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) |
|---|
| GE / General Electric Company
|
|
|
|
|
|
|
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| AGCO / AGCO Corporation
|
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| MSFT / Microsoft Corporation
|
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| ADFS / American Defense Systems, Inc.
|
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| 868536103 / Supervalu, Inc.
|
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| CI / The Cigna Group
|
|
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| AZO / AutoZone, Inc.
|
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| LNDC / Landec Corp.
|
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| PFE / Pfizer Inc.
|
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| GM / General Motors Company
|
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| HON / Honeywell International Inc.
|
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| MOS / The Mosaic Company
|
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| EWS / iShares, Inc. - iShares MSCI Singapore ETF
|
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| HDNG / Hardinge, Inc.
|
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| EVRI / Everi Holdings Inc.
|
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| GXP / Great Plains Energy, Inc.
|
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| IXYS / IXYS Corp.
|
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
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| NYCB / Flagstar Financial, Inc.
|
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
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| DST / DST Systems, Inc.
|
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| PLOW / Douglas Dynamics, Inc.
|
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| SPTN / SpartanNash Company
|
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| PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
|
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| CHMG / Chemung Financial Corporation
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| ORBK / Orbotech Ltd.
|
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| CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
|
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| NEOG / Neogen Corporation
|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
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| TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
|
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| SWZ / Total Return Securities, Inc.
|
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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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| 053470100 / Avalon Advanced Materials Inc.
|
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|
|
|
|
|
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| WMT / Walmart Inc.
|
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| 61166W101 / Monsanto Co.
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
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| ESBK / Elmira Savings Bank Elmira NY
|
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| CELG / Celgene Corp.
|
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| PAYX / Paychex, Inc.
|
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| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
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| CNDT / Conduent Incorporated
|
|
|
|
|
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| MHTX / Manhattan Scientifics, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| EMR / Emerson Electric Co.
|
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| SBNY / Signature Bank
|
|
|
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|
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| DIS / The Walt Disney Company
|
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|
|
|
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|
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| WTS / Watts Water Technologies, Inc.
|
|
|
|
|
|
|
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| OTTR / Otter Tail Corporation
|
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|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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|
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|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| JNJ / Johnson & Johnson
|
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| SYK / Stryker Corporation
|
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| COP / ConocoPhillips
|
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| PGEN / Precigen, Inc.
|
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| XRX / Xerox Holdings Corporation
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| MCD / McDonald's Corporation
|
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| DGX / Quest Diagnostics Incorporated
|
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| PPL / PPL Corporation
|
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| OCLR / Oclaro, Inc
|
|
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|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
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|
| US9021041085 / II-VI, Inc.
|
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| EXC / Exelon Corporation
|
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| IBM / International Business Machines Corporation
|
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| HLIO / Helios Technologies, Inc.
|
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| BLBD / Blue Bird Corporation
|
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| GOOGL / Alphabet Inc.
|
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| NI / NiSource Inc.
|
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| ACM / AECOM
|
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| GVA / Granite Construction Incorporated
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| CAMP / Camp4 Therapeutics Corporation
|
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| BNS / The Bank of Nova Scotia
|
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| LH / Labcorp Holdings Inc.
|
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| OGE / OGE Energy Corp.
|
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| TPC / Tutor Perini Corporation
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| VIAV / Viavi Solutions Inc.
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
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| T / AT&T Inc.
|
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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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| XYL / Xylem Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| MMM / 3M Company
|
|
|
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| TEL / TE Connectivity plc
|
|
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| LNN / Lindsay Corporation
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
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| PSX / Phillips 66
|
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| CSCO / Cisco Systems, Inc.
|
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| MDU / MDU Resources Group, Inc.
|
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| ABT / Abbott Laboratories
|
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| IDA / IDACORP, Inc.
|
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| KO / The Coca-Cola Company
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| GLW / Corning Incorporated
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BCE / BCE Inc.
|
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| MRK / Merck & Co., Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| AMGN / Amgen Inc.
|
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| BAX / Baxter International Inc.
|
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| INTC / Intel Corporation
|
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| FLS / Flowserve Corporation
|
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| AZTA / Azenta, Inc.
|
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| LGTY / Logility Supply Chain Solutions, Inc.
|
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| MU / Micron Technology, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| HAL / Halliburton Company
|
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| SLB / Schlumberger Limited
|
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| XOM / Exxon Mobil Corporation
|
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| IQV / IQVIA Holdings Inc.
|
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| DHR / Danaher Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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|
