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) |
|---|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
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| DST / DST Systems, Inc.
|
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| US00770F1049 / Aegion Corp
|
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|
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|
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| HON / Honeywell International Inc.
|
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| LNDC / Landec Corp.
|
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| AKAM / Akamai Technologies, Inc.
|
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| SSSS / SuRo Capital Corp.
|
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| 868536103 / Supervalu, Inc.
|
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| PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
|
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| NWLTF / Newlink Technology Inc.
|
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| IXYS / IXYS Corp.
|
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| US45772F1075 / Inphi Corporation
|
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| IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
|
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
|
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| 002144110 / Altera Corporation
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
|
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| 129603106 / Calgon Carbon Corp.
|
|
|
|
|
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|
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| SIAL / Sigma-Aldrich Corporation
|
|
|
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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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| ENTG / Entegris, Inc.
|
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| SWZ / Total Return Securities, Inc.
|
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| HDNG / Hardinge, Inc.
|
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
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| CBU / Community Financial System, Inc.
|
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| GXP / Great Plains Energy, Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| SOGCQ / Sabine Oil & Gas Corporation
|
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| ADFS / American Defense Systems, Inc.
|
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|
|
|
|
|
| MARKET VECTORS VIETNAM ETF VNM
/ ETF (57060U761) |
|
|
|
|
|
|
|
| MENT / Mentor Graphics Corp.
|
|
|
|
|
|
|
|
| PLOW / Douglas Dynamics, Inc.
|
|
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|
| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
|
|
|
|
| ORBK / Orbotech Ltd.
|
|
|
|
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| TRP / TC Energy Corporation
|
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| LXFR / Luxfer Holdings PLC
|
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| NEOG / Neogen Corporation
|
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| EME / EMCOR Group, Inc.
|
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| BXLT / Baxalta Incorporated
|
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| AMBKP / American Capital Trust I - Preferred Security
|
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| KS / KapStone Paper & Packaging Corp.
|
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|
|
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|
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| 232820100 / Cytec Industries Inc.
|
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| ADI / Analog Devices, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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| ABT / Abbott Laboratories
|
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| EMR / Emerson Electric Co.
|
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| 61166W101 / Monsanto Co.
|
|
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|
|
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|
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| NXPI / NXP Semiconductors N.V.
|
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| QIHU / Qihoo 360 Technology Co. Ltd.
|
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| ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
|
|
|
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|
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|
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| OWE / Obsidian Energy Ltd.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| SR / Spire Inc.
|
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| MHTX / Manhattan Scientifics, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| STJ / St. Jude Medical, Inc.
|
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| PAYX / Paychex, Inc.
|
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| JNJ / Johnson & Johnson
|
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| HPQ / HP Inc.
|
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| PPL / PPL Corporation
|
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| MOS / The Mosaic Company
|
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|
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|
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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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| XRX / Xerox Holdings Corporation
|
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| 053470100 / Avalon Advanced Materials Inc.
|
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| BNS / The Bank of Nova Scotia
|
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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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|
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| ESBK / Elmira Savings Bank Elmira NY
|
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|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| EXC / Exelon Corporation
|
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| GE / General Electric Company
|
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| FLS / Flowserve Corporation
|
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| NWE / NorthWestern Energy Group, Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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| VIAV / Viavi Solutions Inc.
|
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| IBM / International Business Machines Corporation
|
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| ACM / AECOM
|
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| XOM / Exxon Mobil Corporation
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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| BCE / BCE Inc.
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| MU / Micron Technology, Inc.
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| HLIO / Helios Technologies, Inc.
|
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| GM / General Motors Company
|
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| TMP / Tompkins Financial Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
|
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|
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| PFE / Pfizer Inc.
|
|
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| OTTR / Otter Tail Corporation
|
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| IDA / IDACORP, Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| VZ / Verizon Communications Inc.
|
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| CIEN / Ciena Corporation
|
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| XYL / Xylem Inc.
|
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| INTC / Intel Corporation
|
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| JCI / Johnson Controls International plc
|
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| BAX / Baxter International Inc.
|
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| MDU / MDU Resources Group, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| HAL / Halliburton Company
|
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| IR / Ingersoll Rand Inc.
|
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| AMGN / Amgen 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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| POR / Portland General Electric Company
|
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| LGTY / Logility Supply Chain Solutions, Inc.
|
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| MSFT / Microsoft Corporation
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| GOOGL / Alphabet Inc.
|
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| AAPL / Apple Inc.
|
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| GOOG / Alphabet Inc.
|
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| DUK / Duke Energy Corporation
|
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| TEL / TE Connectivity plc
|
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| MMM / 3M Company
|
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| KO / The Coca-Cola Company
|
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| GLW / Corning Incorporated
|
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| AGX / Argan, Inc.
|
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| WTS / Watts Water Technologies, Inc.
|
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| OGE / OGE Energy Corp.
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| GVA / Granite Construction Incorporated
|
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| LNN / Lindsay Corporation
|
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| DIS / The Walt Disney Company
|
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| AZTA / Azenta, Inc.
|
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| SLB / Schlumberger Limited
|
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| BMY / Bristol-Myers Squibb Company
|
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|
