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) |
|---|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| SIF / SIFCO Industries, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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| SJM / The J. M. Smucker Company
|
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| AAPL / Apple Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PG / The Procter & Gamble Company
|
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| STI / Solidion Technology, Inc.
|
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| ENSV / Enservco Corporation
|
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| CMO / Capstead Mortgage Corp.
|
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| UNH / UnitedHealth Group Incorporated
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| HD / The Home Depot, Inc.
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| JPM / JPMorgan Chase & Co.
|
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| VZ / Verizon Communications Inc.
|
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| PM / Philip Morris International Inc.
|
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| ORCL / Oracle Corporation
|
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| EQT / EQT Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| MCD / McDonald's Corporation
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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|
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|
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| FI / Fiserv, Inc.
|
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| KO / The Coca-Cola Company
|
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| DLR / Digital Realty Trust, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| PFE / Pfizer Inc.
|
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| BAC / Bank of America Corporation
|
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| ESLT / Elbit Systems Ltd.
|
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| AFL / Aflac Incorporated
|
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| D / Dominion Energy, Inc.
|
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| GIS / General Mills, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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| GILD / Gilead Sciences, Inc.
|
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| FNV / Franco-Nevada Corporation
|
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| AXP / American Express Company
|
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| BALL / Ball Corporation
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| CL / Colgate-Palmolive Company
|
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| PPG / PPG Industries, Inc.
|
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| RMD / ResMed Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| CVX / Chevron Corporation
|
|
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| LKQ / LKQ Corporation
|
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|
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| SLB / Schlumberger Limited
|
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| ASHG / Ash Grove Cement Co.
|
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| SYNA / Synaptics Incorporated
|
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| JBSS / John B. Sanfilippo & Son, Inc.
|
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| LIVN / LivaNova PLC
|
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| 04685W103 / athenahealth, Inc.
|
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| NGIMAT
/ (000NGIMAT) |
|
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|
|
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| SXL / Sunoco Logistics Partners L.P.
|
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|
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| LOCKHART COS
/ (LOCKHART6) |
|
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| DFIN / Donnelley Financial Solutions, Inc.
|
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| LKSD / LSC Communications, Inc.
|
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| JBLU / JetBlue Airways Corporation
|
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| WPC / W. P. Carey Inc.
|
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| Y / Alleghany Corp.
|
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|
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| HAIN / The Hain Celestial Group, Inc.
|
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|
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|
| ANEMOSTAT DOOR PRODS INC COM 1
/ (03459P104) |
|
|
|
|
|
|
|
| ANEMOSTAT INC COM SHS
/ (034599100) |
|
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| NFG / National Fuel Gas Company
|
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|
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| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
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| EEP / Enbridge Energy Partners, L.P.
|
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|
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| / McDermott International, Inc.
|
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| TYG / Tortoise Energy Infrastructure Corporation
|
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| RRD / R.R. Donnelley & Sons Co.
|
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| CYS / CYS Investments, Inc.
|
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| MDT / Medtronic plc
|
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| NXGN / NextGen Healthcare Inc
|
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| KIENE DIESEL
/ (0000KIENE) |
|
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|
|
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|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| JW.A / John Wiley & Sons Inc. - Class A
|
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| 61166W101 / Monsanto Co.
|
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| WY / Weyerhaeuser Company
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| CELG / Celgene Corp.
|
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| FMC / FMC 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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|
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|
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| OPI / Office Properties Income Trust
|
|
|
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| LUMN / Lumen Technologies, Inc.
|
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| US2782651036 / Eaton Vance Corp.
|
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| CAG / Conagra Brands, Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| DVA / DaVita Inc.
|
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| ENSV / Enservco Corporation
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
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|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
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| FHI / Federated Hermes, Inc.
|
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| INTC / Intel Corporation
|
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| WWW / Wolverine World Wide, Inc.
|
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| SYK / Stryker Corporation
|
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| DFS / Discover Financial Services
|
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| BA / The Boeing Company
|
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| T / AT&T Inc.
|
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| ATRO / Astronics Corporation
|
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| RTX / RTX Corporation
|
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| WEYS / Weyco Group, Inc.
|
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| RPM / RPM International Inc.
|
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| ANSS / ANSYS, Inc.
|
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| GE / General Electric Company
|
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| DUK / Duke Energy Corporation
|
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| SYY / Sysco Corporation
|
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| MMM / 3M Company
|
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| JNJ / Johnson & Johnson
|
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| GOOGL / Alphabet Inc.
|
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|
| TROW / T. Rowe Price Group, Inc.
|
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| WELL / Welltower Inc.
|
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| FDX / FedEx Corporation
|
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| LLY / Eli Lilly and Company
|
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| LHX / L3Harris Technologies, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| OFLX / Omega Flex, Inc.
|
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| TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
|
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| CVS / CVS Health Corporation
|
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| GOOGL / Alphabet Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
|
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| LH / Labcorp Holdings Inc.
|
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| MCK / McKesson Corporation
|
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| TPL / Texas Pacific Land Corporation
|
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| DELL / Dell Technologies Inc.
|
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| MCCK / Mestek, Inc.
|
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| DOC / Healthpeak Properties, Inc.
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| TJX / The TJX Companies, Inc.
|
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| NDAQ / Nasdaq, Inc.
|
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| ACN / Accenture plc
|
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| ADP / Automatic Data Processing, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| ABBV / AbbVie Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| GLW / Corning Incorporated
|
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| COP / ConocoPhillips
|
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| KMB / Kimberly-Clark Corporation
|
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|
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| WTW / Willis Towers Watson Public Limited Company
|
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| IPGP / IPG Photonics Corporation
|
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| PEP / PepsiCo, Inc.
|
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| HSY / The Hershey Company
|
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| FIS / Fidelity National Information Services, Inc.
|
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| WM / Waste Management, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| STT / State Street Corporation
|
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| IBM / International Business Machines Corporation
|
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| ATRO / Astronics Corporation
|
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| HON / Honeywell International Inc.
|
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| K / Kellanova
|
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| WU / The Western Union Company
|
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| ABT / Abbott Laboratories
|
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| AMGN / Amgen Inc.
|
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| FNB / F.N.B. Corporation
|
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| PSX / Phillips 66
|
|
|
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| COR / Cencora, Inc.
|
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| HOLX / Hologic, Inc.
|
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| MATW / Matthews International Corporation
|
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| BOOM / DMC Global Inc.
|
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| DIS / The Walt Disney Company
|
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| MO / Altria Group, Inc.
|
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|
