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) |
|---|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| ENSV / Enservco Corporation
|
|
|
|
|
|
|
|
| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
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| RMD / ResMed Inc.
|
|
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|
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
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| WTW / Willis Towers Watson Public Limited Company
|
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|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
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|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
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|
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|
|
| HD / The Home Depot, Inc.
|
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|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
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|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
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|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
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|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| STT / State Street Corporation
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
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|
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| EQT / EQT Corporation
|
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|
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|
|
| SJM / The J. M. Smucker Company
|
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|
| NDAQ / Nasdaq, Inc.
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
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|
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|
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| SYK / Stryker Corporation
|
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|
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|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
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|
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|
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|
|
| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
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|
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|
| ABBV / AbbVie Inc.
|
|
|
|
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|
|
|
| D / Dominion Energy, Inc.
|
|
|
|
|
|
|
|
| ATRO / Astronics Corporation
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
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|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
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|
| ITW / Illinois Tool Works Inc.
|
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|
|
|
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|
| AWK / American Water Works Company, Inc.
|
|
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|
|
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|
|
| AXP / American Express Company
|
|
|
|
|
|
|
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| CMO / Capstead Mortgage Corp.
|
|
|
|
|
|
|
|
| ESLT / Elbit Systems Ltd.
|
|
|
|
|
|
|
|
| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
|
| PSX / Phillips 66
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
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| BALL / Ball Corporation
|
|
|
|
|
|
|
|
| OFLX / Omega Flex, Inc.
|
|
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|
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| SIF / SIFCO Industries, Inc.
|
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| FMC / FMC Corporation
|
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| JBLU / JetBlue Airways Corporation
|
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|
|
|
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|
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| SYNA / Synaptics Incorporated
|
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| DFIN / Donnelley Financial Solutions, Inc.
|
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| US64052L1061 / Neos Therapeutics, Inc.
|
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|
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|
|
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| WPC / W. P. Carey Inc.
|
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|
|
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|
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| JBSS / John B. Sanfilippo & Son, Inc.
|
|
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| Y / Alleghany Corp.
|
|
|
|
|
|
|
|
| ASHG / Ash Grove Cement Co.
|
|
|
|
|
|
|
|
| HAIN / The Hain Celestial Group, Inc.
|
|
|
|
|
|
|
|
| ANEMOSTAT DOOR PRODS INC COM 1
/ (03459P104) |
|
|
|
|
|
|
|
| ANEMOSTAT INC COM SHS
/ (034599100) |
|
|
|
|
|
|
|
| NFG / National Fuel Gas Company
|
|
|
|
|
|
|
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| JW.A / John Wiley & Sons Inc. - Class A
|
|
|
|
|
|
|
|
| FMSA / Fairmount Santrol Holdings Inc.
|
|
|
|
|
|
|
|
| LKSD / LSC Communications, Inc.
|
|
|
|
|
|
|
|
| SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
|
|
|
|
|
|
|
|
| EEP / Enbridge Energy Partners, L.P.
|
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|
|
|
|
|
|
| / McDermott International, Inc.
|
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| TYG / Tortoise Energy Infrastructure Corporation
|
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| RRD / R.R. Donnelley & Sons Co.
|
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| 61166W101 / Monsanto Co.
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| SLB / Schlumberger Limited
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| LKQ / LKQ Corporation
|
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| STI / Solidion Technology, Inc.
|
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| LUMN / Lumen Technologies, Inc.
|
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|
|
|
|
|
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| ENSV / Enservco Corporation
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
|
|
|
|
|
|
|
|
| US2782651036 / Eaton Vance Corp.
|
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|
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|
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| CAG / Conagra Brands, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| AAPL / Apple Inc.
|
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|
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| RTX / RTX Corporation
|
|
|
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
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|
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| PG / The Procter & Gamble Company
|
|
|
|
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|
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| WM / Waste Management, Inc.
|
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|
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| CELG / Celgene Corp.
|
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| DVA / DaVita Inc.
|
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| CAH / Cardinal Health, Inc.
|
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|
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| ESRX / Express Scripts Holding Co.
|
|
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|
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|
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| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| FHI / Federated Hermes, Inc.
|
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|
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| WWW / Wolverine World Wide, Inc.
|
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| DORM / Dorman Products, Inc.
|
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| PLUG / Plug Power 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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|
|
|
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|
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| MCCK / Mestek, Inc.
|
|
|
|
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|
|
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| ATRO / Astronics Corporation
|
|
|
|
|
|
|
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| WEYS / Weyco Group, Inc.
|
|
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| ADRNY / Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNB / F.N.B. Corporation
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
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| MDT / Medtronic plc
|
|
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|
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| DUK / Duke Energy Corporation
|
|
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|
|
| LHX / L3Harris Technologies, Inc.
|
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| ENDPQ / Endo International plc
|
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| MPC / Marathon Petroleum Corporation
|
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| GLW / Corning Incorporated
|
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| BOOM / DMC Global Inc.
|
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| COP / ConocoPhillips
|
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| WELL / Welltower Inc.
|
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| HON / Honeywell International Inc.
|
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| ANSS / ANSYS, Inc.
|
|
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| INTC / Intel Corporation
|
|
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| GE / General Electric Company
|
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|
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| KO / The Coca-Cola Company
|
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| CVS / CVS Health Corporation
|
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|
| MO / Altria Group, Inc.
|
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| LLY / Eli Lilly and Company
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| CVX / Chevron Corporation
|
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|
| TROW / T. Rowe Price Group, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| MMM / 3M Company
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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|
|
| TPL / Texas Pacific Land Corporation
|
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| DOC / Healthpeak Properties, Inc.
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| HOLX / Hologic, Inc.
|
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| IPGP / IPG Photonics Corporation
|
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|
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| BK / The Bank of New York Mellon Corporation
|
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| IRM / Iron Mountain Incorporated
|
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| LH / Labcorp Holdings Inc.
|
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| FDX / FedEx Corporation
|
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| FNV / Franco-Nevada Corporation
|
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| MCK / McKesson Corporation
|
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| ACN / Accenture plc
|
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| 0KXA / Rockwell Automation, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| FIS / Fidelity National Information Services, Inc.
|
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| DELL / Dell Technologies Inc.
|
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| PPG / PPG Industries, Inc.
|
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| AMGN / Amgen Inc.
|
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| WU / The Western Union Company
|
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| K / Kellanova
|
|
|
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|
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| COR / Cencora, Inc.
|
|
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| MATW / Matthews International Corporation
|
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| DIS / The Walt Disney Company
|
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|
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|
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|
