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