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) |
|---|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
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| OFLX / Omega Flex, Inc.
|
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| RTX / RTX Corporation
|
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| ENSV / Enservco Corporation
|
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| STI / Solidion Technology, Inc.
|
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| SIF / SIFCO Industries, Inc.
|
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| US22305A1034 / Unimin Corp
|
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| BALL / Ball Corporation
|
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| SLB / Schlumberger Limited
|
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| NTR / Nutrien Ltd.
|
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| TKR / The Timken Company
|
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| Y / Alleghany Corp.
|
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| PETX / Aratana Therapeutics, Inc.
|
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| US2655041000 / Dunkin' Brands Group, Inc.
|
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| HAIN / The Hain Celestial Group, Inc.
|
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|
| ANEMOSTAT DOOR PRODS INC COM 1
/ (03459P104) |
|
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|
|
|
|
|
| ANEMOSTAT INC COM SHS
/ (034599100) |
|
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|
|
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| POPE / Pope Resources, L.P.
|
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| NFG / National Fuel Gas Company
|
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| / Gulfport Energy Corp.
|
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| JW.A / John Wiley & Sons Inc. - Class A
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
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|
|
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| / McDermott International, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| TPL / Texas Pacific Land Corporation
|
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| CMO / Capstead Mortgage Corp.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| LKQ / LKQ Corporation
|
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| 30064K105 / Exacttarget, Inc.
|
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| DOW / Dow Inc.
|
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| PFPT / Proofpoint Inc
|
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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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| DORM / Dorman Products, Inc.
|
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| BKI / Black Knight Inc - Class A
|
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| LUMN / Lumen Technologies, Inc.
|
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| LRCX / Lam Research Corporation
|
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| URI / United Rentals, Inc.
|
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| MO / Altria Group, Inc.
|
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| KSU / Kansas City Southern
|
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| INTC / Intel Corporation
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
|
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|
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| FHI / Federated Hermes, Inc.
|
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| WWW / Wolverine World Wide, Inc.
|
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| MCD / McDonald's Corporation
|
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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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| PG / The Procter & Gamble Company
|
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|
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| ABT / Abbott Laboratories
|
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|
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| EQT / EQT Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| NEE / NextEra Energy, Inc.
|
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| AAPL / Apple Inc.
|
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| ORCL / Oracle Corporation
|
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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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| BA / The Boeing Company
|
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| T / AT&T Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| PFE / Pfizer Inc.
|
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|
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| D / Dominion Energy, Inc.
|
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| ABBV / AbbVie Inc.
|
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| UNP / Union Pacific Corporation
|
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| DGX / Quest Diagnostics Incorporated
|
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| PSX / Phillips 66
|
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| GILD / Gilead Sciences, Inc.
|
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| FNV / Franco-Nevada Corporation
|
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| CENX / Century Aluminum Company
|
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| PLUG / Plug Power Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| FLEX / Flex Ltd.
|
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| DOC / Healthpeak Properties, Inc.
|
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| SJM / The J. M. Smucker Company
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| ATRO / Astronics Corporation
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| WEYS / Weyco Group, Inc.
|
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| WRK / WestRock Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| ANSS / ANSYS, Inc.
|
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| ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
|
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| ENDPQ / Endo International plc
|
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| TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
|
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| LLY / Eli Lilly and Company
|
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| MRK / Merck & Co., Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| SYY / Sysco Corporation
|
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| GOOGL / Alphabet Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| GIS / General Mills, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| KO / The Coca-Cola Company
|
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| PEP / PepsiCo, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| EDMC / Education Management Corp.
|
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| PYPL / PayPal Holdings, Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| MCCK / Mestek, Inc.
|
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| GE / General Electric Company
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| BK / The Bank of New York Mellon Corporation
|
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| FI / Fiserv, Inc.
|
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| JNJ / Johnson & Johnson
|
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| MPC / Marathon Petroleum Corporation
|
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| WELL / Welltower Inc.
|
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| FNB / F.N.B. Corporation
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| RPM / RPM International Inc.
|
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| WSO / Watsco, Inc.
|
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| IRM / Iron Mountain Incorporated
|
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| WU / The Western Union Company
|
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| LW / Lamb Weston Holdings, Inc.
|
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| RMD / ResMed Inc.
|
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| VZ / Verizon Communications Inc.
|
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| PM / Philip Morris International Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| WM / Waste Management, Inc.
|
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| STT / State Street Corporation
|
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| HOLX / Hologic, Inc.
|
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| DELL / Dell Technologies Inc.
|
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| WY / Weyerhaeuser Company
|
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| STZ / Constellation Brands, Inc.
|
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| APTV / Aptiv PLC
|
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| ATRO / Astronics Corporation
|
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| IBM / International Business Machines Corporation
|
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| AMGN / Amgen Inc.
|
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| HSY / The Hershey Company
|
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| 0KXA / Rockwell Automation, Inc.
|
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| BOOM / DMC Global Inc.
|
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| CVX / Chevron Corporation
|
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| IPGP / IPG Photonics Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| FDX / FedEx Corporation
|
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| NFLX / Netflix, Inc.
|
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| MATW / Matthews International Corporation
|
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| DIS / The Walt Disney Company
|
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| SYK / Stryker Corporation
|
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| ACN / Accenture plc
|
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| BMY / Bristol-Myers Squibb Company
|
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| V / Visa Inc.
|
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| AXP / American Express Company
|
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| ESLT / Elbit Systems Ltd.
|
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| MSFT / Microsoft Corporation
|
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| GOOGL / Alphabet Inc.
|
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| COST / Costco Wholesale Corporation
|
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| MDT / Medtronic plc
|
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| HON / Honeywell International Inc.
|
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| K / Kellanova
|
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| PPG / PPG Industries, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| HD / The Home Depot, Inc.
|
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| AFL / Aflac Incorporated
|
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| NDAQ / Nasdaq, Inc.
|
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| MMM / 3M Company
|
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| TJX / The TJX Companies, Inc.
|
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| BAC / Bank of America Corporation
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| GLW / Corning Incorporated
|
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| AWK / American Water Works Company, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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|
