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) |
|---|
| ADT / ADT Inc.
|
|
|
|
|
|
|
|
| XIAFX / Aberdeen Australia Equity Fund,
|
|
|
|
|
|
|
|
| US00770F1049 / Aegion Corp
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
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| 002144110 / Altera Corporation
|
|
|
|
|
|
|
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| AMBKP / American Capital Trust I - Preferred Security
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
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|
|
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|
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| AMAT / Applied Materials, Inc.
|
|
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|
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| ARCH / Arch Resources, Inc.
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| 053470100 / Avalon Advanced Materials Inc.
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| BNS / The Bank of Nova Scotia
|
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
|
|
|
|
|
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| CVGW / Calavo Growers, Inc.
|
|
|
|
|
|
|
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| 129603106 / Calgon Carbon Corp.
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| CVE / Cenovus Energy Inc.
|
|
|
|
|
|
|
|
| CHMG / Chemung Financial Corporation
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
|
| US16941M1099 / China Mobile Ltd.
|
|
|
|
|
|
|
|
| CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
|
|
|
|
|
|
|
|
| YAO / Guggenheim China All-Cap ETF
|
|
|
|
|
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|
|
| COHU / Cohu, Inc.
|
|
|
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| CMC / Commercial Metals Company
|
|
|
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|
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| CBU / Community Financial System, Inc.
|
|
|
|
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|
|
|
| ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| CVD / Covance, Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| CBST /
|
|
|
|
|
|
|
|
| / U.S. Concrete, Inc.
|
|
|
|
|
|
|
|
| DLB / Dolby Laboratories, Inc.
|
|
|
|
|
|
|
|
| DRC /
|
|
|
|
|
|
|
|
| EGA EMERGING GLOBAL SHS TR
/ EGS BRAZ INF ETF (268461829) |
|
|
|
|
|
|
|
| EGA EMERGING GLOBAL SHS TR
/ EGS CHIN INF ETF (268461837) |
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| ESBK / Elmira Savings Bank Elmira NY
|
|
|
|
|
|
|
|
| EME / EMCOR Group, Inc.
|
|
|
|
|
|
|
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| ECA / EnCana Corp.
|
|
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|
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| EQU / Equal Energy Ltd.
|
|
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|
|
|
|
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| EXC / Exelon Corporation
|
|
|
|
|
|
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| SSSS / SuRo Capital Corp.
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| NWE / NorthWestern Energy Group, Inc.
|
|
|
|
|
|
|
|
| GXP / Great Plains Energy, Inc.
|
|
|
|
|
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| HDNG / Hardinge, Inc.
|
|
|
|
|
|
|
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| MOS / The Mosaic Company
|
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|
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| MDU / MDU Resources Group, Inc.
|
|
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| LNN / Lindsay Corporation
|
|
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| PGEN / Precigen, Inc.
|
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|
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| IPAS / iPass, Inc.
|
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|
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
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|
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|
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| EWZ / iShares, Inc. - iShares MSCI Brazil ETF
|
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
|
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|
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|
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| IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
|
|
|
|
|
|
|
|
| ECNS / iShares Trust - iShares MSCI China Small-Cap ETF
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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| SR / Spire Inc.
|
|
|
|
|
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|
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| LNDC / Landec Corp.
|
|
|
|
|
|
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| LXFR / Luxfer Holdings PLC
|
|
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| MKSI / MKS Inc.
|
|
|
|
|
|
|
|
| MARKET VECTORS ETF TR
/ VIETNAM ETF (57060U761) |
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
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| MENT / Mentor Graphics Corp.
|
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| 61166W101 / Monsanto Co.
|
|
|
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|
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| JCI / Johnson Controls International plc
|
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| XYL / Xylem Inc.
|
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| MSFT / Microsoft Corporation
|
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| OTTR / Otter Tail Corporation
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| NEOG / Neogen Corporation
|
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| OGE / OGE Energy Corp.
|
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|
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| OCLR / Oclaro, Inc
|
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
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| OWE / Obsidian Energy Ltd.
|
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| PEP / PepsiCo, Inc.
|
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| PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
|
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|
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| PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
|
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
|
|
|
|
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|
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| LLY / Eli Lilly and Company
|
|
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|
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| GXC / SPDR Index Shares Funds - SPDR S&P China ETF
|
|
|
|
|
|
|
|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF
|
|
|
|
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| STJ / St. Jude Medical, Inc.
|
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| SIAL / Sigma-Aldrich Corporation
|
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| STE / STERIS plc
|
|
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| SYK / Stryker Corporation
|
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| SU / Suncor Energy Inc.
|
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| 868536103 / Supervalu, Inc.
|
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|
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| SWZ / Total Return Securities, Inc.
|
|
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
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|
|
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| TLM /
|
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| TEX / Terex Corporation
|
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| TTEK / Tetra Tech, Inc.
|
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| TRP / TC Energy Corporation
|
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|
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| VALE / Vale S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VRSN / VeriSign, Inc.
|
|
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|
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| WX / Wuxi Pharmatech (Cayman) Inc.
|
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|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| XRX / Xerox Holdings Corporation
|
|
|
|
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|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
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|
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| ALLE / Allegion plc
|
|
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|
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|
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| COV /
|
|
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| IR / Ingersoll Rand Inc.
|
|
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|
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| GLW / Corning Incorporated
|
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|
|
| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
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|
|
| TYG / Tortoise Energy Infrastructure Corporation
|
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|
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| ITT / ITT Inc.
|
|
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| INTC / Intel Corporation
|
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| SLB / Schlumberger Limited
|
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| HOLX / Hologic, Inc.
|
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| DIS / The Walt Disney Company
|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| ROP / Roper Technologies, Inc.
|
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| PFE / Pfizer Inc.
|
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| WTS / Watts Water Technologies, Inc.
|
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| CIEN / Ciena Corporation
|
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| AMGN / Amgen Inc.
|
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| DUK / Duke Energy Corporation
|
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|
| BCE / BCE Inc.
|
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| AZTA / Azenta, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| TEL / TE Connectivity plc
|
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| CSCO / Cisco Systems, Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
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|
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|
|
| LGTY / Logility Supply Chain Solutions, Inc.
|
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| T / AT&T Inc.
|
|
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| IDA / IDACORP, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
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|
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| EMR / Emerson Electric Co.
|
|
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|
| GVA / Granite Construction Incorporated
|
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|
| POR / Portland General Electric Company
|
|
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| FLS / Flowserve Corporation
|
|
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|
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| VZ / Verizon Communications Inc.
|
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| VIAV / Viavi Solutions Inc.
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| AGX / Argan, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| ITRI / Itron, Inc.
|
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| TMP / Tompkins Financial Corporation
|
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|
