corp.
|
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| CVE / Cenovus Energy Inc.
|
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| CHMG / Chemung Financial Corporation
|
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| CHK / Chesapeake Energy Corporation
|
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| US16941M1099 / China Mobile Ltd.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
|
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| YAO / Guggenheim China All-Cap ETF
|
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| CBU / Community Financial System, Inc.
|
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| ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
|
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| COP / ConocoPhillips
|
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| CVD / Covance, Inc.
|
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| CBST /
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| / U.S. Concrete, Inc.
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| DLB / Dolby Laboratories, Inc.
|
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| DRC /
|
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|
| EGA EMERGING GLOBAL SHS TR
/ EGS BRAZ INF ETF (268461829) |
|
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|
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|
|
|
| EGA EMERGING GLOBAL SHS TR
/ EGS CHIN INF ETF (268461837) |
|
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|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
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| ESBK / Elmira Savings Bank Elmira NY
|
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| EME / EMCOR Group, Inc.
|
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| ECA / EnCana Corp.
|
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| EQU / Equal Energy Ltd.
|
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| EXC / Exelon Corporation
|
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| OTTR / Otter Tail Corporation
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
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| SSSS / SuRo Capital Corp.
|
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| GXP / Great Plains Energy, Inc.
|
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| HDNG / Hardinge, Inc.
|
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| LNN / Lindsay Corporation
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| EMR / Emerson Electric Co.
|
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| IPAS / iPass, Inc.
|
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
|
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| ECNS / iShares Trust - iShares MSCI China Small-Cap ETF
|
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| JNJ / Johnson & Johnson
|
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| SR / Spire Inc.
|
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| LNDC / Landec Corp.
|
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| LXFR / Luxfer Holdings PLC
|
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| MDU / MDU Resources Group, Inc.
|
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| MKSI / MKS Inc.
|
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|
|
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| MARKET VECTORS ETF TR
/ VIETNAM ETF (57060U761) |
|
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| MDT / Medtronic plc
|
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| MENT / Mentor Graphics Corp.
|
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| 61166W101 / Monsanto Co.
|
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| MOS / The Mosaic Company
|
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| NEOG / Neogen Corporation
|
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| NET SERVICOS DE COMUNICACAO
/ SPONSD ADR NEW (64109T201) |
|
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| NWE / NorthWestern Energy Group, Inc.
|
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| OCLR / Oclaro, Inc
|
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
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| OWE / Obsidian Energy Ltd.
|
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| PEP / PepsiCo, Inc.
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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| POWERSHARES ETF TRUST
/ WNDRHLL CLN EN (73935X500) |
|
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| PG / The Procter & Gamble Company
|
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| DGX / Quest Diagnostics Incorporated
|
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| GXC / SPDR Index Shares Funds - SPDR S&P China ETF
|
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| STJ / St. Jude Medical, Inc.
|
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| SIAL / Sigma-Aldrich Corporation
|
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| STE / STERIS plc
|
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| SYK / Stryker Corporation
|
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| SU / Suncor Energy Inc.
|
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| 868536103 / Supervalu, Inc.
|
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| SWZ / Total Return Securities, Inc.
|
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
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| TLM /
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| DIS / The Walt Disney Company
|
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| TTEK / Tetra Tech, Inc.
|
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| TRP / TC Energy Corporation
|
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| LLY / Eli Lilly and Company
|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
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| VRSN / VeriSign, Inc.
|
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| WX / Wuxi Pharmatech (Cayman) Inc.
|
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| WFC / Wells Fargo & Company
|
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| XRX / Xerox Holdings Corporation
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| ALLE / Allegion plc
|
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| COV /
|
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| IR / Ingersoll Rand Inc.
|
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| PNR / Pentair plc
|
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| GVA / Granite Construction Incorporated
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| GE / General Electric Company
|
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| TYG / Tortoise Energy Infrastructure Corporation
|
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| BNS / The Bank of Nova Scotia
|
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| JPM / JPMorgan Chase & Co.
|
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| INTC / Intel Corporation
|
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| MSFT / Microsoft Corporation
|
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| HOLX / Hologic, Inc.
|
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| TMP / Tompkins Financial Corporation
|
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| HON / Honeywell International Inc.
|
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| AAPL / Apple Inc.
|
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| GOOGL / Alphabet Inc.
|
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| T / AT&T Inc.
|
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| SLB / Schlumberger Limited
|
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| IBM / International Business Machines Corporation
|
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| TEL / TE Connectivity plc
|
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| BAX / Baxter International Inc.
|
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| ITRI / Itron, Inc.
|
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| IDA / IDACORP, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| BCE / BCE Inc.
|
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| WTS / Watts Water Technologies, Inc.
|
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| VIAV / Viavi Solutions Inc.
|
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| OGE / OGE Energy Corp.
|
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| ROP / Roper Technologies, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| JCI / Johnson Controls International plc
|
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| AGX / Argan, Inc.
|
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| AZTA / Azenta, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| GLW / Corning Incorporated
|
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| CSCO / Cisco Systems, Inc.
|
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| AMGN / Amgen Inc.
|
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| HAL / Halliburton Company
|
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| KO / The Coca-Cola Company
|
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| MRK / Merck & Co., Inc.
|
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| ABT / Abbott Laboratories
|
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| POR / Portland General Electric Company
|
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| ITT / ITT Inc.
|
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| MMM / 3M Company
|
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| PFE / Pfizer Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| LGTY / Logility Supply Chain Solutions, Inc.
|
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| FLS / Flowserve Corporation
|
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| CIEN / Ciena Corporation
|
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|
