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) |
|---|
| DGX / Quest Diagnostics Incorporated
|
|
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|
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| MRK / Merck & Co., Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| VNM / VanEck ETF Trust - VanEck Vietnam ETF
|
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| ROP / Roper Technologies, Inc.
|
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| LNN / Lindsay Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| LNDC / Landec Corp.
|
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| MCFE / McAfee Corp - Class A
|
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| EWS / iShares, Inc. - iShares MSCI Singapore ETF
|
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| NVDA / NVIDIA Corporation
|
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| AAPL / Apple Inc.
|
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| PGJ / Invesco Exchange-Traded Fund Trust - Invesco Golden Dragon China ETF
|
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| ASCENT SOLAR TECHNOLOGIES ORD
/ (043635507) |
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| ALC / Alcon Inc.
|
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| GXC / SPDR Index Shares Funds - SPDR S&P China ETF
|
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| CYD / China Yuchai International Limited
|
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| IR / Ingersoll Rand Inc.
|
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| VAW / Vanguard World Fund - Vanguard Materials ETF
|
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| SKBSY / Skanska AB (publ) - Depositary Receipt (Common Stock)
|
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| VIAV / Viavi Solutions Inc.
|
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| VZ / Verizon Communications Inc.
|
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| OGN / Organon & Co.
|
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| DIS / The Walt Disney Company
|
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| A / Agilent Technologies, Inc.
|
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| WTS / Watts Water Technologies, Inc.
|
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| LNT / Alliant Energy Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| IBM / International Business Machines Corporation
|
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| AMT / American Tower Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| LLY / Eli Lilly and Company
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| MDU / MDU Resources Group, Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| AGCO / AGCO Corporation
|
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| CVX / Chevron Corporation
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| FELE / Franklin Electric Co., Inc.
|
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| ORCL / Oracle Corporation
|
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| JCI / Johnson Controls International plc
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| GRC / The Gorman-Rupp Company
|
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| TPC / Tutor Perini Corporation
|
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| POR / Portland General Electric Company
|
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| ITW / Illinois Tool Works Inc.
|
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| AVLNF / Avalon Advanced Materials Inc.
|
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| ITT / ITT Inc.
|
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| EMR / Emerson Electric Co.
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| SLB / Schlumberger Limited
|
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| MSFT / Microsoft Corporation
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| ITRI / Itron, Inc.
|
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| ASTE / Astec Industries, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| GVA / Granite Construction Incorporated
|
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| XOM / Exxon Mobil Corporation
|
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| FEYE / FireEye Inc
|
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| CIEN / Ciena Corporation
|
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| TMP / Tompkins Financial Corporation
|
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| PFE / Pfizer Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| MXF / The Mexico Fund, Inc.
|
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| VMW / Vmware Inc. - Class A
|
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| ASRV / AmeriServ Financial, Inc.
|
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| ALB / Albemarle Corporation
|
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| GOOG / Alphabet Inc.
|
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| HAL / Halliburton Company
|
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| OTTR / Otter Tail Corporation
|
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| PSX / Phillips 66
|
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| BMY / Bristol-Myers Squibb Company
|
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| CCK / Crown Holdings, Inc.
|
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| DHR / Danaher Corporation
|
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| FLS / Flowserve Corporation
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| TEL / TE Connectivity plc
|
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| HLIO / Helios Technologies, Inc.
|
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| SYNA / Synaptics Incorporated
|
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| ZNGA / Zynga Inc - Class A
|
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| 0U1N / U.S. Concrete, Inc.
|
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| INTC / Intel Corporation
|
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| XRX / Xerox Holdings Corporation
|
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| HLAN / Heartland BancCorp
|
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| NXST / Nexstar Media Group, Inc.
|
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| EEFT / Euronet Worldwide, Inc.
|
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| KBH / KB Home
|
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| ESBK / Elmira Savings Bank Elmira NY
|
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| US9021041085 / II-VI, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| EL / The Estée Lauder Companies Inc.
|
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| EXC / Exelon Corporation
|
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| HOLX / Hologic, Inc.
|
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| AGR / Avangrid, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| FTS / Fortis Inc.
|
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| JNJ / Johnson & Johnson
|
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| IPGP / IPG Photonics Corporation
|
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| GM / General Motors Company
|
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| CAMP / Camp4 Therapeutics Corporation
|
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| CMCSA / Comcast Corporation
|
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| BKH / Black Hills Corporation
|
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| H / Hydro One Limited
|
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| AQUA / Evoqua Water Technologies Corp
|
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| FI / Fiserv, Inc.
|
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| OGE / OGE Energy Corp.
|
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| HD / The Home Depot, Inc.
|
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| ACM / AECOM
|
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| MTSI / MACOM Technology Solutions Holdings, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| DAN / Dana Incorporated
|
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| AZTA / Azenta, Inc.
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| AQN / Algonquin Power & Utilities Corp.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| RBKB / Rhinebeck Bancorp, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| IDA / IDACORP, Inc.
|
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| GLW / Corning Incorporated
|
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| ABT / Abbott Laboratories
|
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| ETN / Eaton Corporation plc
|
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| BCE / BCE Inc.
|
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| INTU / Intuit Inc.
|
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| FETM / Fentura Financial, Inc.
|
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| LGTY / Logility Supply Chain Solutions, Inc.
|
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| AGX / Argan, Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| HE / Hawaiian Electric Industries, Inc.
|
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| ELAN / Elanco Animal Health Incorporated
|
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| MBCN / Middlefield Banc Corp.
|
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| HZNP / Horizon Therapeutics Plc
|
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| TT / Trane Technologies plc
|
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| AVGO / Broadcom Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| MMM / 3M Company
|
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| T / AT&T Inc.
|
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| SO / The Southern Company
|
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| HON / Honeywell International Inc.
|
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| EVRG / Evergy, Inc.
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| ALE / ALLETE, Inc.
|
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| NWE / NorthWestern Energy Group, Inc.
|
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| CDUAF / Canadian Utilities Limited
|
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| LITE / Lumentum Holdings Inc.
|
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| GE / General Electric Company
|
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| AOS / A. O. Smith Corporation
|
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| BAX / Baxter International Inc.
|
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| RBB / RBB Bancorp
|
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| CACI / CACI International Inc
|
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| NJR / New Jersey Resources Corporation
|
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| D / Dominion Energy, Inc.
|
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| AMGN / Amgen Inc.
|
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| DUK / Duke Energy Corporation
|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
|
|
|
|
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|
