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) |
|---|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| NVEE / NV5 Global, Inc.
|
|
|
|
|
|
|
|
| CLBT / Cellebrite DI Ltd.
|
|
|
|
|
|
|
|
| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
|
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| CALX / Calix, Inc.
|
|
|
|
|
|
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| IOSP / Innospec Inc.
|
|
|
|
|
|
|
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| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
|
|
|
|
|
|
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| DD / DuPont de Nemours, Inc.
|
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|
|
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|
|
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| PSA / Public Storage
|
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|
|
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| RBLX / Roblox Corporation
|
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|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
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|
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| EPM / Evolution Petroleum Corporation
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| CHCT / Community Healthcare Trust Incorporated
|
|
|
|
|
|
|
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| GMRE / Global Medical REIT Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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|
|
|
|
|
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| MCHT / Mauch Chunk Trust Financial Corp.
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| NWPX / NWPX Infrastructure, Inc.
|
|
|
|
|
|
|
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| PAYS / Paysign, Inc.
|
|
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|
|
|
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| MS / Morgan Stanley
|
|
|
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|
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| COP / ConocoPhillips
|
|
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|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| AORT / Artivion, Inc.
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| LIN / Linde plc
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
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| WELL / Welltower Inc.
|
|
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|
|
|
|
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| MPX / Marine Products Corporation
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| GENK / GEN Restaurant Group, Inc.
|
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|
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| AMZN / Amazon.com, Inc.
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| CRDO / Credo Technology Group Holding Ltd
|
|
|
|
|
|
|
|
| LAD / Lithia Motors, Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| AVAV / AeroVironment, Inc.
|
|
|
|
|
|
|
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| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| OGS / ONE Gas, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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|
|
|
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|
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| TACT / TransAct Technologies Incorporated
|
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|
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|
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| CVGW / Calavo Growers, Inc.
|
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| CB / Chubb Limited
|
|
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| ORCL / Oracle Corporation
|
|
|
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| VZ / Verizon Communications Inc.
|
|
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|
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| FF / FutureFuel Corp.
|
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|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| CYRX / Cryoport, Inc.
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
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| VMEO / Vimeo, Inc.
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| CYBR / CyberArk Software Ltd.
|
|
|
|
|
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| AKTS / Akoustis Technologies, Inc.
|
|
|
|
|
|
|
|
| FTCI / FTC Solar, Inc.
|
|
|
|
|
|
|
|
| HCKT / The Hackett Group, Inc.
|
|
|
|
|
|
|
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| INBK / First Internet Bancorp
|
|
|
|
|
|
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
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| PETS / PetMed Express, Inc.
|
|
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|
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| LMT / Lockheed Martin Corporation
|
|
|
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| APOG / Apogee Enterprises, Inc.
|
|
|
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|
|
|
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| EMR / Emerson Electric Co.
|
|
|
|
|
|
|
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| CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
|
|
|
|
|
|
|
|
| GWRS / Global Water Resources, Inc.
|
|
|
|
|
|
|
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| SFM / Sprouts Farmers Market, Inc.
|
|
|
|
|
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| ORGO / Organogenesis Holdings Inc.
|
|
|
|
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| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| AMRC / Ameresco, Inc.
|
|
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|
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| WLDN / Willdan Group, Inc.
|
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| HCSG / Healthcare Services Group, Inc.
|
|
|
|
|
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| SSTK / Shutterstock, Inc.
|
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|
|
|
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| OESX / Orion Energy Systems, Inc.
|
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| BLFS / BioLife Solutions, Inc.
|
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|
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|
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| UMH / UMH Properties, Inc.
|
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|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
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|
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| HSY / The Hershey Company
|
|
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| SMTC / Semtech Corporation
|
|
|
|
|
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| AON / Aon plc
|
|
|
|
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|
|
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| TRUP / Trupanion, Inc.
|
|
|
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|
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| AMD / Advanced Micro Devices, Inc.
|
|
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| OMCL / Omnicell, 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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|
|
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| QRHC / Quest Resource Holding Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
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| DEA / Easterly Government Properties, Inc.
|
|
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| CMBM / Cambium Networks Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
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|
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|
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| NVDA / NVIDIA Corporation
|
|
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|
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| HSTM / HealthStream, Inc.
|
|
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| LOVE / The Lovesac Company
|
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|
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| GDOT / Green Dot Corporation
|
|
|
|
|
|
|
|
| THRM / Gentherm Incorporated
|
|
|
|
|
|
|
|
| PBH / Prestige Consumer Healthcare Inc.
|
|
|
|
|
|
|
|
| DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
|
|
|
|
|
|
|
|
| ZETA / Zeta Global Holdings Corp.
|
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|
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|
|
| ADP / Automatic Data Processing, Inc.
|
|
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|
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|
|
|
| SLP / Simulations Plus, Inc.
|
|
|
|
|
|
|
|
| IMXI / International Money Express, Inc.
|
|
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| ANIK / Anika Therapeutics, Inc.
|
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|
|
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|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| QIPT / Quipt Home Medical Corp.
|
|
|
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|
|
|
| SM / SM Energy Company
|
|
|
|
|
|
|
|
| DASH / DoorDash, Inc.
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| ITI / Iteris, Inc.
|
|
|
|
|
|
|
|
| AMN / AMN Healthcare Services, Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
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|
|
| MRVL / Marvell Technology, Inc.
|
|
|
|
|
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|
|
| AAPL / Apple Inc.
|
|
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| AXP / American Express Company
|
|
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|
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|
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| ADBE / Adobe Inc.
|
|
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|
| AX / Axos Financial, Inc.
|
|
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| TBRG / TruBridge, Inc.
|
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| WMT / Walmart Inc.
|
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| JPM / JPMorgan Chase & Co.
|
|
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| CRM / Salesforce, Inc.
|
|
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| DIS / The Walt Disney Company
|
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| GM / General Motors Company
|
|
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|
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| GIS / General Mills, Inc.
|
|
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| NTIC / Northern Technologies International Corporation
|
|
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|
| PWR / Quanta Services, Inc.
|
|
|
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| IMAX / IMAX Corporation
|
|
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|
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| PAHC / Phibro Animal Health Corporation
|
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| SHYF / The Shyft Group, Inc.
|
|
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| SFNC / Simmons First National Corporation
|
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| CLNE / Clean Energy Fuels Corp.
|
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| LGTY / Logility Supply Chain Solutions, Inc.
|
|
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| TGT / Target Corporation
|
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| ZYXI / Zynex, Inc.
|
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| OPRX / OptimizeRx Corporation
|
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| CFLT / Confluent, Inc.
|
|
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| AIN / Albany International Corp.
|
|
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| RTX / RTX Corporation
|
|
|
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| SONO / Sonos, Inc.
|
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|
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| NOW / ServiceNow, Inc.
|
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| JNJ / Johnson & Johnson
|
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|
