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) |
|---|
| T / AT&T Inc.
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
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| SYK / Stryker Corporation
|
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| SSSS / SuRo Capital Corp.
|
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| YAO / Guggenheim China All-Cap ETF
|
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| VRSN / VeriSign, Inc.
|
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| 61166W101 / Monsanto Co.
|
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| PEP / PepsiCo, Inc.
|
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| PLOW / Douglas Dynamics, Inc.
|
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| KEG / Key Energy Services, Inc.
|
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| EGSHARES BRAZIL INFRA ETF BRXX
/ ETF (268461829) |
|
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|
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| IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
|
|
|
|
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| TRP / TC Energy Corporation
|
|
|
|
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| US45772F1075 / Inphi Corporation
|
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| NWLTF / Newlink Technology Inc.
|
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| NEOG / Neogen Corporation
|
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| MENT / Mentor Graphics Corp.
|
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| CMC / Commercial Metals Company
|
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| 868536103 / Supervalu, Inc.
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| TTEK / Tetra Tech, Inc.
|
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| CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
|
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| ENTG / Entegris, Inc.
|
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| COHU / Cohu, Inc.
|
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| ECNS / iShares Trust - iShares MSCI China Small-Cap ETF
|
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| ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
|
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| ORBK / Orbotech Ltd.
|
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| SWZ / Total Return Securities, Inc.
|
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| SIAL / Sigma-Aldrich Corporation
|
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| CBU / Community Financial System, Inc.
|
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| ADT / ADT Inc.
|
|
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|
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| AMBKP / American Capital Trust I - Preferred Security
|
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|
|
|
|
|
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| DLB / Dolby Laboratories, Inc.
|
|
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|
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
|
|
|
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
|
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| IXYS / IXYS Corp.
|
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| US00770F1049 / Aegion Corp
|
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|
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
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| 129603106 / Calgon Carbon Corp.
|
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|
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| NNUTU / Hawaiian Macadamia Nut Orchards LP - Unit - Ltd Partnership Int
|
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|
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|
|
|
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| 002144110 / Altera Corporation
|
|
|
|
|
|
|
|
| MARKET VECTORS VIETNAM ETF VNM
/ ETF (57060U761) |
|
|
|
|
|
|
|
| HDNG / Hardinge, Inc.
|
|
|
|
|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
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| DRC /
|
|
|
|
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|
|
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| PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| GXP / Great Plains Energy, Inc.
|
|
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|
| EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
|
|
|
|
|
|
|
|
| US16941M1099 / China Mobile Ltd.
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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|
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| LXFR / Luxfer Holdings PLC
|
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| EME / EMCOR Group, Inc.
|
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| BXLT / Baxalta Incorporated
|
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| ADFS / American Defense Systems, Inc.
|
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| 232820100 / Cytec Industries Inc.
|
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| IPAS / iPass, Inc.
|
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| SOGCQ / Sabine Oil & Gas Corporation
|
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| SU / Suncor Energy Inc.
|
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| KS / KapStone Paper & Packaging Corp.
|
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
|
|
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| HON / Honeywell International Inc.
|
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| MOS / The Mosaic Company
|
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| ADI / Analog Devices, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| PAYX / Paychex, Inc.
|
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| ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
|
|
|
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| AKAM / Akamai Technologies, Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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| INTC / Intel Corporation
|
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| OTTR / Otter Tail Corporation
|
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| MU / Micron Technology, Inc.
|
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| EMR / Emerson Electric Co.
|
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| ITRI / Itron, Inc.
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| OWE / Obsidian Energy Ltd.
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| OGE / OGE Energy Corp.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| SR / Spire Inc.
|
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| CVE / Cenovus Energy Inc.
|
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| QIHU / Qihoo 360 Technology Co. Ltd.
|
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| MHTX / Manhattan Scientifics, Inc.
|
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| LNDC / Landec Corp.
|
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| STJ / St. Jude Medical, Inc.
|
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| HPQ / HP Inc.
|
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| CHMG / Chemung Financial Corporation
|
|
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| BKNG / Booking Holdings Inc.
|
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| PGEN / Precigen, Inc.
|
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| IR / Ingersoll Rand Inc.
|
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| XRX / Xerox Holdings Corporation
|
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| 053470100 / Avalon Advanced Materials Inc.
|
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| HOLX / Hologic, Inc.
|
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| MDT / Medtronic plc
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| ESBK / Elmira Savings Bank Elmira NY
|
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| EXC / Exelon Corporation
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| VIAV / Viavi Solutions Inc.
|
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| POR / Portland General Electric Company
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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| ABT / Abbott Laboratories
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| TMP / Tompkins Financial Corporation
|
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| IBM / International Business Machines Corporation
|
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| ADM / Archer-Daniels-Midland Company
|
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|
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| ROP / Roper Technologies, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| GM / General Motors Company
|
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| BNS / The Bank of Nova Scotia
|
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| LGTY / Logility Supply Chain Solutions, Inc.
|
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| JNJ / Johnson & Johnson
|
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| GVA / Granite Construction Incorporated
|
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| ACM / AECOM
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
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|
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| HLIO / Helios Technologies, Inc.
|
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|
|
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| NWE / NorthWestern Energy Group, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| GE / General Electric Company
|
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| FLS / Flowserve Corporation
|
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| DUK / Duke Energy Corporation
|
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| CIEN / Ciena Corporation
|
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| AAPL / Apple Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
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| IDA / IDACORP, Inc.
|
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| PFE / Pfizer Inc.
|
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| TEL / TE Connectivity plc
|
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| LLY / Eli Lilly and Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| LNN / Lindsay Corporation
|
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| SLB / Schlumberger Limited
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
|
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| MRK / Merck & Co., Inc.
|
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| GOOGL / Alphabet Inc.
|
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| CWB / Canadian Western Bank
|
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| AMGN / Amgen Inc.
|
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| AZTA / Azenta, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| JCI / Johnson Controls International plc
|
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| KO / The Coca-Cola Company
|
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| BAX / Baxter International Inc.
|
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| WTS / Watts Water Technologies, Inc.
|
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| MMM / 3M Company
|
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| VZ / Verizon Communications Inc.
|
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| MSFT / Microsoft Corporation
|
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| DIS / The Walt Disney Company
|
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| HAL / Halliburton Company
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| AGX / Argan, Inc.
|
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| MDU / MDU Resources Group, Inc.
|
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| GOOG / Alphabet Inc.
|
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| GLW / Corning Incorporated
|
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| BCE / BCE Inc.
|
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| XYL / Xylem Inc.
|
|
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|
