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) |
|---|
| FIS / Fidelity National Information Services, 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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|
|
|
|
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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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| MDT / Medtronic plc
|
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| NDAQ / Nasdaq, Inc.
|
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| ADT / ADT Inc.
|
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| INTC / Intel Corporation
|
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| LKQ / LKQ Corporation
|
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| RTX / RTX Corporation
|
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| BXLT / Baxalta Incorporated
|
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| SLB / Schlumberger Limited
|
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| 891894107 / Towers Watson & Co.
|
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|
|
|
|
|
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| NGIMAT
/ (000NGIMAT) |
|
|
|
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|
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| PCP / Precision Castparts Corporation
|
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|
|
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| SYNA / Synaptics Incorporated
|
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| ASHG / Ash Grove Cement Co.
|
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|
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| LOCKHART COS
/ (LOCKHART6) |
|
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|
|
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| SXL / Sunoco Logistics Partners L.P.
|
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|
|
|
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| KIENE DIESEL
/ (0000KIENE) |
|
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|
|
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|
|
| Y / Alleghany Corp.
|
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|
|
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| NFG / National Fuel Gas Company
|
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| JW.A / John Wiley & Sons Inc. - Class A
|
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| EEP / Enbridge Energy Partners, L.P.
|
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|
| / McDermott International, Inc.
|
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| GMCR / Keurig Green Mountain, Inc.
|
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| ZINC / Horsehead Holding Corp.
|
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| TRN / Trinity Industries, Inc.
|
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| SIAL / Sigma-Aldrich Corporation
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| TYG / Tortoise Energy Infrastructure Corporation
|
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|
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|
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| RRD / R.R. Donnelley & Sons Co.
|
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|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
|
|
|
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| 04685W103 / athenahealth, Inc.
|
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|
|
|
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|
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| CYBX / Cyberonics, Inc.
|
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|
|
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| 61166W101 / Monsanto Co.
|
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| DVN / Devon Energy Corporation
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
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| FSTR / L.B. Foster Company
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| STKL / SunOpta Inc.
|
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| MNKKQ / Mallinckrodt Plc
|
|
|
|
|
|
|
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| LUMN / Lumen Technologies, Inc.
|
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| EXC / Exelon Corporation
|
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| US2782651036 / Eaton Vance Corp.
|
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|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
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|
|
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| ABT / Abbott Laboratories
|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
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|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
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|
|
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| PM / Philip Morris International Inc.
|
|
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|
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| STT / State Street Corporation
|
|
|
|
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|
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| FI / Fiserv, Inc.
|
|
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| MCD / McDonald's Corporation
|
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| PG / The Procter & Gamble Company
|
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| EQT / EQT Corporation
|
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| SYK / Stryker Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| AXP / American Express Company
|
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| PSX / Phillips 66
|
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| ACN / Accenture plc
|
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| UPS / United Parcel Service, Inc.
|
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| CAG / Conagra Brands, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| LLY / Eli Lilly and Company
|
|
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| CELG / Celgene Corp.
|
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| AFL / Aflac Incorporated
|
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| D / Dominion Energy, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| ABBV / AbbVie Inc.
|
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| SYY / Sysco Corporation
|
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| HSY / The Hershey Company
|
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| MRK / Merck & Co., Inc.
|
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|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| DVA / DaVita Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| BALL / Ball Corporation
|
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| ESRX / Express Scripts Holding Co.
|
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| META / Meta Platforms, Inc.
|
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| K / Kellanova
|
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| CL / Colgate-Palmolive Company
|
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| PPG / PPG Industries, Inc.
|
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| ATRO / Astronics Corporation
|
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| BAX / Baxter International Inc.
|
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| BOOM / DMC Global Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
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| FHI / Federated Hermes, Inc.
|
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| AWK / American Water Works Company, Inc.
|
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| WWW / Wolverine World Wide, Inc.
|
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| OFLX / Omega Flex, Inc.
|
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| SIF / SIFCO Industries, Inc.
|
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| RPM / RPM International Inc.
|
|
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|
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| TROW / T. Rowe Price Group, Inc.
|
|
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| EDMC / Education Management Corp.
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| FMC / FMC Corporation
|
|
|
|
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|
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| V / Visa Inc.
|
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| T / AT&T Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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| WEYS / Weyco Group, Inc.
|
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| FDX / FedEx Corporation
|
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| ANSS / ANSYS, Inc.
|
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| AAPL / Apple Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| JNJ / Johnson & Johnson
|
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| GLW / Corning Incorporated
|
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| RMD / ResMed Inc.
|
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| IBM / International Business Machines Corporation
|
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| KO / The Coca-Cola Company
|
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| COR / Cencora, Inc.
|
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|
| GE / General Electric Company
|
|
|
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| AMGN / Amgen Inc.
|
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| NKE / NIKE, Inc.
|
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| MCCK / Mestek, Inc.
|
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| COP / ConocoPhillips
|
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| BK / The Bank of New York Mellon Corporation
|
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| PFE / Pfizer Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| MMM / 3M Company
|
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| BAC / Bank of America Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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|
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| DFS / Discover Financial Services
|
|
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| TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
|
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|
| XOM / Exxon Mobil Corporation
|
|
|
|
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|
| LH / Labcorp Holdings Inc.
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| HOLX / Hologic, Inc.
|
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| GOOG / Alphabet Inc.
|
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| FNB / F.N.B. Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| WU / The Western Union Company
|
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| SJM / The J. M. Smucker Company
|
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| PEP / PepsiCo, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| WM / Waste Management, Inc.
|
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| CVX / Chevron Corporation
|
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| DGX / Quest Diagnostics Incorporated
|
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| IPGP / IPG Photonics Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| MATW / Matthews International Corporation
|
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|
