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) |
|---|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| OCLR / Oclaro, Inc
|
|
|
|
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| HON / Honeywell International Inc.
|
|
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| BAX / Baxter International Inc.
|
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|
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| CI / The Cigna Group
|
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| AZO / AutoZone, Inc.
|
|
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| EWS / iShares, Inc. - iShares MSCI Singapore ETF
|
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| ORBK / Orbotech Ltd.
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| CNIG / Corning Natural Gas Holding Corp
|
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| LNDC / Landec 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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|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
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| GXP / Great Plains Energy, Inc.
|
|
|
|
|
|
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| HDNG / Hardinge, Inc.
|
|
|
|
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|
|
|
| SKANSKA AB-B SHS SKSBF
/ (001192671) |
|
|
|
|
|
|
|
| FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
|
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
|
|
|
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|
|
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| PLOW / Douglas Dynamics, Inc.
|
|
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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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| ADFS / American Defense Systems, Inc.
|
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| PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
|
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| NYCB / Flagstar Financial, Inc.
|
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| WMT / Walmart Inc.
|
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| 61166W101 / Monsanto Co.
|
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| PG / The Procter & Gamble Company
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
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| CELG / Celgene Corp.
|
|
|
|
|
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|
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| PAYX / Paychex, Inc.
|
|
|
|
|
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|
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| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
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| MHTX / Manhattan Scientifics, Inc.
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
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|
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| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
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| TEL / TE Connectivity plc
|
|
|
|
|
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
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| MU / Micron Technology, Inc.
|
|
|
|
|
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|
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| TYG / Tortoise Energy Infrastructure Corporation
|
|
|
|
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| SBNY / Signature Bank
|
|
|
|
|
|
|
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| COP / ConocoPhillips
|
|
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|
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|
|
|
| JNJ / Johnson & Johnson
|
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|
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|
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
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| CNDT / Conduent Incorporated
|
|
|
|
|
|
|
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| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
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|
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| 053470100 / Avalon Advanced Materials Inc.
|
|
|
|
|
|
|
|
| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| ESBK / Elmira Savings Bank Elmira NY
|
|
|
|
|
|
|
|
| US9021041085 / II-VI, Inc.
|
|
|
|
|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| GM / General Motors Company
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
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|
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| LLY / Eli Lilly and Company
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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|
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| INTC / Intel Corporation
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
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|
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| SLB / Schlumberger Limited
|
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| ABT / Abbott Laboratories
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
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| MOS / The Mosaic Company
|
|
|
|
|
|
|
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| ADM / Archer-Daniels-Midland Company
|
|
|
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|
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|
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| AMGN / Amgen Inc.
|
|
|
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| EXC / Exelon Corporation
|
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|
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| PEP / PepsiCo, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| BLBD / Blue Bird Corporation
|
|
|
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|
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| JCI / Johnson Controls International plc
|
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|
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| IDA / IDACORP, Inc.
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| BCE / BCE Inc.
|
|
|
|
|
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|
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| TPC / Tutor Perini Corporation
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
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| FLS / Flowserve Corporation
|
|
|
|
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|
|
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| GE / General Electric Company
|
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|
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| DIS / The Walt Disney Company
|
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|
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| IQV / IQVIA Holdings Inc.
|
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| MDU / MDU Resources Group, Inc.
|
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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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|
|
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
|
|
|
|
|
|
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| VIAV / Viavi Solutions Inc.
|
|
|
|
|
|
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| LNN / Lindsay Corporation
|
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|
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| CIEN / Ciena Corporation
|
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| AAPL / Apple Inc.
|
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| PSX / Phillips 66
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XYL / Xylem Inc.
|
|
|
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| PFE / Pfizer Inc.
|
|
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| GVA / Granite Construction Incorporated
|
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|
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| CWB / Canadian Western Bank
|
|
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|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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|
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| ACM / AECOM
|
|
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|
|
| PEG / Public Service Enterprise Group Incorporated
|
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|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| GLW / Corning Incorporated
|
|
|
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|
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| SHW / The Sherwin-Williams Company
|
|
|
|
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|
| WTS / Watts Water Technologies, Inc.
|
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| AZTA / Azenta, Inc.
|
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| MMM / 3M Company
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
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| GOOG / Alphabet Inc.
|
|
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| OGE / OGE Energy Corp.
|
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| CSCO / Cisco Systems, Inc.
|
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| DUK / Duke Energy Corporation
|
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| KO / The Coca-Cola Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
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| VZ / Verizon Communications Inc.
|
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|
| LGTY / Logility Supply Chain Solutions, Inc.
|
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| DHR / Danaher Corporation
|
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|
