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) |
|---|
| EDMC / Education Management Corp.
|
|
|
|
|
|
|
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| ESLT / Elbit Systems Ltd.
|
|
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| CVX / Chevron Corporation
|
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|
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|
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| ENSV / Enservco Corporation
|
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|
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|
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| STI / Solidion Technology, Inc.
|
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| US22305A1034 / Unimin Corp
|
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| LKQ / LKQ Corporation
|
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| RPM / RPM International Inc.
|
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| SLB / Schlumberger Limited
|
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| TKR / The Timken Company
|
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| NTR / Nutrien Ltd.
|
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| / McDermott International, Inc.
|
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| Y / Alleghany Corp.
|
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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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|
| JW.A / John Wiley & Sons Inc. - Class A
|
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| / Gulfport Energy Corp.
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| COL / Rockwell Collins, Inc.
|
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| KSU / Kansas City Southern
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| CCI / Crown Castle Inc.
|
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| POPE / Pope Resources, L.P.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| CMO / Capstead Mortgage Corp.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| UNH / UnitedHealth Group Incorporated
|
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| PFE / Pfizer Inc.
|
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| MSFT / Microsoft Corporation
|
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| AMGN / Amgen Inc.
|
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| PG / The Procter & Gamble Company
|
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| V / Visa Inc.
|
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| 30064K105 / Exacttarget, Inc.
|
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|
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| LUMN / Lumen Technologies, Inc.
|
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|
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| JNJ / Johnson & Johnson
|
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| DOW / Dow Inc.
|
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| GOOGL / Alphabet Inc.
|
|
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| PFPT / Proofpoint Inc
|
|
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|
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|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
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|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
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|
|
|
|
|
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| US2782651036 / Eaton Vance Corp.
|
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|
|
|
|
|
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| LW / Lamb Weston Holdings, Inc.
|
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| DORM / Dorman Products, Inc.
|
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| CAG / Conagra Brands, Inc.
|
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| AXP / American Express Company
|
|
|
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| UNP / Union Pacific Corporation
|
|
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| CELG / Celgene Corp.
|
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| ESRX / Express Scripts Holding Co.
|
|
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|
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| BALL / Ball Corporation
|
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| ACN / Accenture plc
|
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| UPS / United Parcel Service, 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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| HD / The Home Depot, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| AAPL / Apple Inc.
|
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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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| PEP / PepsiCo, Inc.
|
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| MCD / McDonald's Corporation
|
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| NFLX / Netflix, Inc.
|
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| EQT / EQT Corporation
|
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| SJM / The J. M. Smucker Company
|
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| INTC / Intel Corporation
|
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| WM / Waste Management, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| LRCX / Lam Research Corporation
|
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| NXPI / NXP Semiconductors N.V.
|
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| BAC / Bank of America Corporation
|
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| PPG / PPG Industries, Inc.
|
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| D / Dominion Energy, Inc.
|
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| RMD / ResMed Inc.
|
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| ABBV / AbbVie Inc.
|
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| GIS / General Mills, Inc.
|
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| SYY / Sysco Corporation
|
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| HON / Honeywell International Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| 0KXA / Rockwell Automation, Inc.
|
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| PSX / Phillips 66
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| FNV / Franco-Nevada Corporation
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| K / Kellanova
|
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| WWW / Wolverine World Wide, Inc.
|
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| ATRO / Astronics Corporation
|
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| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
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| BOOM / DMC Global Inc.
|
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| ANSS / ANSYS, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| T / AT&T Inc.
|
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| PLUG / Plug Power Inc.
|
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| DIS / The Walt Disney Company
|
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| BA / The Boeing Company
|
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| OFLX / Omega Flex, Inc.
|
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| SIF / SIFCO Industries, Inc.
|
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| TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
|
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| MATW / Matthews International Corporation
|
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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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| STZ / Constellation Brands, Inc.
|
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| LLY / Eli Lilly and Company
|
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| CL / Colgate-Palmolive Company
|
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| LHX / L3Harris Technologies, Inc.
|
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| WEYS / Weyco Group, Inc.
|
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| WRK / WestRock Company
|
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| MRK / Merck & Co., Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| GLW / Corning Incorporated
|
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| TJX / The TJX Companies, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| MDT / Medtronic plc
|
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| SYK / Stryker Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| MCCK / Mestek, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| FI / Fiserv, Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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| WELL / Welltower Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| CVS / CVS Health Corporation
|
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| ENDPQ / Endo International plc
|
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| AFL / Aflac Incorporated
|
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| FNB / F.N.B. Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| RTX / RTX Corporation
|
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| HOLX / Hologic, Inc.
|
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| TPL / Texas Pacific Land Corporation
|
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| FBIN / Fortune Brands Innovations, Inc.
|
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| MMM / 3M Company
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| DFS / Discover Financial Services
|
|
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| KO / The Coca-Cola Company
|
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| XOM / Exxon Mobil Corporation
|
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| ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
|
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| CENX / Century Aluminum Company
|
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| DOC / Healthpeak Properties, Inc.
|
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| GE / General Electric Company
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| FDX / FedEx Corporation
|
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| IPGP / IPG Photonics Corporation
|
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| BK / The Bank of New York Mellon Corporation
|
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| MCK / McKesson Corporation
|
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| DLR / Digital Realty Trust, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| MO / Altria Group, Inc.
|
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| IRM / Iron Mountain Incorporated
|
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| WU / The Western Union Company
|
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| APTV / Aptiv PLC
|
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| HSY / The Hershey Company
|
|
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| STT / State Street Corporation
|
|
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| DELL / Dell Technologies Inc.
|
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| WY / Weyerhaeuser Company
|
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| PYPL / PayPal Holdings, Inc.
|
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| NDAQ / Nasdaq, Inc.
|
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| IBM / International Business Machines Corporation
|
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| COR / Cencora, Inc.
|
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|
