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) |
|---|
| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
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| CRUS / Cirrus Logic, Inc.
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| AGX / Argan, Inc.
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
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|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
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| US6550441058 / Noble Energy, Inc.
|
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|
|
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| AOS / A. O. Smith Corporation
|
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| 0U1N / U.S. Concrete, Inc.
|
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| EAF / GrafTech International Ltd.
|
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|
|
|
|
|
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| SWK / Stanley Black & Decker, Inc.
|
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| BAX / Baxter International Inc.
|
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| EWS / iShares, Inc. - iShares MSCI Singapore ETF
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
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|
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| CNIG / Corning Natural Gas Holding Corp
|
|
|
|
|
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|
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| CMC / Commercial Metals Company
|
|
|
|
|
|
|
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| ON / ON Semiconductor Corporation
|
|
|
|
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|
|
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| US16941M1099 / China Mobile Ltd.
|
|
|
|
|
|
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| ALC / Alcon Inc.
|
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|
|
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|
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| SND / Smart Sand, Inc.
|
|
|
|
|
|
|
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| FTV / Fortive Corporation
|
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|
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| FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
|
|
|
|
|
|
|
|
| EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
|
|
|
|
|
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|
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| MKSI / MKS Inc.
|
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| CTVA / Corteva, Inc.
|
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| X / United States Steel Corporation
|
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|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| LNDC / Landec Corp.
|
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
|
|
|
|
|
|
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| DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
|
|
|
|
|
|
|
|
| OC / Owens Corning
|
|
|
|
|
|
|
|
| PLOW / Douglas Dynamics, Inc.
|
|
|
|
|
|
|
|
| EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
|
|
|
|
|
|
|
|
| KMX / CarMax, Inc.
|
|
|
|
|
|
|
|
| CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
|
|
|
|
|
|
|
|
| GPN / Global Payments Inc.
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| TPC / Tutor Perini Corporation
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
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| TEL / TE Connectivity plc
|
|
|
|
|
|
|
|
| DXC / DXC Technology Company
|
|
|
|
|
|
|
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| CELG / Celgene Corp.
|
|
|
|
|
|
|
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| TYG / Tortoise Energy Infrastructure Corporation
|
|
|
|
|
|
|
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| ST / Sensata Technologies Holding plc
|
|
|
|
|
|
|
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| CNDT / Conduent Incorporated
|
|
|
|
|
|
|
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| EL / The Estée Lauder Companies Inc.
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| FNB / F.N.B. Corporation
|
|
|
|
|
|
|
|
| MHTX / Manhattan Scientifics, Inc.
|
|
|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
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| CI / The Cigna Group
|
|
|
|
|
|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| ESBK / Elmira Savings Bank Elmira NY
|
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|
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|
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| PAYX / Paychex, Inc.
|
|
|
|
|
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|
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| GE / General Electric Company
|
|
|
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|
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| XRX / Xerox Holdings Corporation
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
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| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
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| CYD / China Yuchai International Limited
|
|
|
|
|
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| SBNY / Signature Bank
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| NYCB / Flagstar Financial, Inc.
|
|
|
|
|
|
|
|
| 053470100 / Avalon Advanced Materials Inc.
|
|
|
|
|
|
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|
| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| US9021041085 / II-VI, Inc.
|
|
|
|
|
|
|
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| DGX / Quest Diagnostics Incorporated
|
|
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|
|
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| MOS / The Mosaic Company
|
|
|
|
|
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|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
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| MXF / The Mexico Fund, Inc.
|
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|
|
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
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| VAW / Vanguard World Fund - Vanguard Materials ETF
|
|
|
|
|
|
|
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| BLBD / Blue Bird Corporation
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
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| BNS / The Bank of Nova Scotia
|
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| PSX / Phillips 66
|
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| IPGP / IPG Photonics Corporation
|
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| AGCO / AGCO Corporation
|
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|
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| TMO / Thermo Fisher Scientific Inc.
|
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| APH / Amphenol Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| FI / Fiserv, Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| OGE / OGE Energy Corp.
|
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| IDA / IDACORP, Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| GM / General Motors Company
|
|
|
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|
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|
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| INTC / Intel Corporation
|
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|
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|
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| MSFT / Microsoft Corporation
|
|
|
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| KO / The Coca-Cola Company
|
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| PFE / Pfizer Inc.
|
|
|
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|
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| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
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| CAMP / Camp4 Therapeutics Corporation
|
|
|
|
|
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|
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| SHW / The Sherwin-Williams Company
|
|
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|
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| AQUA / Evoqua Water Technologies Corp
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
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|
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| HPE / Hewlett Packard Enterprise Company
|
|
|
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|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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|
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| ASTE / Astec Industries, Inc.
|
|
|
|
|
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|
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| CIEN / Ciena Corporation
|
|
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|
|
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| GVA / Granite Construction Incorporated
|
|
|
|
|
|
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| EVRG / Evergy, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| LNN / Lindsay Corporation
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| WTS / Watts Water Technologies, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
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|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| LITE / Lumentum Holdings Inc.
|
|
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
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|
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| FLS / Flowserve Corporation
|
|
|
|
|
|
|
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| ACM / AECOM
|
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|
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|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| BCE / BCE Inc.
|
|
|
|
|
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|
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| GILD / Gilead Sciences, Inc.
|
|
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|
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|
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| SLB / Schlumberger Limited
|
|
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| AZTA / Azenta, Inc.
|
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| ORCL / Oracle Corporation
|
|
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|
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| ABT / Abbott Laboratories
|
|
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|
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| MMM / 3M Company
|
|
|
|
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| MDU / MDU Resources Group, Inc.
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
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| GLW / Corning Incorporated
|
|
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|
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|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
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| LGTY / Logility Supply Chain Solutions, Inc.
|
|
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| DHR / Danaher Corporation
|
|
|
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| HAL / Halliburton Company
|
|
|
|
|
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| VIAV / Viavi Solutions Inc.
|
|
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
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|
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|
|
| PEG / Public Service Enterprise Group Incorporated
|
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| ROP / Roper Technologies, Inc.
|
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| PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
