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) |
|---|
| WEC / WEC Energy Group, Inc.
|
|
|
|
|
|
|
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| GEHC / GE HealthCare Technologies Inc.
|
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| INTU / Intuit Inc.
|
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| D / Dominion Energy, Inc.
|
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| VNT / Vontier Corporation
|
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| BE / Bloom Energy Corporation
|
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| HON / Honeywell International Inc.
|
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| AGX / Argan, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| SWKS / Skyworks Solutions, Inc.
|
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| ACN / Accenture plc
|
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| MPC / Marathon Petroleum Corporation
|
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| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
|
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| AGCO / AGCO Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| H / Hydro One Limited
|
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| EQIX / Equinix, Inc.
|
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| APTV / Aptiv PLC
|
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| AQN / Algonquin Power & Utilities Corp.
|
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| GNRC / Generac Holdings Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| BCE / BCE Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| CRH ADR REPSG 1 ORD
/ ADR (12626K203) |
|
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|
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| IR / Ingersoll Rand Inc.
|
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| AMGN / Amgen Inc.
|
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| HRI / Herc Holdings Inc.
|
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| EA / Electronic Arts Inc.
|
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| SKBSY / Skanska AB (publ) - Depositary Receipt (Common Stock)
|
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|
|
| IBM / International Business Machines Corporation
|
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|
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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|
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|
|
| AMZN / Amazon.com, Inc.
|
|
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| GOOG / Alphabet Inc.
|
|
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|
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| AOS / A. O. Smith Corporation
|
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| HD / The Home Depot, Inc.
|
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| SO / The Southern Company
|
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| BAX / Baxter International Inc.
|
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| GLW / Corning Incorporated
|
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| VAW / Vanguard World Fund - Vanguard Materials ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| NRG / NRG Energy, Inc.
|
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| CHWY / Chewy, Inc.
|
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| MCO / Moody's Corporation
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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| IPGP / IPG Photonics Corporation
|
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| QDEL / QuidelOrtho Corporation
|
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| RBKB / Rhinebeck Bancorp, Inc.
|
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|
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| LH / Labcorp Holdings Inc.
|
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| CMCSA / Comcast Corporation
|
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|
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| HPE / Hewlett Packard Enterprise Company
|
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| NWFL / Norwood Financial Corp.
|
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| ARCB / ArcBest Corporation
|
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| CACI / CACI International Inc
|
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| GE / General Electric Company
|
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| MXF / The Mexico Fund, Inc.
|
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| BCV / Bancroft Fund Ltd.
|
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| INTC / Intel Corporation
|
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| DHR / Danaher Corporation
|
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| MRK / Merck & Co., Inc.
|
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| GVA / Granite Construction Incorporated
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| LNN / Lindsay Corporation
|
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| ALB / Albemarle Corporation
|
|
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| SLB / Schlumberger Limited
|
|
|
|
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| CRUS / Cirrus Logic, Inc.
|
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| IDA / IDACORP, Inc.
|
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| PCYO / Pure Cycle Corporation
|
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| T / AT&T Inc.
|
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| FI / Fiserv, Inc.
|
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| VIAV / Viavi Solutions Inc.
|
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| LITE / Lumentum Holdings Inc.
|
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| ETN / Eaton Corporation plc
|
|
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| SUM / Summit Materials, Inc.
|
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| CFB / CrossFirst Bankshares, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| FTS / Fortis Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| GM / General Motors Company
|
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| AVGO / Broadcom Inc.
|
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| TMP / Tompkins Financial Corporation
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| JCI / Johnson Controls International plc
|
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| GT / The Goodyear Tire & Rubber Company
|
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| WSBF / Waterstone Financial, Inc.
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| DUK / Duke Energy Corporation
|
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| FE / FirstEnergy Corp.
|
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| SYY / Sysco Corporation
|
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| CCK / Crown Holdings, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| RBB / RBB Bancorp
|
|
|
|
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|
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| AAPL / Apple Inc.
|
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|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
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| COHR / Coherent Corp.
|
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| LLY / Eli Lilly and Company
|
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| PSX / Phillips 66
|
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| PFE / Pfizer Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| CVX / Chevron Corporation
|
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| IQV / IQVIA Holdings Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| GRC / The Gorman-Rupp Company
|
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| ACM / AECOM
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| ROP / Roper Technologies, Inc.
|
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| KNF / Knife River Corporation
|
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| A / Agilent Technologies, Inc.
|
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|
| FELE / Franklin Electric Co., Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| OGE / OGE Energy Corp.
|
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| TYG / Tortoise Energy Infrastructure Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| MDU / MDU Resources Group, Inc.
|
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| AZTA / Azenta, Inc.
|
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| ABBV / AbbVie Inc.
|
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| ACVA / ACV Auctions Inc.
|
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| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
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| EBMT / Eagle Bancorp Montana, Inc.
|
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| BKH / Black Hills Corporation
|
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| LGTY / Logility Supply Chain Solutions, Inc.
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| DAN / Dana Incorporated
|
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| CFFI / C&F Financial Corporation
|
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| WTS / Watts Water Technologies, Inc.
|
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| MRNA / Moderna, Inc.
|
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| WBS / Webster Financial Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| POR / Portland General Electric Company
|
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| CIEN / Ciena Corporation
|
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| ITT / ITT Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| MU / Micron Technology, Inc.
|
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| MSFT / Microsoft Corporation
|
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| FLS / Flowserve Corporation
|
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| AEP / American Electric Power Company, Inc.
|
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| EMR / Emerson Electric Co.
|
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| XYL / Xylem Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| HAL / Halliburton Company
|
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| TPC / Tutor Perini Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| ASTE / Astec Industries, Inc.
|
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| ORCL / Oracle Corporation
|
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| ABT / Abbott Laboratories
|
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| UTHR / United Therapeutics Corporation
|
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| VNM / VanEck ETF Trust - VanEck Vietnam ETF
|
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| ASRV / AmeriServ Financial, Inc.
|
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| MTSI / MACOM Technology Solutions Holdings, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| ITRI / Itron, Inc.
|
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| WDC / Western Digital Corporation
|
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| KO / The Coca-Cola Company
|
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|
| AVLNF / Avalon Advanced Materials Inc.
|
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| STT / State Street Corporation
|
|
|
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|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| OCFC / OceanFirst Financial Corp.
|
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
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| CEG / Constellation Energy Corporation
|
|
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| EXP / Eagle Materials Inc.
|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
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| NXST / Nexstar Media Group, Inc.
|
|
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| TEL / TE Connectivity plc
|
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|
| INST / Instructure Holdings, Inc.
|
|
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|
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| PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
|
|
|
|
|
|
|
|
| FETM / Fentura Financial, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
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|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
|
| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
| NJR / New Jersey Resources Corporation
|
|
|
|
|
|
|
|
| EMA / Emera Incorporated
|
|
|
|
|
|
|
|
| FLIC / The First of Long Island Corporation
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
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|
