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) |
|---|
| CVGW / Calavo Growers, Inc.
|
|
|
|
|
|
|
|
| SSTK / Shutterstock, Inc.
|
|
|
|
|
|
|
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| SHYF / The Shyft Group, Inc.
|
|
|
|
|
|
|
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| LOVE / The Lovesac Company
|
|
|
|
|
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|
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| TRUP / Trupanion, Inc.
|
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|
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| MRK / Merck & Co., Inc.
|
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| COST / Costco Wholesale Corporation
|
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| AMRC / Ameresco, Inc.
|
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| PSA / Public Storage
|
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| UMH / UMH Properties, Inc.
|
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| RMD / ResMed Inc.
|
|
|
|
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| RBLX / Roblox Corporation
|
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|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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|
|
|
|
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| GIS / General Mills, Inc.
|
|
|
|
|
|
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| IMAX / IMAX Corporation
|
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|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| THRM / Gentherm Incorporated
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
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|
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| SM / SM Energy Company
|
|
|
|
|
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|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
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| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
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| LAD / Lithia Motors, Inc.
|
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|
|
|
|
|
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| HSTM / HealthStream, Inc.
|
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|
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|
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| CFLT / Confluent, Inc.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| PBH / Prestige Consumer Healthcare Inc.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| EPM / Evolution Petroleum Corporation
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
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|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
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|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
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|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| AON / Aon plc
|
|
|
|
|
|
|
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| AKTS / Akoustis Technologies, Inc.
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| NVEE / NV5 Global, Inc.
|
|
|
|
|
|
|
|
| MPX / Marine Products Corporation
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| SFM / Sprouts Farmers Market, Inc.
|
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|
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| FF / FutureFuel Corp.
|
|
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|
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|
|
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| GDOT / Green Dot Corporation
|
|
|
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|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
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| EXPE / Expedia Group, Inc.
|
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| APOG / Apogee Enterprises, Inc.
|
|
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
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| ZETA / Zeta Global Holdings Corp.
|
|
|
|
|
|
|
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| SONO / Sonos, Inc.
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
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| QIPT / Quipt Home Medical Corp.
|
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| HSY / The Hershey Company
|
|
|
|
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|
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| YUM / Yum! Brands, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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|
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|
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| DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
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|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
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| PLTR / Palantir Technologies Inc.
|
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|
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|
|
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| CHCT / Community Healthcare Trust Incorporated
|
|
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|
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|
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| O / Realty Income Corporation
|
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| UNP / Union Pacific Corporation
|
|
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
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| NWPX / NWPX Infrastructure, Inc.
|
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|
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| IMXI / International Money Express, Inc.
|
|
|
|
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| GMRE / Global Medical REIT Inc.
|
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| ANIK / Anika Therapeutics, Inc.
|
|
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| SFNC / Simmons First National Corporation
|
|
|
|
|
|
|
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| CYBR / CyberArk Software Ltd.
|
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|
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| AVAV / AeroVironment, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
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|
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| CL / Colgate-Palmolive Company
|
|
|
|
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|
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| TACT / TransAct Technologies Incorporated
|
|
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| SLP / Simulations Plus, Inc.
|
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| CLNE / Clean Energy Fuels Corp.
|
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| ORCL / Oracle Corporation
|
|
|
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|
|
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| META / Meta Platforms, Inc.
|
|
|
|
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|
|
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| WLDN / Willdan Group, Inc.
|
|
|
|
|
|
|
|
| UBER / Uber Technologies, Inc.
|
|
|
|
|
|
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| AMD / Advanced Micro Devices, Inc.
|
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| QRHC / Quest Resource Holding Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| PAHC / Phibro Animal Health Corporation
|
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| AX / Axos Financial, Inc.
|
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| IOSP / Innospec Inc.
|
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| AXP / American Express Company
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
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| ADBE / Adobe Inc.
|
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| AAPL / Apple Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| DASH / DoorDash, Inc.
|
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| BA / The Boeing Company
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
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|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| ITI / Iteris, Inc.
|
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|
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|
| AMN / AMN Healthcare Services, Inc.
|
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|
| EGRX / Eagle Pharmaceuticals, Inc.
|
|
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|
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|
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| DD / DuPont de Nemours, Inc.
|
|
|
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|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| DEA / Easterly Government Properties, Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| GOLDMAN SACHS GQG PARTNERS INTERNATIONAL
/ (38147N293) |
|
|
|
|
|
|
|
| GQG PARTNERS EMERGING MARKETS EQUITY
/ (00771X427) |
|
|
|
|
|
|
|
| TRAK / ReposiTrak, Inc.
|
|
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|
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|
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| FRST / Primis Financial Corp.
|
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|
|
|
|
| DWM / WisdomTree Trust - WisdomTree International Equity Fund
|
|
|
|
|
|
|
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| AIOT / PowerFleet, Inc.
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
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|
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|
|
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| IRMD / IRADIMED CORPORATION
|
|
|
|
|
|
|
|
| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
|
|
| FTCI / FTC Solar, Inc.
|
|
|
|
|
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|
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| INBK / First Internet Bancorp
|
|
|
|
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|
|
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| DE / Deere & Company
|
|
|
|
|
|
|
|
| OMCL / Omnicell, Inc.
|
|
|
|
|
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|
|
| LGTY / Logility Supply Chain Solutions, Inc.
|
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| MS / Morgan Stanley
|
|
|
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| TBRG / TruBridge, Inc.
|
|
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| CMBM / Cambium Networks Corporation
|
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|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| NTIC / Northern Technologies International Corporation
|
|
|
|
|
|
|
|
| EVC / Entravision Communications Corporation
|
|
|
|
|
|
|
|
| PETS / PetMed Express, Inc.
|
|
|
|
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| BOOM / DMC Global Inc.
|
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|
|
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|
|
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| MCHT / Mauch Chunk Trust Financial Corp.
|
|
|
|
|
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|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| HON / Honeywell International Inc.
|
|
|
|
|
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|
|
| HCSG / Healthcare Services Group, Inc.
|
|
|
|
|
|
|
|
| GWRS / Global Water Resources, Inc.
|
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
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| HCKT / The Hackett Group, Inc.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
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|
|
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|
| PAYS / Paysign, Inc.
|
|
|
|
|
|
|
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| DFS / Discover Financial Services
|
|
|
|
|
|
|
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| ZYXI / Zynex, Inc.
|
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|
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| SWK / Stanley Black & Decker, Inc.
|
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|
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| OESX / Orion Energy Systems, Inc.
|
|
|
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|
|
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| AORT / Artivion, Inc.
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| GM / General Motors Company
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| U / Unity Software Inc.
|
|
|
|
|
|
|
|
| OPRX / OptimizeRx Corporation
|
|
|
|
|
|
|
|
| CYRX / Cryoport, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| SMTC / Semtech Corporation
|
|
|
|
|
|
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|
