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) |
|---|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| BCV / Bancroft Fund Ltd.
|
|
|
|
|
|
|
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| ARCB / ArcBest Corporation
|
|
|
|
|
|
|
|
| LGTY / Logility Supply Chain Solutions, Inc.
|
|
|
|
|
|
|
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| ALB / Albemarle Corporation
|
|
|
|
|
|
|
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| STX / Seagate Technology Holdings plc
|
|
|
|
|
|
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
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|
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| GNRC / Generac Holdings Inc.
|
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| STT / State Street Corporation
|
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| RBB / RBB Bancorp
|
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|
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| UTHR / United Therapeutics Corporation
|
|
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| VNT / Vontier Corporation
|
|
|
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|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
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|
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| EHC / Encompass Health Corporation
|
|
|
|
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|
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| ACM / AECOM
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
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|
|
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| BUSE / First Busey Corporation
|
|
|
|
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|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| PYPL / PayPal Holdings, Inc.
|
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|
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|
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| MRK / Merck & Co., Inc.
|
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| COHR / Coherent Corp.
|
|
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|
| BKH / Black Hills Corporation
|
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| AGCO / AGCO Corporation
|
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| SO / The Southern Company
|
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| CIEN / Ciena Corporation
|
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| OTTR / Otter Tail Corporation
|
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|
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| HAL / Halliburton Company
|
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|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
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|
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| PMI / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| BE / Bloom Energy Corporation
|
|
|
|
|
|
|
|
| FLS / Flowserve Corporation
|
|
|
|
|
|
|
|
| TMP / Tompkins Financial Corporation
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| CRH ADR REPSG 1 ORD
/ ADR (12626K203) |
|
|
|
|
|
|
|
| EXP / Eagle Materials Inc.
|
|
|
|
|
|
|
|
| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
|
|
| NWFL / Norwood Financial Corp.
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| CRUS / Cirrus Logic, Inc.
|
|
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|
|
|
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| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| CEG / Constellation Energy Corporation
|
|
|
|
|
|
|
|
| CACI / CACI International Inc
|
|
|
|
|
|
|
|
| MTSI / MACOM Technology Solutions Holdings, Inc.
|
|
|
|
|
|
|
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| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
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| AQN / Algonquin Power & Utilities Corp.
|
|
|
|
|
|
|
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| OCFC / OceanFirst Financial Corp.
|
|
|
|
|
|
|
|
| FE / FirstEnergy Corp.
|
|
|
|
|
|
|
|
| NJR / New Jersey Resources Corporation
|
|
|
|
|
|
|
|
| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| WTS / Watts Water Technologies, Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| GABC / German American Bancorp, Inc.
|
|
|
|
|
|
|
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| AVLNF / Avalon Advanced Materials Inc.
|
|
|
|
|
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| GVA / Granite Construction Incorporated
|
|
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|
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| AGX / Argan, Inc.
|
|
|
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|
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|
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| GE / General Electric Company
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
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|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ES / Eversource Energy
|
|
|
|
|
|
|
|
| TEL / TE Connectivity plc
|
|
|
|
|
|
|
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| NTIOF / National Bank of Canada
|
|
|
|
|
|
|
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| A / Agilent Technologies, Inc.
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| VNM / VanEck ETF Trust - VanEck Vietnam ETF
|
|
|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
|
|
|
|
| GEV / GE Vernova Inc.
|
|
|
|
|
|
|
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| MDU / MDU Resources Group, Inc.
|
|
|
|
|
|
|
|
| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| MXF / The Mexico Fund, Inc.
|
|
|
|
|
|
|
|
| H / Hydro One Limited
|
|
|
|
|
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|
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| AMT / American Tower Corporation
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| ITT / ITT Inc.
|
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| GLW / Corning Incorporated
|
|
|
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|
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|
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| SKBSY / Skanska AB (publ) - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
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| WDC / Western Digital Corporation
|
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|
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| AMZN / Amazon.com, Inc.
|
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| LH / Labcorp Holdings Inc.
|
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|
|
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|
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| FELE / Franklin Electric Co., Inc.
|
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| IQV / IQVIA Holdings Inc.
|
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| WBS / Webster Financial Corporation
|
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|
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|
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| ECG / Everus Construction Group, Inc.
|
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| WSBF / Waterstone Financial, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| LNT / Alliant Energy Corporation
|
|
|
|
|
|
|
|
| GEHC / GE HealthCare Technologies Inc.
|
|
|
|
|
|
|
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| EMA / Emera Incorporated
|
|
|
|
|
|
|
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| AZTA / Azenta, Inc.
|
|
|
|
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|
|
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| ACVA / ACV Auctions Inc.
|
|
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| SYY / Sysco Corporation
|
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|
|
| KO / The Coca-Cola Company
|
|
|
|
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|
|
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| NXST / Nexstar Media Group, Inc.
|
|
|
|
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|
|
| AEP / American Electric Power Company, Inc.
|
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| BCE / BCE Inc.
|
|
|
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| OGE / OGE Energy Corp.
|
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|
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|
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| LOW / Lowe's Companies, Inc.
|
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| KNF / Knife River Corporation
|
|
|
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|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
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|
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| ASRV / AmeriServ Financial, Inc.
|
|
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| XYL / Xylem Inc.
|
|
|
|
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| IDA / IDACORP, Inc.
|
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|
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|
|
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| TPC / Tutor Perini Corporation
|
|
|
|
|
|
|
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| TDC / Teradata Corporation
|
|
|
|
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|
|
| DGX / Quest Diagnostics Incorporated
|
|
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|
|
| TYG / Tortoise Energy Infrastructure Corporation
|
|
|
|
|
|
|
|
| GRC / The Gorman-Rupp Company
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| POR / Portland General Electric Company
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
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|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
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|
|
| ASTE / Astec Industries, Inc.
|
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| AVTR / Avantor, Inc.
|
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|
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|
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| EBMT / Eagle Bancorp Montana, Inc.
|
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| ITRI / Itron, Inc.
|
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| MRNA / Moderna, Inc.
|
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| SLB / Schlumberger Limited
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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| JCI / Johnson Controls International plc
|
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|
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| EMR / Emerson Electric Co.
|
|
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| XOM / Exxon Mobil Corporation
|
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| ABT / Abbott Laboratories
|
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|
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| PSX / Phillips 66
|
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| LNN / Lindsay Corporation
|
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|
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| BMY / Bristol-Myers Squibb Company
|
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|
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| XRAY / DENTSPLY SIRONA Inc.
|
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|
|
| PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
|
|
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|
|
| GILD / Gilead Sciences, Inc.
|
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|
| CRM / Salesforce, Inc.
|
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|
| EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
|
|
|
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|
|
|
|
| SHEL / Shell plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| TXN / Texas Instruments Incorporated
|
|
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|
|
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|
|
| VMC / Vulcan Materials Company
|
|
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| WEC / WEC Energy Group, Inc.
|
|
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| META / Meta Platforms, Inc.
|
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| AVGO / Broadcom Inc.
|
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| FI / Fiserv, Inc.
|
|
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|
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| ORCL / Oracle Corporation
|
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| VZ / Verizon Communications Inc.
|
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| BAX / Baxter International Inc.
|
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| AMGN / Amgen Inc.
|
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| SNDK / Sandisk Corporation
|
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| CCK / Crown Holdings, Inc.
|
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| AOS / A. O. Smith Corporation
|
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| D / Dominion Energy, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| HRI / Herc Holdings Inc.
|
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| VERSX / Vanguard Emerging Markets Stock Index Fund
|
|
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| EA / Electronic Arts Inc.
|
|
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| WTRG / Essential Utilities, Inc.
|
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|
| HON / Honeywell International Inc.
|
|
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|
|
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|
| AAPL / Apple Inc.
|
|
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|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
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|
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|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
|
| GSK / GSK plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| SOLV / Solventum Corporation
|
|
|
|
|
|
|
|
| LITE / Lumentum Holdings Inc.
|
|
|
|
|
|
|
|
| EQNR / Equinor ASA - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DUK / Duke Energy Corporation
|
|
|
|
|
|
|
|
| PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| APTV / Aptiv PLC
|
|
|
|
|
|
|
|
| MOS / The Mosaic Company
|
|
|
|
|
|
|
|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| FLR / Fluor Corporation
|
|
|
|
|
|
|
|
| SNOW / Snowflake Inc.
|
|
|
|
|
|
|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
