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