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) |
|---|
| LGTY / Logility Supply Chain Solutions, Inc.
|
|
|
|
|
|
|
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| IPGP / IPG Photonics Corporation
|
|
|
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| SYNA / Synaptics Incorporated
|
|
|
|
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| CTVA / Corteva, Inc.
|
|
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| GILD / Gilead Sciences, Inc.
|
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| HOLX / Hologic, Inc.
|
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| EWS / iShares, Inc. - iShares MSCI Singapore ETF
|
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| SWKS / Skyworks Solutions, Inc.
|
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| FNB / F.N.B. Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| VIAV / Viavi Solutions Inc.
|
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| CAMP / Camp4 Therapeutics Corporation
|
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|
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| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
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| SND / Smart Sand, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| CCK / Crown Holdings, Inc.
|
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| VAW / Vanguard World Fund - Vanguard Materials ETF
|
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|
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| AVGO / Broadcom Inc.
|
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| BPRN / Princeton Bancorp, Inc.
|
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| VHT / Vanguard World Fund - Vanguard Health Care ETF
|
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|
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| US00770F1049 / Aegion Corp
|
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| ALC / Alcon Inc.
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| CNIG / Corning Natural Gas Holding Corp
|
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| AQN / Algonquin Power & Utilities Corp.
|
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| AGCO / AGCO Corporation
|
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| JCI / Johnson Controls International plc
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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|
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| CRUS / Cirrus Logic, Inc.
|
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|
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|
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| NXST / Nexstar Media Group, Inc.
|
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|
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|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
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| DGX / Quest Diagnostics Incorporated
|
|
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| ORCL / Oracle Corporation
|
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| MDU / MDU Resources Group, Inc.
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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|
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|
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| WTS / Watts Water Technologies, Inc.
|
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| HAL / Halliburton Company
|
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|
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| TDC / Teradata Corporation
|
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|
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|
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| AZTA / Azenta, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| ITRI / Itron, Inc.
|
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| DIS / The Walt Disney Company
|
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|
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| ABT / Abbott Laboratories
|
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| SO / The Southern Company
|
|
|
|
|
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|
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| ITW / Illinois Tool Works Inc.
|
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| ETN / Eaton Corporation plc
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| PSX / Phillips 66
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| MU / Micron Technology, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| EMR / Emerson Electric Co.
|
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| MSFT / Microsoft Corporation
|
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| ASTE / Astec Industries, Inc.
|
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| GVA / Granite Construction Incorporated
|
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| SLB / Schlumberger Limited
|
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| XOM / Exxon Mobil Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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|
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| CIEN / Ciena Corporation
|
|
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| IBM / International Business Machines Corporation
|
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| VZ / Verizon Communications Inc.
|
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| CVX / Chevron Corporation
|
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| LITE / Lumentum Holdings Inc.
|
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| ALB / Albemarle Corporation
|
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| FELE / Franklin Electric Co., Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
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| EEFT / Euronet Worldwide, Inc.
|
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| DHR / Danaher Corporation
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
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| 053470100 / Avalon Advanced Materials Inc.
|
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| LNDC / Landec Corp.
|
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| VMW / Vmware Inc. - Class A
|
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| AGR / Avangrid, Inc.
|
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| GOOG / Alphabet Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| AEP / American Electric Power Company, Inc.
|
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| MXF / The Mexico Fund, Inc.
|
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| LNT / Alliant Energy Corporation
|
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| GLW / Corning Incorporated
|
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| ACM / AECOM
|
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| BKH / Black Hills Corporation
|
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| ASRV / AmeriServ Financial, Inc.
|
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| CDUAF / Canadian Utilities Limited
|
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| JNJ / Johnson & Johnson
|
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| 0U1N / U.S. Concrete, Inc.
|
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| T / AT&T Inc.
|
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| IR / Ingersoll Rand Inc.
|
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| TMP / Tompkins Financial Corporation
|
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| XRX / Xerox Holdings Corporation
|
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| HD / The Home Depot, Inc.
|
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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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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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|
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| FLS / Flowserve Corporation
|
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| HE / Hawaiian Electric Industries, Inc.
|
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| EXC / Exelon Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| ELAN / Elanco Animal Health Incorporated
|
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| FEYE / FireEye Inc
|
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| LH / Labcorp Holdings Inc.
|
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| HLIO / Helios Technologies, Inc.
|
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| NWE / NorthWestern Energy Group, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| POR / Portland General Electric Company
|
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| GRC / The Gorman-Rupp Company
|
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| SKBSY / Skanska AB (publ) - Depositary Receipt (Common Stock)
|
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|
| MMM / 3M Company
|
|
|
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|
|
| FETM / Fentura Financial, Inc.
|
|
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| H / Hydro One Limited
|
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| AAPL / Apple Inc.
|
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| INTC / Intel Corporation
|
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| AQUA / Evoqua Water Technologies Corp
|
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| PFE / Pfizer Inc.
|
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| HZNP / Horizon Therapeutics Plc
|
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| TEL / TE Connectivity plc
|
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| LLY / Eli Lilly and Company
|
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| ROP / Roper Technologies, Inc.
|
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| IDA / IDACORP, Inc.
|
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| GM / General Motors Company
|
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| AGX / Argan, Inc.
|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
|
|
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| CMCSA / Comcast Corporation
|
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| RBKB / Rhinebeck Bancorp, Inc.
|
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| VNM / VanEck ETF Trust - VanEck Vietnam ETF
|
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| RBB / RBB Bancorp
|
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| IQV / IQVIA Holdings Inc.
|
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| D / Dominion Energy, Inc.
|
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| LNN / Lindsay Corporation
|
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| DAN / Dana Incorporated
|
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| MTSI / MACOM Technology Solutions Holdings, Inc.
|
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| OGE / OGE Energy Corp.
|
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| INTU / Intuit Inc.
|
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| BCE / BCE Inc.
|
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| TT / Trane Technologies plc
|
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| EVRG / Evergy, Inc.
|
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| FTS / Fortis Inc.
|
|
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| NEE / NextEra Energy, Inc.
|
|
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|
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| GE / General Electric Company
|
|
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|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
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| ALE / ALLETE, Inc.
|
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| MBCN / Middlefield Banc Corp.
|
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| A / Agilent Technologies, Inc.
|
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| CACI / CACI International Inc
|
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| NJR / New Jersey Resources Corporation
|
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| VMC / Vulcan Materials Company
|
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| WEC / WEC Energy Group, Inc.
|
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| HON / Honeywell International Inc.
|
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| AOS / A. O. Smith Corporation
|
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| BAX / Baxter International Inc.
|
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| DUK / Duke Energy Corporation
|
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|
