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) |
|---|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| ENSV / Enservco Corporation
|
|
|
|
|
|
|
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| STI / Solidion Technology, Inc.
|
|
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| ENSV / Enservco Corporation
|
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| HOLX / Hologic, Inc.
|
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| MMM / 3M Company
|
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| INTC / Intel Corporation
|
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| AAPL / Apple Inc.
|
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| KO / The Coca-Cola Company
|
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| T / AT&T Inc.
|
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| PEP / PepsiCo, Inc.
|
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| ADT / ADT Inc.
|
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| STT / State Street Corporation
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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| BMY / Bristol-Myers Squibb Company
|
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| SYK / Stryker Corporation
|
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| D / Dominion Energy, Inc.
|
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| LKQ / LKQ Corporation
|
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| NDAQ / Nasdaq, Inc.
|
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| SLB / SLB N.V.
|
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| Y / Alleghany Corp.
|
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| PCP / Precision Castparts Corporation
|
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| SYNA / Synaptics Incorporated
|
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| ASHG / Ash Grove Cement Co.
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| LOCKHART COS
/ (LOCKHART6) |
|
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| CYBX / Cyberonics, Inc.
|
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| EMR / Emerson Electric Co.
|
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|
|
|
| KIENE DIESEL
/ (0000KIENE) |
|
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|
|
|
|
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| NGIMAT
/ (000NGIMAT) |
|
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|
|
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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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|
|
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| EEP / Enbridge Energy Partners, L.P.
|
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
|
|
|
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|
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| RGP / Resources Connection, Inc.
|
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|
|
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|
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| GMCR / Keurig Green Mountain, Inc.
|
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|
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| ZINC / Zacks Trust - Zacks Income ETF
|
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|
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|
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| TRN / Trinity Industries, Inc.
|
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| SIAL / Sigma-Aldrich Corporation
|
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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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|
|
|
|
|
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| 891894107 / Towers Watson & Co.
|
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|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| 61166W101 / Monsanto Co.
|
|
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|
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| DVN / Devon Energy Corporation
|
|
|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| FSTR / L.B. Foster Company
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
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| STKL / SunOpta Inc.
|
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| MNKKQ / Mallinckrodt Plc
|
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|
|
|
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| LUMN / Lumen Technologies, Inc.
|
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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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| US92220P1057 / Varian Medical Systems, Inc.
|
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| DVA / DaVita Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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|
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
|
|
|
|
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| SYY / Sysco Corporation
|
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| BAX / Baxter International Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| FHI / Federated Hermes, Inc.
|
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| WWW / Wolverine World Wide, Inc.
|
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| JNJ / Johnson & Johnson
|
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| BAC / Bank of America Corporation
|
|
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| DIS / The Walt Disney Company
|
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| GOOGL / Alphabet Inc.
|
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| V / Visa Inc.
|
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| SIF / SIFCO Industries, Inc.
|
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| CVX / Chevron Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| ABBV / AbbVie Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| MRK / Merck & Co., Inc.
|
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| RTX / RTX Corporation
|
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| OFLX / Omega Flex, Inc.
|
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| BALL / Ball Corporation
|
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| FMC / FMC Corporation
|
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| ATRO / Astronics Corporation
|
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| NKE / NIKE, Inc.
|
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| AFL / Aflac Incorporated
|
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| PFE / Pfizer Inc.
|
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| RPM / RPM International Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| WEYS / Weyco Group, Inc.
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
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|
|
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|
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| TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
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|
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| WU / The Western Union Company
|
|
|
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| ANSS / ANSYS, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| GLW / Corning Incorporated
|
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| DFS / Discover Financial Services
|
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| ABT / Abbott Laboratories
|
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| PM / Philip Morris International Inc.
|
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| FI / Fiserv, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| EQT / EQT Corporation
|
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| ACN / Accenture plc
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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|
| GE / General Electric Company
|
|
|
|
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|
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| MCCK / Mestek, Inc.
|
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| EDMC / Education Management Corp.
|
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| GOOG / Alphabet Inc.
|
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|
| BRK.B / Berkshire Hathaway Inc.
|
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|
|
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|
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| PPG / PPG Industries, Inc.
|
|
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|
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| HSY / The Hershey Company
|
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|
|
| LH / Labcorp Holdings Inc.
|
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|
| TROW / T. Rowe Price Group, Inc.
|
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| WM / Waste Management, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| ATRO / Astronics Corporation
|
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| RMD / ResMed Inc.
|
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| FNB / F.N.B. Corporation
|
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| AMGN / Amgen Inc.
|
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| IBM / International Business Machines Corporation
|
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| BOOM / DMC Global Inc.
|
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| PSX / Phillips 66
|
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| LLY / Eli Lilly and Company
|
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| MO / Altria Group, Inc.
|
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| MSFT / Microsoft Corporation
|
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| AXP / American Express Company
|
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| VZ / Verizon Communications Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| AWK / American Water Works Company, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| XOM / Exxon Mobil Corporation
|
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| K / Kellanova
|
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| MDT / Medtronic plc
|
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| COP / ConocoPhillips
|
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| ITW / Illinois Tool Works Inc.
|
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| MCD / McDonald's Corporation
|
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| SJM / The J. M. Smucker Company
|
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| IPGP / IPG Photonics Corporation
|
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| FIS / Fidelity National Information Services, Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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| KMI / Kinder Morgan, Inc.
|
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| COR / Cencora, Inc.
|
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| MATW / Matthews International Corporation
|
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|
