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