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) |
|---|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
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| IOSP / Innospec Inc.
|
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| ASUR / Asure Software, Inc.
|
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| DIS / The Walt Disney Company
|
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| ESDIW / Eastside Distilling, Inc. Warrant to Purchase One Half of a
|
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| T / AT&T Inc.
|
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| KO / The Coca-Cola Company
|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
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| IMAX / IMAX Corporation
|
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|
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| EPM / Evolution Petroleum Corporation
|
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| QRHC / Quest Resource Holding Corporation
|
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|
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|
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|
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| CSCO / Cisco Systems, Inc.
|
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|
|
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| IBM / International Business Machines Corporation
|
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|
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|
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| SFNC / Simmons First National Corporation
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
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|
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| HD / The Home Depot, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| PEP / PepsiCo, Inc.
|
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|
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| MS / Morgan Stanley
|
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|
|
|
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| PSA / Public Storage
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
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| CYBR / CyberArk Software Ltd.
|
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| UMH / UMH Properties, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| SYK / Stryker Corporation
|
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|
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| BLFS / BioLife Solutions, Inc.
|
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|
|
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|
|
|
| WALMART DE MEXICO SAB DE CV ORD
/ (P98180105) |
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
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|
|
|
|
|
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| HON / Honeywell International Inc.
|
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|
|
|
|
|
|
| GWRS / Global Water Resources, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| SGC / Superior Group of Companies, Inc.
|
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|
|
|
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|
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| PFIE / Profire Energy, Inc.
|
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|
|
|
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| TLYS / Tilly's, Inc.
|
|
|
|
|
|
|
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| CTVA / Corteva, Inc.
|
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| AORT / Artivion, Inc.
|
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| RTN / Raytheon Co.
|
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| META / Meta Platforms, Inc.
|
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| MGRC / McGrath RentCorp
|
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| TRUP / Trupanion, Inc.
|
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| EBIX / Ebix, Inc.
|
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|
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| AAPL / Apple Inc.
|
|
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|
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|
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| MNR / Mach Natural Resources LP
|
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| TGLS / Tecnoglass Inc.
|
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|
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| LOVE / The Lovesac Company
|
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|
|
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| TJX / The TJX Companies, Inc.
|
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|
|
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| MRK / Merck & Co., Inc.
|
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|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
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|
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| ABT / Abbott Laboratories
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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|
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|
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| PYPL / PayPal Holdings, Inc.
|
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| LPSN / LivePerson, Inc.
|
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| MSFT / Microsoft Corporation
|
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| IRMD / IRADIMED CORPORATION
|
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| ORBC / Orbcomm Inc
|
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| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
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| US0909311062 / BioSpecifics Technologies Corp.
|
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| ACN / Accenture plc
|
|
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|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
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| NVEC / NVE Corporation
|
|
|
|
|
|
|
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| EPAY / Bottomline Technologies (Delaware) Inc
|
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|
|
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| ELAN / Elanco Animal Health Incorporated
|
|
|
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| NVDA / NVIDIA Corporation
|
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| HCKT / The Hackett Group, Inc.
|
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| QTS / Qts Realty Trust Inc - Class A
|
|
|
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| INBK / First Internet Bancorp
|
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|
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| DLR / Digital Realty Trust, Inc.
|
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| ASPU / Aspen Group, Inc.
|
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| ADBE / Adobe Inc.
|
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| AXON / Axon Enterprise, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| TREE / LendingTree, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| ZIXI / Zix Corp.
|
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| PDCE / PDC Energy Inc
|
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| SBUX / Starbucks Corporation
|
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| CAMP / Camp4 Therapeutics Corporation
|
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| IIIV / i3 Verticals, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| LBAI / Lakeland Bancorp, Inc.
|
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| CTEK / CynergisTek Inc
|
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| BAX / Baxter International Inc.
|
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| IRBT / iRobot Corporation
|
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| PFE / Pfizer Inc.
|
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| AIOT / PowerFleet, Inc.
|
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| PG / The Procter & Gamble Company
|
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| OMCL / Omnicell, Inc.
|
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| DWM / WisdomTree Trust - WisdomTree International Equity Fund
|
|
|
|
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|
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| FRST / Primis Financial Corp.
|
|
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|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| LMT / Lockheed Martin Corporation
|
|
|
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| UNP / Union Pacific Corporation
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
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|
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| TYL / Tyler Technologies, Inc.
|
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| TRAK / ReposiTrak, Inc.
|
|
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| RTX / RTX Corporation
|
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|
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| DD / DuPont de Nemours, Inc.
|
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| CVGW / Calavo Growers, Inc.
|
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| TGT / Target Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| SONO / Sonos, Inc.
|
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|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
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| GS / The Goldman Sachs Group, Inc.
|
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| AX / Axos Financial, Inc.
|
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|
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| ADI / Analog Devices, Inc.
|
|
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| IMXI / International Money Express, Inc.
|
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| TBRG / TruBridge, Inc.
|
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| EMR / Emerson Electric Co.
|
|
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| EVC / Entravision Communications Corporation
|
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|
|
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| DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
|
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|
|
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| GDOT / Green Dot Corporation
|
|
|
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|
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| O / Realty Income Corporation
|
|
|
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|
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| TACT / TransAct Technologies Incorporated
|
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| MTB / M&T Bank Corporation
|
|
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| HSTM / HealthStream, Inc.
|
|
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| LIN / Linde plc
|
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| MCD / McDonald's Corporation
|
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| CL / Colgate-Palmolive Company
|
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| SLP / Simulations Plus, Inc.
|
|
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| CSX / CSX Corporation
|
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| AMN / AMN Healthcare Services, Inc.
|
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| AVAV / AeroVironment, Inc.
|
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| ABBV / AbbVie Inc.
|
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| ZTS / Zoetis Inc.
|
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| HCSG / Healthcare Services Group, Inc.
|
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| NVEE / NV5 Global, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| AKTS / Akoustis Technologies, Inc.
|
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| CVX / Chevron Corporation
|
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| COST / Costco Wholesale Corporation
|
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| GIS / General Mills, Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| THRM / Gentherm Incorporated
|
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| AMRC / Ameresco, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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|
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|
| ADP / Automatic Data Processing, Inc.
|
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| YUMC / Yum China Holdings, Inc.
|
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|
