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) |
|---|
| IMAX / IMAX Corporation
|
|
|
|
|
|
|
|
| / Benefytt Technologies Inc
|
|
|
|
|
|
|
|
| FULT / Fulton Financial Corporation
|
|
|
|
|
|
|
|
| CARB / Carbonite, Inc.
|
|
|
|
|
|
|
|
| ADUS / Addus HomeCare Corporation
|
|
|
|
|
|
|
|
| DMRC / Digimarc Corporation
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| BAX / Baxter International Inc.
|
|
|
|
|
|
|
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| IDSY / I.D. Systems, Inc.
|
|
|
|
|
|
|
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| US8766641034 / Taubman Centers, Inc.
|
|
|
|
|
|
|
|
| CZNC / Citizens & Northern Corporation
|
|
|
|
|
|
|
|
| SGC / Superior Group of Companies, Inc.
|
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|
|
|
|
|
|
| ATRO / Astronics Corporation
|
|
|
|
|
|
|
|
| FCBC / First Community Bankshares, Inc.
|
|
|
|
|
|
|
|
| IBTX / Independent Bank Group, Inc.
|
|
|
|
|
|
|
|
| CCNE / CNB Financial Corporation
|
|
|
|
|
|
|
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| MTDR / Matador Resources Company
|
|
|
|
|
|
|
|
| EMKR / Emcore Corporation
|
|
|
|
|
|
|
|
| UFAB / Unique Fabricating Inc
|
|
|
|
|
|
|
|
| FARM / Farmer Bros. Co.
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| TVTY / Tivity Health Inc
|
|
|
|
|
|
|
|
| VIVO / Meridian Bioscience Inc.
|
|
|
|
|
|
|
|
| WAL-MART DE MEXICO SAB DE CV ORD
/ (P98180105) |
|
|
|
|
|
|
|
| PAG / Penske Automotive Group, Inc.
|
|
|
|
|
|
|
|
| NSP / Insperity, Inc.
|
|
|
|
|
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|
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| FAF / First American Financial Corporation
|
|
|
|
|
|
|
|
| CTRL / Control4 Corp
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| PFIE / Profire Energy, Inc.
|
|
|
|
|
|
|
|
| CWCO / Consolidated Water Co. Ltd.
|
|
|
|
|
|
|
|
| ESDIW / Eastside Distilling, Inc. Warrant to Purchase One Half of a
|
|
|
|
|
|
|
|
| ADBE / Adobe Inc.
|
|
|
|
|
|
|
|
| MGRC / McGrath RentCorp
|
|
|
|
|
|
|
|
| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| QTS / Qts Realty Trust Inc - Class A
|
|
|
|
|
|
|
|
| ORBC / Orbcomm Inc
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| SRCI / SRC Energy Inc
|
|
|
|
|
|
|
|
| MNR / Mach Natural Resources LP
|
|
|
|
|
|
|
|
| TGLS / Tecnoglass Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| ACN / Accenture plc
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| SFLY / Shutterfly, Inc.
|
|
|
|
|
|
|
|
| HCKT / The Hackett Group, Inc.
|
|
|
|
|
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|
|
| T / AT&T Inc.
|
|
|
|
|
|
|
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| AON / Aon plc
|
|
|
|
|
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|
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| UPS / United Parcel Service, Inc.
|
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| ASPU / Aspen Group, Inc.
|
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| IRMD / IRADIMED CORPORATION
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| LBAI / Lakeland Bancorp, Inc.
|
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| AXON / Axon Enterprise, Inc.
|
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|
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| ITW / Illinois Tool Works Inc.
|
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| TREE / LendingTree, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
|
|
| ZIXI / Zix Corp.
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
|
| GWRS / Global Water Resources, Inc.
|
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|
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|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| CTEK / CynergisTek Inc
|
|
|
|
|
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| SONO / Sonos, Inc.
|
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| IRBT / iRobot Corporation
|
|
|
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|
|
| PHX / PHX Minerals Inc.
|
|
|
|
|
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|
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| TLYS / Tilly's, Inc.
|
|
|
|
|
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| CAMP / Camp4 Therapeutics Corporation
|
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|
|
|
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| YUMC / Yum China Holdings, Inc.
|
|
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|
|
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| RTX / RTX Corporation
|
|
|
|
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| CHUY / Chuy's Holdings, Inc.
|
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| WFC / Wells Fargo & Company
|
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| DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
|
|
|
|
|
|
|
|
| AORT / Artivion, Inc.
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
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| EPM / Evolution Petroleum Corporation
|
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| MTB / M&T Bank Corporation
|
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| NKE / NIKE, Inc.
|
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| INBK / First Internet Bancorp
|
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| VZ / Verizon Communications Inc.
|
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| LPSN / LivePerson, Inc.
|
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| SLP / Simulations Plus, Inc.
|
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| JNJ / Johnson & Johnson
|
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| PG / The Procter & Gamble Company
|
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| AX / Axos Financial, Inc.
|
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| CYBR / CyberArk Software Ltd.
|
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| LOVE / The Lovesac Company
|
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| YUM / Yum! Brands, Inc.
|
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|
|
|
|
|
| DWM / WisdomTree Trust - WisdomTree International Equity Fund
|
|
|
|
|
|
|
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| BOOM / DMC Global Inc.
|
|
|
|
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|
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| TRAK / ReposiTrak, Inc.
|
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| CTVA / Corteva, Inc.
|
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| FRST / Primis Financial Corp.
|
|
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| NVEE / NV5 Global, Inc.
|
|
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|
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|
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| PFE / Pfizer Inc.
|
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|
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| PMD / Psychemedics Corporation
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| CB / Chubb Limited
|
|
|
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| GIS / General Mills, Inc.
|
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| O / Realty Income Corporation
|
|
|
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|
|
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| TACT / TransAct Technologies Incorporated
|
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| ABT / Abbott Laboratories
|
|
|
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| KO / The Coca-Cola Company
|
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|
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|
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| THRM / Gentherm Incorporated
|
|
|
|
|
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|
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| NVEC / NVE Corporation
|
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|
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| HSTM / HealthStream, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| AVAV / AeroVironment, Inc.
|
|
|
|
|
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| TBRG / TruBridge, Inc.
|
|
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| QRHC / Quest Resource Holding Corporation
|
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| PANW / Palo Alto Networks, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| CSX / CSX Corporation
|
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| LLY / Eli Lilly and Company
|
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| META / Meta Platforms, Inc.
|
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| AAPL / Apple Inc.
|
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| AKTS / Akoustis Technologies, Inc.
|
|
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| OMCL / Omnicell, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
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| CVGW / Calavo Growers, Inc.
|
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| LIN / Linde plc
|
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| UMH / UMH Properties, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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| SFNC / Simmons First National Corporation
|
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| MRK / Merck & Co., Inc.
|
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| SLB / Schlumberger Limited
|
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| ABBV / AbbVie Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| DIS / The Walt Disney Company
|
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| CL / Colgate-Palmolive Company
|
|
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| CSCO / Cisco Systems, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| AMN / AMN Healthcare Services, Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| IBM / International Business Machines Corporation
|
|
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|
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|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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|
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| HD / The Home Depot, Inc.
|
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| SYK / Stryker Corporation
|
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| PSA / Public Storage
|
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| MCD / McDonald's Corporation
|
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| MSFT / Microsoft Corporation
|
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|
