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