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