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) |
|---|
| HON / Honeywell International Inc.
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
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| OCLR / Oclaro, Inc
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| HDNG / Hardinge, Inc.
|
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| SWZ / Total Return Securities, Inc.
|
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| CI / The Cigna Group
|
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| PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| NYCB / Flagstar Financial, Inc.
|
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|
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| SKANSKA AB-B SHS SKSBF
/ (001192671) |
|
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
|
|
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|
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| GXP / Great Plains Energy, Inc.
|
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| LNDC / Landec Corp.
|
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| PLOW / Douglas Dynamics, Inc.
|
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| CNIG / Corning Natural Gas Holding Corp
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
|
|
|
|
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| ZARFD / Zargon Oil & Gas Ltd
|
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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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| ADFS / American Defense Systems, Inc.
|
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| NNUTU / Hawaiian Macadamia Nut Orchards LP - Unit - Ltd Partnership Int
|
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| AZO / AutoZone, Inc.
|
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| WMT / Walmart Inc.
|
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| 61166W101 / Monsanto Co.
|
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| DUK / Duke Energy Corporation
|
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|
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|
|
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| PG / The Procter & Gamble Company
|
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| DHR / Danaher Corporation
|
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| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
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|
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| LH / Labcorp Holdings Inc.
|
|
|
|
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| CELG / Celgene Corp.
|
|
|
|
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| PAYX / Paychex, Inc.
|
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|
|
|
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| CNDT / Conduent Incorporated
|
|
|
|
|
|
|
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| MHTX / Manhattan Scientifics, Inc.
|
|
|
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|
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
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|
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| SBNY / Signature Bank
|
|
|
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|
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| PPL / PPL Corporation
|
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| COP / ConocoPhillips
|
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|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
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| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
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| XRX / Xerox Holdings Corporation
|
|
|
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|
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| MCD / McDonald's Corporation
|
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|
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|
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| 053470100 / Avalon Advanced Materials Inc.
|
|
|
|
|
|
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| MOS / The Mosaic Company
|
|
|
|
|
|
|
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| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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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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| US9021041085 / II-VI, Inc.
|
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|
|
|
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|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
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| EXC / Exelon Corporation
|
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| PFE / Pfizer Inc.
|
|
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| MSFT / Microsoft Corporation
|
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|
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| BNS / The Bank of Nova Scotia
|
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| GLW / Corning Incorporated
|
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| BLBD / Blue Bird Corporation
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
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|
|
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| EWS / iShares, Inc. - iShares MSCI Singapore ETF
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
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| TPC / Tutor Perini Corporation
|
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| IBM / International Business Machines Corporation
|
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|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
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| ADM / Archer-Daniels-Midland Company
|
|
|
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| GM / General Motors Company
|
|
|
|
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|
|
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| CAMP / Camp4 Therapeutics Corporation
|
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|
|
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| HPE / Hewlett Packard Enterprise Company
|
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| JNJ / Johnson & Johnson
|
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| GE / General Electric Company
|
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|
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| TYG / Tortoise Energy Infrastructure Corporation
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| FLS / Flowserve Corporation
|
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| CIEN / Ciena Corporation
|
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| ACM / AECOM
|
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| PSX / Phillips 66
|
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| AZTA / Azenta, Inc.
|
|
|
|
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|
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| KO / The Coca-Cola Company
|
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|
|
|
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|
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| NEE / NextEra Energy, Inc.
|
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|
|
|
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| IDA / IDACORP, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
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| HAL / Halliburton Company
|
|
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| CWB / Canadian Western Bank
|
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| TEL / TE Connectivity plc
|
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| BCE / BCE Inc.
|
|
|
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| SLB / Schlumberger Limited
|
|
|
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|
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| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
|
|
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|
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| T / AT&T Inc.
|
|
|
|
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|
|
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| MDU / MDU Resources Group, Inc.
|
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|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
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|
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| LLY / Eli Lilly and Company
|
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| DIS / The Walt Disney Company
|
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| INTC / Intel Corporation
|
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| IQV / IQVIA Holdings Inc.
|
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| GOOG / Alphabet Inc.
|
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| WTS / Watts Water Technologies, Inc.
|
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| MMM / 3M Company
|
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| EMR / Emerson Electric Co.
|
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| JCI / Johnson Controls International plc
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| LGTY / Logility Supply Chain Solutions, 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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| MU / Micron Technology, Inc.
|
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| LNN / Lindsay Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| VIAV / Viavi Solutions Inc.
|
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| GOOGL / Alphabet Inc.
|
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| GVA / Granite Construction Incorporated
|
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| BMY / Bristol-Myers Squibb Company
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
