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) |
|---|
| IBM / International Business Machines Corporation
|
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| BAX / Baxter International Inc.
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| HPQ / HP Inc.
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| ADFS / American Defense Systems, Inc.
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| MENT / Mentor Graphics Corp.
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| LNDC / Landec Corp.
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| KS / KapStone Paper & Packaging Corp.
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
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| SSSS / SuRo Capital Corp.
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| ENTG / Entegris, Inc.
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| TRP / TC Energy Corporation
|
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| MARKET VECTORS VIETNAM ETF VNM
/ ETF (57060U761) |
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| AMBKP / American Capital Trust I - Preferred Security
|
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| GXP / Great Plains Energy, Inc.
|
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| IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
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| US45772F1075 / Inphi Corporation
|
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| 232820100 / Cytec Industries Inc.
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| EME / EMCOR Group, Inc.
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| PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
|
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| BXLT / Baxalta Incorporated
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| SWZ / Total Return Securities, Inc.
|
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| 002144110 / Altera Corporation
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| 129603106 / Calgon Carbon Corp.
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| CBU / Community Financial System, Inc.
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| HDNG / Hardinge, Inc.
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| SIAL / Sigma-Aldrich Corporation
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| EWA / iShares, Inc. - iShares MSCI Australia ETF
|
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| LXFR / Luxfer Holdings PLC
|
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| CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
|
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| NEOG / Neogen Corporation
|
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| 868536103 / Supervalu, Inc.
|
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| NWLTF / Newlink Technology Inc.
|
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
|
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| IXYS / IXYS Corp.
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| SOGCQ / Sabine Oil & Gas Corporation
|
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| NNUTU / Hawaiian Macadamia Nut Orchards LP - Unit - Ltd Partnership Int
|
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| ADI / Analog Devices, Inc.
|
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| INTC / Intel Corporation
|
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| AAPL / Apple Inc.
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| 61166W101 / Monsanto Co.
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| NXPI / NXP Semiconductors N.V.
|
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| AMAT / Applied Materials, Inc.
|
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| ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
|
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| EMR / Emerson Electric Co.
|
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| AKAM / Akamai Technologies, Inc.
|
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| US00770F1049 / Aegion Corp
|
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| OWE / Obsidian Energy Ltd.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| SR / Spire Inc.
|
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| PFE / Pfizer Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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| JCI / Johnson Controls International plc
|
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| REGN / Regeneron Pharmaceuticals, Inc.
|
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| QIHU / Qihoo 360 Technology Co. Ltd.
|
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| MHTX / Manhattan Scientifics, Inc.
|
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| IDA / IDACORP, Inc.
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
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| ESBK / Elmira Savings Bank Elmira NY
|
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| JNJ / Johnson & Johnson
|
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| BKNG / Booking Holdings Inc.
|
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| CHMG / Chemung Financial Corporation
|
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| AMD / Advanced Micro Devices, Inc.
|
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| IR / Ingersoll Rand Inc.
|
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| XRX / Xerox Holdings Corporation
|
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| STJ / St. Jude Medical, Inc.
|
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| 053470100 / Avalon Advanced Materials Inc.
|
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| MDT / Medtronic plc
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
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| EXC / Exelon Corporation
|
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| FLS / Flowserve Corporation
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| SYK / Stryker Corporation
|
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| MOS / The Mosaic Company
|
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| LGTY / Logility Supply Chain Solutions, Inc.
|
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| HAL / Halliburton Company
|
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| OTTR / Otter Tail Corporation
|
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| MU / Micron Technology, Inc.
|
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| DIS / The Walt Disney Company
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| TEL / TE Connectivity plc
|
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| XOM / Exxon Mobil Corporation
|
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| BNS / The Bank of Nova Scotia
|
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| GM / General Motors Company
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| GVA / Granite Construction Incorporated
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| NWE / NorthWestern Energy Group, Inc.
|
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| HLIO / Helios Technologies, Inc.
|
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| GE / General Electric Company
|
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| CIEN / Ciena Corporation
|
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| VZ / Verizon Communications Inc.
|
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| KO / The Coca-Cola Company
|
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| GLW / Corning Incorporated
|
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| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
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| VIAV / Viavi Solutions Inc.
|
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| SLB / Schlumberger Limited
|
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| GOOGL / Alphabet Inc.
|
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| ABT / Abbott Laboratories
|
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| DUK / Duke Energy Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| WTS / Watts Water Technologies, Inc.
|
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
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| AZTA / Azenta, Inc.
|
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| MDU / MDU Resources Group, Inc.
|
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| HON / Honeywell International Inc.
|
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| MMM / 3M Company
|
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| TMP / Tompkins Financial Corporation
|
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| BCE / BCE Inc.
|
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| OGE / OGE Energy Corp.
|
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| CSCO / Cisco Systems, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| GOOG / Alphabet Inc.
|
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| LNN / Lindsay Corporation
|
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| NEE / NextEra Energy, Inc.
|
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| AMGN / Amgen Inc.
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| POR / Portland General Electric Company
|
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| MSFT / Microsoft Corporation
|
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| XYL / Xylem Inc.
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| AGX / Argan, Inc.
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| BMY / Bristol-Myers Squibb Company
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