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) |
|---|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
|
|
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| MNKKQ / Mallinckrodt Plc
|
|
|
|
|
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
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| ENSV / Enservco Corporation
|
|
|
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| STI / Solidion Technology, Inc.
|
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| IMO / Imperial Oil Limited
|
|
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| ENSV / Enservco Corporation
|
|
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| SIF / SIFCO Industries, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
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| LKQ / LKQ Corporation
|
|
|
|
|
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|
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| NGIMAT
/ (000NGIMAT) |
|
|
|
|
|
|
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| DWCH / Datawatch Corp.
|
|
|
|
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| ADT / ADT Inc.
|
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|
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| CYBX / Cyberonics, Inc.
|
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| SYNA / Synaptics Incorporated
|
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| Y / Alleghany Corp.
|
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| ASHG / Ash Grove Cement Co.
|
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|
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|
| LOCKHART COS
/ (LOCKHART6) |
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
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|
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|
| JW.A / John Wiley & Sons Inc. - Class A
|
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| EEP / Enbridge Energy Partners, L.P.
|
|
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| PETM /
|
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|
|
| / McDermott International, Inc.
|
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| RGP / Resources Connection, Inc.
|
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| GMCR / Keurig Green Mountain, Inc.
|
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| ZINC / Horsehead Holding Corp.
|
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| TRN / Trinity Industries, Inc.
|
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| SIAL / Sigma-Aldrich Corporation
|
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|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
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| CW / Curtiss-Wright Corporation
|
|
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|
| TYG / Tortoise Energy Infrastructure Corporation
|
|
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|
|
|
|
|
| RRD / R.R. Donnelley & Sons Co.
|
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|
|
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|
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| 891894107 / Towers Watson & Co.
|
|
|
|
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| COV /
|
|
|
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|
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| DVN / Devon Energy Corporation
|
|
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|
|
|
|
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| CDK / CDK Global Inc
|
|
|
|
|
|
|
|
| KIENE DIESEL
/ (0000KIENE) |
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| FSTR / L.B. Foster Company
|
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| SLB / Schlumberger Limited
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| STKL / SunOpta Inc.
|
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|
|
|
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| LUMN / Lumen Technologies, Inc.
|
|
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|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| LH / Labcorp Holdings Inc.
|
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| EXC / Exelon Corporation
|
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|
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| US2782651036 / Eaton Vance Corp.
|
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|
|
|
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|
|
| CAG / Conagra Brands, Inc.
|
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|
|
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| HFC / HollyFrontier Corp
|
|
|
|
|
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|
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| EMR / Emerson Electric Co.
|
|
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| CELG / Celgene Corp.
|
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| ABT / Abbott Laboratories
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| NEE / NextEra Energy, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| MCD / McDonald's Corporation
|
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| PG / The Procter & Gamble Company
|
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| SJM / The J. M. Smucker Company
|
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| FI / Fiserv, Inc.
|
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| EQT / EQT Corporation
|
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| GOOGL / Alphabet Inc.
|
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| XOM / Exxon Mobil Corporation
|
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|
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|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
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| FAST / Fastenal Company
|
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| PFE / Pfizer Inc.
|
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|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
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| DVA / DaVita Inc.
|
|
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| CAH / Cardinal Health, Inc.
|
|
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|
|
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|
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| AXP / American Express Company
|
|
|
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|
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| D / Dominion Energy, Inc.
|
|
|
|
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|
|
| ABBV / AbbVie Inc.
|
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|
|
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| ESRX / Express Scripts Holding Co.
|
|
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| SYY / Sysco Corporation
|
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| MRK / Merck & Co., Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| BALL / Ball Corporation
|
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| K / Kellanova
|
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| KMB / Kimberly-Clark Corporation
|
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| BAX / Baxter International Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| ATRO / Astronics Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| FHI / Federated Hermes, Inc.
|
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| WWW / Wolverine World Wide, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| FMC / FMC Corporation
|
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| LLY / Eli Lilly and Company
|
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| MMM / 3M Company
|
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|
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| MO / Altria Group, Inc.
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| ATRO / Astronics Corporation
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| ANSS / ANSYS, Inc.
|
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| WEYS / Weyco Group, Inc.
|
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| RTX / RTX Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MSFT / Microsoft Corporation
|
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| JNJ / Johnson & Johnson
|
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| QCOM / QUALCOMM Incorporated
|
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| COR / Cencora, Inc.
|
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| DIS / The Walt Disney Company
|
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| CL / Colgate-Palmolive Company
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| SYK / Stryker Corporation
|
|
|
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|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
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| OFLX / Omega Flex, Inc.
|
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| DHR / Danaher Corporation
|
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| COP / ConocoPhillips
|
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|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
|
| IPGP / IPG Photonics Corporation
|
|
|
|
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|
| GE / General Electric Company
|
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|
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|
| KO / The Coca-Cola Company
|
|
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|
| BMY / Bristol-Myers Squibb Company
|
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| BOOM / DMC Global Inc.
|
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| FDX / FedEx Corporation
|
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| UNP / Union Pacific Corporation
|
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| HSY / The Hershey Company
|
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| TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
|
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| EDMC / Education Management Corp.
|
|
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| MCCK / Mestek, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| VZ / Verizon Communications Inc.
|
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| IBM / International Business Machines Corporation
|
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| WM / Waste Management, Inc.
|
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| CVX / Chevron Corporation
|
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| ACN / Accenture plc
|
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| AFL / Aflac Incorporated
|
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| GLW / Corning Incorporated
|
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| TJX / The TJX Companies, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| NDAQ / Nasdaq, Inc.
|
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| PM / Philip Morris International Inc.
|
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| AMGN / Amgen Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| AAPL / Apple Inc.
|
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| STT / State Street Corporation
|
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| WU / The Western Union Company
|
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| FNB / F.N.B. Corporation
|
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| DGX / Quest Diagnostics Incorporated
|
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| T / AT&T Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| RMD / ResMed Inc.
|
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| RPM / RPM International Inc.
|
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| HOLX / Hologic, Inc.
|
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| MATW / Matthews International Corporation
|
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| FIS / Fidelity National Information Services, Inc.
|
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|
