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) |
|---|
| INTC / Intel Corporation
|
|
|
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| SYK / Stryker Corporation
|
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| NEE / NextEra Energy, Inc.
|
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|
|
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| EGA EMERGING GLOBAL SHS TR
/ EGS BRAZ INF ETF (268461829) |
|
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| PGEN / Precigen, Inc.
|
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| SIAL / Sigma-Aldrich Corporation
|
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| YAO / Guggenheim China All-Cap ETF
|
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| DLB / Dolby Laboratories, Inc.
|
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| GXP / Great Plains Energy, Inc.
|
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| HOLX / Hologic, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| WX / Wuxi Pharmatech (Cayman) Inc.
|
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| SSSS / SuRo Capital Corp.
|
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| MARKET VECTORS ETF TR
/ VIETNAM ETF (57060U761) |
|
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| DRC /
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| 002144110 / Altera Corporation
|
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| CBU / Community Financial System, Inc.
|
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| US16941M1099 / China Mobile Ltd.
|
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| KEG / Key Energy Services, Inc.
|
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| COV /
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| ECNS / iShares Trust - iShares MSCI China Small-Cap ETF
|
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| IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
|
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| ENTG / Entegris, Inc.
|
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| MENT / Mentor Graphics Corp.
|
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| 868536103 / Supervalu, Inc.
|
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| EME / EMCOR Group, Inc.
|
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| TTEK / Tetra Tech, Inc.
|
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| SWZ / Total Return Securities, Inc.
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| COHU / Cohu, Inc.
|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
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| ECA / EnCana Corp.
|
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| EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
|
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| HDNG / Hardinge, Inc.
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| ADT / ADT Inc.
|
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| 232820100 / Cytec Industries Inc.
|
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| 129603106 / Calgon Carbon Corp.
|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
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| ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
|
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
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| CBST /
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
|
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| CMC / Commercial Metals Company
|
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
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| LXFR / Luxfer Holdings PLC
|
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| CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
|
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| NEOG / Neogen Corporation
|
|
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| AMBKP / American Capital Trust I - Preferred Security
|
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| IPAS / iPass, Inc.
|
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| CVD / Covance, Inc.
|
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| IXYS / IXYS Corp.
|
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
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| US45772F1075 / Inphi Corporation
|
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| SU / Suncor Energy Inc.
|
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| TRP / TC Energy Corporation
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| GXC / SPDR Index Shares Funds - SPDR S&P China ETF
|
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| ADI / Analog Devices, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| MSFT / Microsoft Corporation
|
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| PFE / Pfizer Inc.
|
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| GOOGL / Alphabet Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| IDA / IDACORP, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| 61166W101 / Monsanto Co.
|
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| NXPI / NXP Semiconductors N.V.
|
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| COP / ConocoPhillips
|
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| VRSN / VeriSign, Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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| US00770F1049 / Aegion Corp
|
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| FCX / Freeport-McMoRan Inc.
|
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| GE / General Electric Company
|
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| OWE / Obsidian Energy Ltd.
|
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| AMD / Advanced Micro Devices, Inc.
|
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| SR / Spire Inc.
|
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| MOS / The Mosaic Company
|
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| CVE / Cenovus Energy Inc.
|
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| QIHU / Qihoo 360 Technology Co. Ltd.
|
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| LNDC / Landec Corp.
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| PEP / PepsiCo, Inc.
|
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| ESBK / Elmira Savings Bank Elmira NY
|
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| JNJ / Johnson & Johnson
|
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| GILD / Gilead Sciences, Inc.
|
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| HPQ / HP Inc.
|
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| TEX / Terex Corporation
|
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| CHMG / Chemung Financial Corporation
|
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| BKNG / Booking Holdings Inc.
|
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| IR / Ingersoll Rand Inc.
|
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| XRX / Xerox Holdings Corporation
|
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| STJ / St. Jude Medical, Inc.
|
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| 053470100 / Avalon Advanced Materials Inc.
|
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| MDT / Medtronic plc
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| NWE / NorthWestern Energy Group, Inc.
|
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| EXC / Exelon Corporation
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| TMP / Tompkins Financial Corporation
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| IBM / International Business Machines Corporation
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| LLY / Eli Lilly and Company
|
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| OTTR / Otter Tail Corporation
|
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| EMR / Emerson Electric Co.
|
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| LGTY / Logility Supply Chain Solutions, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| BNS / The Bank of Nova Scotia
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| MDU / MDU Resources Group, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| GLW / Corning Incorporated
|
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| AMGN / Amgen Inc.
|
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| VIAV / Viavi Solutions Inc.
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| HLIO / Helios Technologies, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| HAL / Halliburton Company
|
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| HON / Honeywell International Inc.
|
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| DUK / Duke Energy Corporation
|
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| AVGO / Broadcom Inc.
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| LNN / Lindsay Corporation
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| AAPL / Apple Inc.
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| SLB / Schlumberger Limited
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| T / AT&T Inc.
|
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| ITRI / Itron, Inc.
|
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| AZTA / Azenta, Inc.
|
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| ABT / Abbott Laboratories
|
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| BAX / Baxter International Inc.
|
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| WTS / Watts Water Technologies, Inc.
|
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| OGE / OGE Energy Corp.
|
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| MRK / Merck & Co., Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| BCE / BCE Inc.
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| TEL / TE Connectivity plc
|
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| MMM / 3M Company
|
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| KO / The Coca-Cola Company
|
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| FLS / Flowserve Corporation
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| ITT / ITT Inc.
|
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| POR / Portland General Electric Company
|
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| DIS / The Walt Disney Company
|
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| GVA / Granite Construction Incorporated
|
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| XYL / Xylem Inc.
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| AGX / Argan, Inc.
|
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