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) |
|---|
| D / Dominion Energy, Inc.
|
|
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| STI / Solidion Technology, Inc.
|
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| ENSV / Enservco Corporation
|
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| RTX / RTX Corporation
|
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| MSFT / Microsoft Corporation
|
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| PG / The Procter & Gamble Company
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| AMGN / Amgen Inc.
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| V / Visa Inc.
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| ADT / ADT Inc.
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| LKQ / LKQ Corporation
|
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| BXLT / Baxalta Incorporated
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| INTC / Intel Corporation
|
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| SLB / Schlumberger Limited
|
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| ANEMOSTAT DOOR PRODS INC COM 1
/ (03459P104) |
|
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| Y / Alleghany Corp.
|
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| ANEMOSTAT INC COM SHS
/ (034599100) |
|
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| NGIMAT
/ (000NGIMAT) |
|
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| SXL / Sunoco Logistics Partners L.P.
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| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
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| 04685W103 / athenahealth, Inc.
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| KIENE DIESEL
/ (0000KIENE) |
|
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| LIVN / LivaNova PLC
|
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| SYNA / Synaptics Incorporated
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| NFG / National Fuel Gas Company
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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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| / McDermott International, Inc.
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| GMCR / Keurig Green Mountain, Inc.
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| ZINC / Horsehead Holding Corp.
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| TYG / Tortoise Energy Infrastructure Corporation
|
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| RRD / R.R. Donnelley & Sons Co.
|
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| 891894107 / Towers Watson & Co.
|
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| SIF / SIFCO Industries, Inc.
|
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| COP / ConocoPhillips
|
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| LOCKHART COS
/ (LOCKHART6) |
|
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| 61166W101 / Monsanto Co.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| LUMN / Lumen Technologies, Inc.
|
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| ENSV / Enservco Corporation
|
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| EXC / Exelon Corporation
|
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| US2782651036 / Eaton Vance Corp.
|
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| CAG / Conagra Brands, Inc.
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| CELG / Celgene Corp.
|
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| ESRX / Express Scripts Holding Co.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| GOOGL / Alphabet Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| ABT / Abbott Laboratories
|
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| QCOM / QUALCOMM Incorporated
|
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| HD / The Home Depot, Inc.
|
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| AAPL / Apple Inc.
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| BRK.B / Berkshire Hathaway Inc.
|
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| CINF / Cincinnati Financial Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| VZ / Verizon Communications Inc.
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| PEP / PepsiCo, Inc.
|
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| MCD / McDonald's Corporation
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| SJM / The J. M. Smucker Company
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| WMT / Walmart Inc.
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| DVA / DaVita Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| T / AT&T Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| PFE / Pfizer Inc.
|
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| FSTR / L.B. Foster Company
|
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| MMM / 3M Company
|
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| AFL / Aflac Incorporated
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| BAX / Baxter International Inc.
|
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| VFC / V.F. Corporation
|
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| AXP / American Express Company
|
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| FHI / Federated Hermes, Inc.
|
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| MCK / McKesson Corporation
|
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| WWW / Wolverine World Wide, Inc.
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| TROW / T. Rowe Price Group, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| K / Kellanova
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| GILD / Gilead Sciences, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| DHR / Danaher Corporation
|
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| ATRO / Astronics Corporation
|
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| EDMC / Education Management Corp.
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| WEYS / Weyco Group, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| LLY / Eli Lilly and Company
|
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| KO / The Coca-Cola Company
|
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| BK / The Bank of New York Mellon Corporation
|
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| COR / Cencora, Inc.
|
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| BAC / Bank of America Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| MO / Altria Group, Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| TPL / Texas Pacific Land Corporation
|
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| SYK / Stryker Corporation
|
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| GE / General Electric Company
|
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| DUK / Duke Energy Corporation
|
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| FMC / FMC Corporation
|
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| MDT / Medtronic plc
|
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| ACN / Accenture plc
|
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| TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
|
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| NDAQ / Nasdaq, Inc.
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| META / Meta Platforms, Inc.
|
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| MCCK / Mestek, Inc.
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| CL / Colgate-Palmolive Company
|
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| IBM / International Business Machines Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| ABBV / AbbVie Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| CVX / Chevron Corporation
|
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| HSY / The Hershey Company
|
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| OFLX / Omega Flex, Inc.
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| RMD / ResMed Inc.
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| GOOGL / Alphabet Inc.
|
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| GLW / Corning Incorporated
|
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| BOOM / DMC Global Inc.
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| FDX / FedEx Corporation
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| GIS / General Mills, Inc.
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| SYY / Sysco Corporation
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| PSX / Phillips 66
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| ANSS / ANSYS, Inc.
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| HOLX / Hologic, Inc.
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| PM / Philip Morris International Inc.
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| NEE / NextEra Energy, Inc.
|
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| EQT / EQT Corporation
|
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| MRK / Merck & Co., Inc.
|
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| STT / State Street Corporation
|
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| PPG / PPG Industries, Inc.
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| FNB / F.N.B. Corporation
|
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| WU / The Western Union Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| WM / Waste Management, Inc.
|
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| FI / Fiserv, Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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| JNJ / Johnson & Johnson
|
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| BALL / Ball Corporation
|
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| MPC / Marathon Petroleum Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| IPGP / IPG Photonics Corporation
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| ATRO / Astronics Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| MATW / Matthews International Corporation
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| DIS / The Walt Disney Company
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