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) |
|---|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| KMX / CarMax, Inc.
|
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|
|
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|
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| CI / The Cigna Group
|
|
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| BAX / Baxter International Inc.
|
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| EAF / GrafTech International Ltd.
|
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| DHR / Danaher Corporation
|
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| LNDC / Landec Corp.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| EWS / iShares, Inc. - iShares MSCI Singapore ETF
|
|
|
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| ADM / Archer-Daniels-Midland Company
|
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| NYCB / Flagstar Financial, Inc.
|
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|
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| ON / ON Semiconductor Corporation
|
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|
|
|
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|
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| US16941M1099 / China Mobile Ltd.
|
|
|
|
|
|
|
|
| FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
|
|
|
|
|
|
|
|
| EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
|
|
|
|
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
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| TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
|
|
|
|
|
|
|
| OC / Owens Corning
|
|
|
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| PLOW / Douglas Dynamics, Inc.
|
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| EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
|
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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
|
|
|
|
|
|
|
|
| ORBK / Orbotech Ltd.
|
|
|
|
|
|
|
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| CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
|
|
|
|
|
|
|
|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
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| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| WTS / Watts Water Technologies, Inc.
|
|
|
|
|
|
|
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| AGCO / AGCO Corporation
|
|
|
|
|
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|
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| EMR / Emerson Electric Co.
|
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| TPC / Tutor Perini Corporation
|
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| WMT / Walmart Inc.
|
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| CELG / Celgene Corp.
|
|
|
|
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| HPE / Hewlett Packard Enterprise Company
|
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|
|
|
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| KMI / Kinder Morgan, Inc.
|
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|
|
|
|
|
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| ST / Sensata Technologies Holding plc
|
|
|
|
|
|
|
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| CNDT / Conduent Incorporated
|
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|
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| FNB / F.N.B. Corporation
|
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| MHTX / Manhattan Scientifics, Inc.
|
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| PEP / PepsiCo, Inc.
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
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|
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| PAYX / Paychex, Inc.
|
|
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|
|
|
|
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| SBNY / Signature Bank
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
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|
|
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|
| 0U1N / U.S. Concrete, Inc.
|
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|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
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|
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| PGEN / Precigen, Inc.
|
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| IR / Ingersoll Rand Inc.
|
|
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| XRX / Xerox Holdings Corporation
|
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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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| 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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| US9021041085 / II-VI, Inc.
|
|
|
|
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| CRUS / Cirrus Logic, Inc.
|
|
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|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
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|
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| SHW / The Sherwin-Williams Company
|
|
|
|
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| TEL / TE Connectivity plc
|
|
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| FLS / Flowserve Corporation
|
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| BLBD / Blue Bird Corporation
|
|
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| BNS / The Bank of Nova Scotia
|
|
|
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|
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| AOS / A. O. Smith Corporation
|
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|
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|
|
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
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| BCE / BCE Inc.
|
|
|
|
|
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|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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|
|
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| LGTY / Logility Supply Chain Solutions, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
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| AGX / Argan, Inc.
|
|
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| MMM / 3M Company
|
|
|
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| MOS / The Mosaic Company
|
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| CAMP / Camp4 Therapeutics Corporation
|
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| IQV / IQVIA Holdings Inc.
|
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| LITE / Lumentum Holdings Inc.
|
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| T / AT&T Inc.
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
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| TYG / Tortoise Energy Infrastructure Corporation
|
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| VAW / Vanguard World Fund - Vanguard Materials ETF
|
|
|
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| VIAV / Viavi Solutions Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| PSX / Phillips 66
|
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| MRK / Merck & Co., Inc.
|
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| ACM / AECOM
|
|
|
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|
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|
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| JCI / Johnson Controls International plc
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
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|
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| SLB / Schlumberger Limited
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
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|
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| HAL / Halliburton Company
|
|
|
|
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|
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| LLY / Eli Lilly and Company
|
|
|
|
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|
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| IDA / IDACORP, Inc.
|
|
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| GLW / Corning Incorporated
|
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| MDU / MDU Resources Group, Inc.
|
|
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| LNN / Lindsay Corporation
|
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| OGE / OGE Energy Corp.
|
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| GM / General Motors Company
|
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|
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| MU / Micron Technology, Inc.
|
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| GVA / Granite Construction Incorporated
|
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| EVRG / Evergy, Inc.
|
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|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
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|
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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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|
|
| PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
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|
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|
|
| GILD / Gilead Sciences, Inc.
|
|
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|
|
| MSFT / Microsoft Corporation
|
|
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
| GOOG / Alphabet Inc.
|
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|
|
| XRAY / DENTSPLY SIRONA Inc.
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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|
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| PEG / Public Service Enterprise Group Incorporated
|
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| ABT / Abbott Laboratories
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| AZTA / Azenta, Inc.
|
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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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|
| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
|
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|
|
| PFE / Pfizer Inc.
|
|
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| ITW / Illinois Tool Works Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VZ / Verizon Communications Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| KO / The Coca-Cola Company
|
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| ASTE / Astec Industries, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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|
