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.
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| STI / Solidion Technology, Inc.
|
|
|
|
|
|
|
|
| ENSV / Enservco Corporation
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| GIS / General Mills, Inc.
|
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|
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| T / AT&T Inc.
|
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|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
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|
|
| ADT / ADT Inc.
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
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| BXLT / Baxalta Incorporated
|
|
|
|
|
|
|
|
| SLB / SLB N.V.
|
|
|
|
|
|
|
|
| ANEMOSTAT DOOR PRODS INC COM 1
/ (03459P104) |
|
|
|
|
|
|
|
| Y / Alleghany Corp.
|
|
|
|
|
|
|
|
| ANEMOSTAT INC COM SHS
/ (034599100) |
|
|
|
|
|
|
|
| NGIMAT
/ (000NGIMAT) |
|
|
|
|
|
|
|
| SXL / Sunoco Logistics Partners L.P.
|
|
|
|
|
|
|
|
| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
|
|
|
|
|
|
|
| 04685W103 / athenahealth, Inc.
|
|
|
|
|
|
|
|
| KIENE DIESEL
/ (0000KIENE) |
|
|
|
|
|
|
|
| LIVN / LivaNova PLC
|
|
|
|
|
|
|
|
| SYNA / Synaptics Incorporated
|
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
|
| JW.A / John Wiley & Sons Inc. - Class A
|
|
|
|
|
|
|
|
| EEP / Enbridge Energy Partners, L.P.
|
|
|
|
|
|
|
|
| / McDermott International, Inc.
|
|
|
|
|
|
|
|
| GMCR / Keurig Green Mountain, Inc.
|
|
|
|
|
|
|
|
| ZINC / Zacks Trust - Zacks Income ETF
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| TYG / Tortoise Energy Infrastructure Corporation
|
|
|
|
|
|
|
|
| RRD / R.R. Donnelley & Sons Co.
|
|
|
|
|
|
|
|
| 891894107 / Towers Watson & Co.
|
|
|
|
|
|
|
|
| LOCKHART COS
/ (LOCKHART6) |
|
|
|
|
|
|
|
| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LUMN / Lumen Technologies, Inc.
|
|
|
|
|
|
|
|
| ENSV / Enservco Corporation
|
|
|
|
|
|
|
|
| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| US2782651036 / Eaton Vance Corp.
|
|
|
|
|
|
|
|
| CAG / Conagra Brands, Inc.
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| SIF / SIFCO Industries, Inc.
|
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|
|
|
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| CELG / Celgene Corp.
|
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| ESRX / Express Scripts Holding Co.
|
|
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|
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|
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| COP / ConocoPhillips
|
|
|
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|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| CINF / Cincinnati Financial Corporation
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
|
|
|
|
| DVA / DaVita Inc.
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
|
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|
| FSTR / L.B. Foster Company
|
|
|
|
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|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
|
|
|
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| VFC / V.F. Corporation
|
|
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| JNJ / Johnson & Johnson
|
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|
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| AFL / Aflac Incorporated
|
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|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
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|
|
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| STT / State Street Corporation
|
|
|
|
|
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|
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| MMM / 3M Company
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
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| MO / Altria Group, Inc.
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| FHI / Federated Hermes, Inc.
|
|
|
|
|
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| PSX / Phillips 66
|
|
|
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| V / Visa Inc.
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
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|
|
|
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|
| BK / The Bank of New York Mellon Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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|
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| WWW / Wolverine World Wide, Inc.
|
|
|
|
|
|
|
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| COR / Cencora, Inc.
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
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|
| NDAQ / Nasdaq, Inc.
|
|
|
|
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| BALL / Ball Corporation
|
|
|
|
|
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|
|
| BOOM / DMC Global Inc.
|
|
|
|
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|
|
|
| OFLX / Omega Flex, Inc.
|
|
|
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| FNB / F.N.B. Corporation
|
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|
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|
|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
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|
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| HD / The Home Depot, Inc.
|
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|
|
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| K / Kellanova
|
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|
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|
|
| BAC / Bank of America Corporation
|
|
|
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|
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|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ATRO / Astronics Corporation
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
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|
| EDMC / Education Management Corp.
|
|
|
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|
| AXP / American Express Company
|
|
|
|
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|
|
| AMGN / Amgen Inc.
|
|
|
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|
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|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| WEYS / Weyco Group, Inc.
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
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|
|
| GLW / Corning Incorporated
|
|
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|
| TPL / Texas Pacific Land Corporation
|
|
|
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|
|
| GE / General Electric Company
|
|
|
|
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|
|
| DUK / Duke Energy Corporation
|
|
|
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|
| DHR / Danaher Corporation
|
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|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
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| FMC / FMC Corporation
|
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| MDT / Medtronic plc
|
|
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| ACN / Accenture plc
|
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| INTC / Intel Corporation
|
|
|
|
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|
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| TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
|
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|
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|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
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| MCCK / Mestek, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
| LLY / Eli Lilly and Company
|
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| TJX / The TJX Companies, Inc.
|
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| RMD / ResMed Inc.
|
|
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| FDX / FedEx Corporation
|
|
|
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|
|
| ANSS / ANSYS, Inc.
|
|
|
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|
|
| NEE / NextEra Energy, Inc.
|
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| EQT / EQT Corporation
|
|
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|
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|
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| PPG / PPG Industries, Inc.
|
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| WU / The Western Union Company
|
|
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|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
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|
|
| WM / Waste Management, Inc.
|
|
|
|
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|
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| FI / Fiserv, Inc.
|
|
|
|
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|
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| DGX / Quest Diagnostics Incorporated
|
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|
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|
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| MPC / Marathon Petroleum Corporation
|
|
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|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| IPGP / IPG Photonics Corporation
|
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| ATRO / Astronics Corporation
|
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| MATW / Matthews International Corporation
|
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| DIS / The Walt Disney Company
|
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| ABT / Abbott Laboratories
|
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|
