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) |
|---|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| ENSV / Enservco Corporation
|
|
|
|
|
|
|
|
| STI / Solidion Technology, Inc.
|
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| ENSV / Enservco Corporation
|
|
|
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| SIF / SIFCO Industries, Inc.
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| MATW / Matthews International Corporation
|
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|
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| CMO / Capstead Mortgage Corp.
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| COR / Cencora, Inc.
|
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|
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| SJM / The J. M. Smucker Company
|
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
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|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
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|
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| ABT / Abbott Laboratories
|
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|
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|
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| HD / The Home Depot, Inc.
|
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|
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|
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| ORCL / Oracle Corporation
|
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|
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|
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| QCOM / QUALCOMM Incorporated
|
|
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|
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| VZ / Verizon Communications Inc.
|
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|
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| PM / Philip Morris International Inc.
|
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| PEP / PepsiCo, Inc.
|
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| MCD / McDonald's Corporation
|
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| UPS / United Parcel Service, Inc.
|
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| EQT / EQT Corporation
|
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|
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| PG / The Procter & Gamble Company
|
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|
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|
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| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
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|
|
|
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|
| PNC / The PNC Financial Services Group, Inc.
|
|
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|
|
|
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| BA / The Boeing Company
|
|
|
|
|
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|
|
| NXPI / NXP Semiconductors N.V.
|
|
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|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
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|
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| ESLT / Elbit Systems Ltd.
|
|
|
|
|
|
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| AFL / Aflac Incorporated
|
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|
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| D / Dominion Energy, Inc.
|
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|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| GIS / General Mills, Inc.
|
|
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| ITW / Illinois Tool Works Inc.
|
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|
|
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| MRK / Merck & Co., Inc.
|
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|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| AXP / American Express Company
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
|
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| BALL / Ball Corporation
|
|
|
|
|
|
|
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| K / Kellanova
|
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|
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|
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|
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| BK / The Bank of New York Mellon Corporation
|
|
|
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
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|
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| WTW / Willis Towers Watson Public Limited Company
|
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|
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|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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|
|
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|
|
| AWK / American Water Works Company, Inc.
|
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| US64052L1061 / Neos Therapeutics, Inc.
|
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|
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| SLB / Schlumberger Limited
|
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| WPC / W. P. Carey Inc.
|
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| NXGN / NextGen Healthcare Inc
|
|
|
|
|
|
|
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| JBLU / JetBlue Airways 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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| JBSS / John B. Sanfilippo & Son, Inc.
|
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| DFIN / Donnelley Financial Solutions, Inc.
|
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|
| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
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|
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|
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| Y / Alleghany Corp.
|
|
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|
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| HAIN / The Hain Celestial Group, Inc.
|
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|
|
|
|
|
| ANEMOSTAT DOOR PRODS INC COM 1
/ (03459P104) |
|
|
|
|
|
|
|
| ANEMOSTAT INC COM SHS
/ (034599100) |
|
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| NFG / National Fuel Gas Company
|
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|
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| EEP / Enbridge Energy Partners, L.P.
|
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|
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|
|
|
| / McDermott International, Inc.
|
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|
|
|
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| TYG / Tortoise Energy Infrastructure Corporation
|
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| RRD / R.R. Donnelley & Sons Co.
|
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| CYS / CYS Investments, Inc.
|
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| JW.A / John Wiley & Sons Inc. - Class A
|
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| 61166W101 / Monsanto Co.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| LKSD / LSC Communications, Inc.
|
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| CELG / Celgene Corp.
|
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| PPG / PPG Industries, Inc.
|
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| MO / Altria Group, Inc.
|
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| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| LKQ / LKQ Corporation
|
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|
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| LUMN / Lumen Technologies, Inc.
|
|
|
|
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| US2782651036 / Eaton Vance Corp.
|
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|
|
|
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|
|
| CAG / Conagra Brands, Inc.
|
|
|
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|
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| CAH / Cardinal Health, Inc.
|
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| FMC / FMC Corporation
|
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| DVA / DaVita Inc.
|
|
|
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| ESRX / Express Scripts Holding Co.
|
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|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| FHI / Federated Hermes, Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| WWW / Wolverine World Wide, Inc.
|
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| DORM / Dorman Products, Inc.
|
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| DUK / Duke Energy Corporation
|
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| PLUG / Plug Power Inc.
|
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| INTC / Intel Corporation
|
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| LHX / L3Harris Technologies, Inc.
|
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| LLY / Eli Lilly and Company
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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|
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|
|
| WELL / Welltower Inc.
|
|
|
|
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| ATRO / Astronics Corporation
|
|
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|
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| ANSS / ANSYS, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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|
|
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|
|
| ATRO / Astronics Corporation
|
|
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|
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|
| WEYS / Weyco Group, Inc.
|
|
|
|
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|
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| FDX / FedEx Corporation
|
|
|
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| MDT / Medtronic plc
|
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| COP / ConocoPhillips
|
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| ENDPQ / Endo International plc
|
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| DGX / Quest Diagnostics Incorporated
|
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| NDAQ / Nasdaq, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| GOOGL / Alphabet Inc.
|
|
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|
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| XOM / Exxon Mobil Corporation
|
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| JNJ / Johnson & Johnson
|
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| SYK / Stryker Corporation
|
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| T / AT&T Inc.
|
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| CVX / Chevron Corporation
|
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|
| GE / General Electric Company
|
|
|
|
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|
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| ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
|
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|
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|
| CVS / CVS Health Corporation
|
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| FIS / Fidelity National Information Services, Inc.
|
|
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|
| WY / Weyerhaeuser Company
|
|
|
|
|
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|
|
| 0KXA / Rockwell Automation, Inc.
|
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|
| MPC / Marathon Petroleum Corporation
|
|
|
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|
| MCK / McKesson Corporation
|
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|
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| ACN / Accenture plc
|
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| OFLX / Omega Flex, Inc.
|
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| DFS / Discover Financial Services
|
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| KO / The Coca-Cola Company
|
|
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| TJX / The TJX Companies, Inc.
|
|
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|
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|
| TPL / Texas Pacific Land Corporation
|
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| AMGN / Amgen Inc.
|
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|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
|
| MCCK / Mestek, Inc.
|
|
|
|
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| DOC / Healthpeak Properties, Inc.
|
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|
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|
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| TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
|
|
|
|
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|
| GLW / Corning Incorporated
|
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| LH / Labcorp Holdings Inc.
|
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| IRM / Iron Mountain Incorporated
|
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| WU / The Western Union Company
|
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| RMD / ResMed Inc.
|
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| HOLX / Hologic, Inc.
|
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| HSY / The Hershey Company
|
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| WM / Waste Management, Inc.
|
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| STT / State Street Corporation
|
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| DELL / Dell Technologies Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| SYY / Sysco Corporation
|
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| BAC / Bank of America Corporation
|
|
|
|
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| FNB / F.N.B. Corporation
|
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| TROW / T. Rowe Price Group, Inc.
|
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| BOOM / DMC Global Inc.
|
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| IPGP / IPG Photonics Corporation
|
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|
