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