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) |
|---|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| OCLR / Oclaro, Inc
|
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| SYK / Stryker Corporation
|
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| HON / Honeywell International Inc.
|
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| EVRI / Everi Holdings Inc.
|
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| AZO / AutoZone, Inc.
|
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| LNDC / Landec Corp.
|
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| DUK / Duke Energy Corporation
|
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| EWS / iShares, Inc. - iShares MSCI Singapore ETF
|
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| MENT / Mentor Graphics Corp.
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| 868536103 / Supervalu, Inc.
|
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| TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
|
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| GXP / Great Plains Energy, Inc.
|
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| STJ / St. Jude Medical, Inc.
|
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| NEOG / Neogen Corporation
|
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
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|
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| 129603106 / Calgon Carbon Corp.
|
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| SWZ / Total Return Securities, Inc.
|
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| NNUTU / Hawaiian Macadamia Nut Orchards LP - Unit - Ltd Partnership Int
|
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| PLOW / Douglas Dynamics, Inc.
|
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| HDNG / Hardinge, Inc.
|
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| ADFS / American Defense Systems, Inc.
|
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| DST / DST Systems, Inc.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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|
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| IXYS / IXYS Corp.
|
|
|
|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
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|
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|
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| NYCB / Flagstar Financial, Inc.
|
|
|
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|
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| ORBK / Orbotech Ltd.
|
|
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|
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| CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
|
|
|
|
|
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| SSSS / SuRo Capital Corp.
|
|
|
|
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|
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| AMBKP / American Capital Trust I - Preferred Security
|
|
|
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|
|
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| SHPG / Shire Plc.
|
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|
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|
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| PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
|
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| CI / The Cigna Group
|
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|
|
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| AMAT / Applied Materials, Inc.
|
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| 61166W101 / Monsanto Co.
|
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| CELG / Celgene Corp.
|
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| C.WSA / Citigroup, Inc.
|
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| IBM / International Business Machines Corporation
|
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|
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| PAYX / Paychex, Inc.
|
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| GOOG / Alphabet Inc.
|
|
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|
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|
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| BCE / BCE Inc.
|
|
|
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|
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| AZTA / Azenta, Inc.
|
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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| DGX / Quest Diagnostics Incorporated
|
|
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|
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| EMR / Emerson Electric Co.
|
|
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| 053470100 / Avalon Advanced Materials Inc.
|
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|
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| MHTX / Manhattan Scientifics, Inc.
|
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| SLB / Schlumberger Limited
|
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| PEP / PepsiCo, Inc.
|
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| SBNY / Signature Bank
|
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| JNJ / Johnson & Johnson
|
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| COP / ConocoPhillips
|
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| CHMG / Chemung Financial Corporation
|
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| CNDT / Conduent Incorporated
|
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| AMD / Advanced Micro Devices, Inc.
|
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| IR / Ingersoll Rand Inc.
|
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| XRX / Xerox Holdings Corporation
|
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| MDT / Medtronic plc
|
|
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|
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| PPL / PPL Corporation
|
|
|
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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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| ADM / Archer-Daniels-Midland Company
|
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|
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| US9021041085 / II-VI, Inc.
|
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|
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| EXC / Exelon Corporation
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| BLBD / Blue Bird Corporation
|
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| NI / NiSource Inc.
|
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| AGCO / AGCO Corporation
|
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| MOS / The Mosaic Company
|
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| CIEN / Ciena Corporation
|
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| IQV / IQVIA Holdings Inc.
|
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| HLIO / Helios Technologies, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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|
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| LH / Labcorp Holdings Inc.
|
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| CAMP / Camp4 Therapeutics Corporation
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| AMGN / Amgen Inc.
|
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| GM / General Motors Company
|
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| OTTR / Otter Tail Corporation
|
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| IDA / IDACORP, Inc.
|
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| ACM / AECOM
|
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| AAPL / Apple Inc.
|
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| INTC / Intel Corporation
|
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| GE / General Electric Company
|
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| BNS / The Bank of Nova Scotia
|
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
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|
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| XYL / Xylem Inc.
|
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| GVA / Granite Construction Incorporated
|
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| VIAV / Viavi Solutions Inc.
|
|
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| LNN / Lindsay Corporation
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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|
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| DHR / Danaher Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| TEL / TE Connectivity plc
|
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| OGE / OGE Energy Corp.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| HAL / Halliburton Company
|
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| TMP / Tompkins Financial Corporation
|
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| GLW / Corning Incorporated
|
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| NEE / NextEra Energy, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| MSFT / Microsoft Corporation
|
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| VZ / Verizon Communications Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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|
|
|
| GOOGL / Alphabet Inc.
|
|
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| WTS / Watts Water Technologies, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| BAX / Baxter International Inc.
|
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| ABT / Abbott Laboratories
|
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| LGTY / Logility Supply Chain Solutions, Inc.
|
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| MDU / MDU Resources Group, Inc.
|
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| FLS / Flowserve Corporation
|
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| DIS / The Walt Disney Company
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| MU / Micron Technology, Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| PSX / Phillips 66
|
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| XOM / Exxon Mobil Corporation
|
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|
