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.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
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| VIAV / Viavi Solutions Inc.
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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|
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| INTU / Intuit Inc.
|
|
|
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|
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| EWS / iShares, Inc. - iShares MSCI Singapore ETF
|
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| AVGO / Broadcom Inc.
|
|
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| FTS / Fortis Inc.
|
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|
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| FI / Fiserv, Inc.
|
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| CCK / Crown Holdings, Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| TPC / Tutor Perini Corporation
|
|
|
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| SNOW / Snowflake Inc.
|
|
|
|
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| DHR / Danaher Corporation
|
|
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| BE / Bloom Energy Corporation
|
|
|
|
|
|
|
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| US9021041085 / II-VI, Inc.
|
|
|
|
|
|
|
|
| QDEL / QuidelOrtho Corporation
|
|
|
|
|
|
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| CAMP / Camp4 Therapeutics Corporation
|
|
|
|
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|
|
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| FEYE / FireEye Inc
|
|
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|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| APTV / Aptiv PLC
|
|
|
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|
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| DAN / Dana Incorporated
|
|
|
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| CFFI / C&F Financial Corporation
|
|
|
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| NVDA / NVIDIA Corporation
|
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|
|
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| ALE / ALLETE, Inc.
|
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| AGR / Avangrid, Inc.
|
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| NRG / NRG Energy, Inc.
|
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| JNJ / Johnson & Johnson
|
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|
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| HE / Hawaiian Electric Industries, Inc.
|
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|
|
|
|
|
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| HLN / Haleon plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| VNT / Vontier Corporation
|
|
|
|
|
|
|
|
| LNT / Alliant Energy Corporation
|
|
|
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|
|
|
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| SO / The Southern Company
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ITRI / Itron, Inc.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| ARCB / ArcBest Corporation
|
|
|
|
|
|
|
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| STT / State Street Corporation
|
|
|
|
|
|
|
|
| FELE / Franklin Electric Co., Inc.
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
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| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
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| GLW / Corning Incorporated
|
|
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|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
|
|
|
| MXF / The Mexico Fund, Inc.
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
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|
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| AGCO / AGCO Corporation
|
|
|
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|
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|
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| NJR / New Jersey Resources Corporation
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| BCE / BCE Inc.
|
|
|
|
|
|
|
|
| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
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| MDU / MDU Resources Group, Inc.
|
|
|
|
|
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|
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| HOLX / Hologic, Inc.
|
|
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|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
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|
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| RBKB / Rhinebeck Bancorp, Inc.
|
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|
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|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| JPM / JPMorgan Chase & Co.
|
|
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|
|
|
|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
|
|
|
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|
|
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| SKBSY / Skanska AB (publ) - Depositary Receipt (Common Stock)
|
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|
|
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| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
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| GRC / The Gorman-Rupp Company
|
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|
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| CEG / Constellation Energy Corporation
|
|
|
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| A / Agilent Technologies, Inc.
|
|
|
|
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|
|
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| NXST / Nexstar Media Group, Inc.
|
|
|
|
|
|
|
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| EXP / Eagle Materials Inc.
|
|
|
|
|
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| GE / General Electric Company
|
|
|
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| COHR / Coherent Corp.
|
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| MTSI / MACOM Technology Solutions Holdings, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| LLY / Eli Lilly and Company
|
|
|
|
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| LITE / Lumentum Holdings Inc.
|
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| ASRV / AmeriServ Financial, Inc.
|
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| AEP / American Electric Power Company, Inc.
|
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|
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| PSX / Phillips 66
|
|
|
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| AGX / Argan, Inc.
|
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| WTS / Watts Water Technologies, Inc.
|
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| AQN / Algonquin Power & Utilities Corp.
|
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|
|
|
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|
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| SHW / The Sherwin-Williams Company
|
|
|
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| CRUS / Cirrus Logic, Inc.
|
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| ACM / AECOM
|
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| IDA / IDACORP, Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| CIEN / Ciena Corporation
|
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|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
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| AZTA / Azenta, Inc.
|
|
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| BKH / Black Hills Corporation
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| HAL / Halliburton Company
|
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| TXN / Texas Instruments Incorporated
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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|
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| MSFT / Microsoft Corporation
|
|
|
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|
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| ASTE / Astec Industries, Inc.
|
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| POR / Portland General Electric Company
|
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| CVX / Chevron Corporation
|
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| AMT / American Tower Corporation
|
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| LNN / Lindsay Corporation
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| ABT / Abbott Laboratories
|
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| EMR / Emerson Electric Co.
|
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| TMP / Tompkins Financial Corporation
|
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|
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| AVLNF / Avalon Advanced Materials Inc.
|
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| JCI / Johnson Controls International plc
|
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| ACVA / ACV Auctions Inc.
|
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| FETM / Fentura Financial, Inc.
|
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| VNM / VanEck ETF Trust - VanEck Vietnam ETF
|
|
|
|
|
|
|
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| TEL / TE Connectivity plc
|
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| HRI / Herc Holdings Inc.
|
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| GNRC / Generac Holdings Inc.
|
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| HD / The Home Depot, Inc.
|
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| SUM / Summit Materials, Inc.
|
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| EBMT / Eagle Bancorp Montana, Inc.
|
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|
|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| DIS / The Walt Disney Company
|
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|
|
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|
|
| LGTY / Logility Supply Chain Solutions, Inc.
|
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|
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| PEG / Public Service Enterprise Group Incorporated
|
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|
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| TT / Trane Technologies plc
|
|
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| APH / Amphenol Corporation
|
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| ELAN / Elanco Animal Health Incorporated
|
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| CMCSA / Comcast Corporation
|
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| HLIO / Helios Technologies, Inc.
|
|
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| FLS / Flowserve Corporation
|
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| MCO / Moody's Corporation
|
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|
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|
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|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
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|
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|
|
| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
|
|
|
|
|
|
|
| KMI / Kinder Morgan, Inc.
|
|
|
|
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| MBCN / Middlefield Banc Corp.
|
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| EQIX / Equinix, Inc.
|
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|
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| H / Hydro One Limited
|
|
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|
| MMM / 3M Company
|
|
|
|
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| AQUA / Evoqua Water Technologies Corp
|
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| IBM / International Business Machines Corporation
|
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|
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| CDUAF / Canadian Utilities Limited
|
|
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| LECO / Lincoln Electric Holdings, Inc.
|
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| HZNP / Horizon Therapeutics Plc
|
|
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| KBH / KB Home
|
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| WDC / Western Digital Corporation
|
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| EVRG / Evergy, Inc.
|
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| PFE / Pfizer Inc.
|
|
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| INTC / Intel Corporation
|
|
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| AAPL / Apple Inc.
|
|
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|
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| NWE / NorthWestern Energy Group, Inc.
|
|
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|
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|
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| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GVA / Granite Construction Incorporated
|
|
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| AMGN / Amgen Inc.
|
|
|
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| T / AT&T Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| RBB / RBB Bancorp
|
|
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| CACI / CACI International Inc
|
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| WEC / WEC Energy Group, Inc.
|
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| HON / Honeywell International Inc.
|
|
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| MOS / The Mosaic Company
|
|
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| EA / Electronic Arts Inc.
|
|
|
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| AOS / A. O. Smith Corporation
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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|
