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) |
|---|
| SCU / Sculptor Capital Management Inc - Class A
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| ADFS / American Defense Systems, Inc.
|
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|
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|
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| CI / The Cigna Group
|
|
|
|
|
|
|
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| AZO / AutoZone, Inc.
|
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| LNDC / Landec Corp.
|
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| MOS / The Mosaic Company
|
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|
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| SSSS / SuRo Capital Corp.
|
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|
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| NYCB / Flagstar Financial, Inc.
|
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|
|
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| OCLR / Oclaro, Inc
|
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| SHPG / Shire Plc.
|
|
|
|
|
|
|
|
| CMC / Commercial Metals Company
|
|
|
|
|
|
|
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| ORBK / Orbotech Ltd.
|
|
|
|
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| HL / Hecla Mining Company
|
|
|
|
|
|
|
|
| XIAFX / Aberdeen Australia Equity Fund,
|
|
|
|
|
|
|
|
| PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
|
|
|
|
|
|
|
|
| GXP / Great Plains Energy, Inc.
|
|
|
|
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|
|
|
| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
|
|
|
|
|
|
| 129603106 / Calgon Carbon Corp.
|
|
|
|
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| HDNG / Hardinge, Inc.
|
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|
|
|
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|
|
| NNUTU / Hawaiian Macadamia Nut Orchards LP - Unit - Ltd Partnership Int
|
|
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|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
|
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|
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|
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| ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
|
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|
|
| MENT / Mentor Graphics Corp.
|
|
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|
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| PLOW / Douglas Dynamics, Inc.
|
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| IXYS / IXYS Corp.
|
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| CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
|
|
|
|
|
|
|
|
| EVRI / Everi Holdings Inc.
|
|
|
|
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|
|
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| NEOG / Neogen Corporation
|
|
|
|
|
|
|
|
| AMBKP / American Capital Trust I - Preferred Security
|
|
|
|
|
|
|
|
| 868536103 / Supervalu, Inc.
|
|
|
|
|
|
|
|
| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SWZ / Total Return Securities, Inc.
|
|
|
|
|
|
|
|
| DST / DST Systems, Inc.
|
|
|
|
|
|
|
|
| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
|
|
|
|
|
|
|
| 053470100 / Avalon Advanced Materials Inc.
|
|
|
|
|
|
|
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| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
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| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
|
|
|
|
| MHTX / Manhattan Scientifics, Inc.
|
|
|
|
|
|
|
|
| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
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| PAYX / Paychex, Inc.
|
|
|
|
|
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|
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| SBNY / Signature Bank
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| CHMG / Chemung Financial Corporation
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
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| IR / Ingersoll Rand Inc.
|
|
|
|
|
|
|
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| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
|
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|
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| STJ / St. Jude Medical, Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
|
|
|
|
|
|
| ESBK / Elmira Savings Bank Elmira NY
|
|
|
|
|
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|
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| US9021041085 / II-VI, Inc.
|
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|
|
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|
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| ADM / Archer-Daniels-Midland Company
|
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|
|
|
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|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| AGCO / AGCO Corporation
|
|
|
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| EXC / Exelon Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| OGE / OGE Energy Corp.
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
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|
|
|
| BCE / BCE Inc.
|
|
|
|
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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|
|
|
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| WTS / Watts Water Technologies, Inc.
|
|
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|
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| TMP / Tompkins Financial Corporation
|
|
|
|
|
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|
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| IBM / International Business Machines Corporation
|
|
|
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| LNN / Lindsay Corporation
|
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| BLBD / Blue Bird Corporation
|
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|
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| CAMP / Camp4 Therapeutics Corporation
|
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| GM / General Motors Company
|
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| LGTY / Logility Supply Chain Solutions, Inc.
|
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| SYK / Stryker Corporation
|
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|
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|
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| EWS / iShares, Inc. - iShares MSCI Singapore ETF
|
|
|
|
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|
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| OTTR / Otter Tail Corporation
|
|
|
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| AAPL / Apple Inc.
|
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| PSX / Phillips 66
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| EMR / Emerson Electric Co.
|
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| PFE / Pfizer Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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| HLIO / Helios Technologies, Inc.
|
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| KO / The Coca-Cola Company
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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|
|
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|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| VIAV / Viavi Solutions Inc.
|
|
|
|
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|
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| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
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| DUK / Duke Energy Corporation
|
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|
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| VZ / Verizon Communications Inc.
|
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| DHR / Danaher Corporation
|
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|
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| INTC / Intel Corporation
|
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| FLS / Flowserve Corporation
|
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|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
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|
|
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| MRK / Merck & Co., Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| MDU / MDU Resources Group, Inc.
|
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| ACM / AECOM
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| HAL / Halliburton Company
|
|
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| HON / Honeywell International Inc.
|
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|
| BRK.B / Berkshire Hathaway Inc.
|
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|
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| TEL / TE Connectivity plc
|
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| IDA / IDACORP, Inc.
|
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| AZTA / Azenta, Inc.
|
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| ABT / Abbott Laboratories
|
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| GVA / Granite Construction Incorporated
|
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| MMM / 3M Company
|
|
|
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| XYL / Xylem Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| SLB / Schlumberger Limited
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
| CSCO / Cisco Systems, Inc.
|
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| GOOG / Alphabet Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| DIS / The Walt Disney Company
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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| CIEN / Ciena Corporation
|
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|
