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) |
|---|
| AON / Aon plc
|
|
|
|
|
|
|
|
| ANIK / Anika Therapeutics, Inc.
|
|
|
|
|
|
|
|
| NTIC / Northern Technologies International Corporation
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| RPAY / Repay Holdings Corporation
|
|
|
|
|
|
|
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| DFS / Discover Financial Services
|
|
|
|
|
|
|
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| TBRG / TruBridge, Inc.
|
|
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| DIS / The Walt Disney Company
|
|
|
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| BX / Blackstone Inc.
|
|
|
|
|
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|
|
| HCSG / Healthcare Services Group, Inc.
|
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|
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| HLMN / Hillman Solutions Corp.
|
|
|
|
|
|
|
|
| CHCT / Community Healthcare Trust Incorporated
|
|
|
|
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|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| HSTM / HealthStream, Inc.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| NVEE / NV5 Global, Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
|
|
|
|
| WLDN / Willdan Group, Inc.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| QIPT / Quipt Home Medical Corp.
|
|
|
|
|
|
|
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| NVEC / NVE Corporation
|
|
|
|
|
|
|
|
| TGT / Target Corporation
|
|
|
|
|
|
|
|
| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
|
|
|
|
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|
|
| CLNE / Clean Energy Fuels Corp.
|
|
|
|
|
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|
|
| BLFS / BioLife Solutions, Inc.
|
|
|
|
|
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|
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| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
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|
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| LOVE / The Lovesac Company
|
|
|
|
|
|
|
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| RBLX / Roblox Corporation
|
|
|
|
|
|
|
|
| BTBT / Bit Digital, Inc.
|
|
|
|
|
|
|
|
| SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
|
|
|
|
|
|
|
|
| HRMY / Harmony Biosciences Holdings, Inc.
|
|
|
|
|
|
|
|
| GOLDMAN SACHS GQG PARTNERS INTERNATIONAL
/ (38147N293) |
|
|
|
|
|
|
|
| GQG PARTNERS EMERGING MARKETS EQUITY
/ (00771X427) |
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| LAD / Lithia Motors, Inc.
|
|
|
|
|
|
|
|
| DASH / DoorDash, Inc.
|
|
|
|
|
|
|
|
| OABI / OmniAb, Inc.
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| AX / Axos Financial, Inc.
|
|
|
|
|
|
|
|
| UMH / UMH Properties, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| PBH / Prestige Consumer Healthcare Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| GDOT / Green Dot Corporation
|
|
|
|
|
|
|
|
| IOSP / Innospec Inc.
|
|
|
|
|
|
|
|
| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
|
| APOG / Apogee Enterprises, Inc.
|
|
|
|
|
|
|
|
| NWPX / NWPX Infrastructure, Inc.
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| ZETA / Zeta Global Holdings Corp.
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
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| OPRX / OptimizeRx Corporation
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| SLP / Simulations Plus, Inc.
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
|
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| BV / BrightView Holdings, Inc.
|
|
|
|
|
|
|
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| VRNS / Varonis Systems, Inc.
|
|
|
|
|
|
|
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| AORT / Artivion, Inc.
|
|
|
|
|
|
|
|
| PONAX / Pimco Funds - PIMCO Income Fund Class A
|
|
|
|
|
|
|
|
| MCHT / Mauch Chunk Trust Financial Corp.
|
|
|
|
|
|
|
|
| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
|
|
| ATROB / Astronics Corporation
|
|
|
|
|
|
|
|
| PAYS / Paysign, Inc.
|
|
|
|
|
|
|
|
| CRS / Carpenter Technology Corporation
|
|
|
|
|
|
|
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| PAHC / Phibro Animal Health Corporation
|
|
|
|
|
|
|
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| ASPN / Aspen Aerogels, Inc.
|
|
|
|
|
|
|
|
| SMPL / The Simply Good Foods Company
|
|
|
|
|
|
|
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| SFNC / Simmons First National Corporation
|
|
|
|
|
|
|
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| IMAX / IMAX Corporation
|
|
|
|
|
|
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|
| INDI / indie Semiconductor, Inc.
|
|
|
|
|
|
|
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| SM / SM Energy Company
|
|
|
|
|
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|
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| MTB / M&T Bank Corporation
|
|
|
|
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| FRPT / Freshpet, Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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|
|
|
|
|
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| AVAV / AeroVironment, Inc.
|
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|
|
|
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| V / Visa Inc.
|
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| MS / Morgan Stanley
|
|
|
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| DOV / Dover Corporation
|
|
|
|
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| GMRE / Global Medical REIT Inc.
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| MDXG / MiMedx Group, Inc.
|
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| CALX / Calix, Inc.
|
|
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|
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| COP / ConocoPhillips
|
|
|
|
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| CFLT / Confluent, Inc.
|
|
|
|
|
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|
| IMXI / International Money Express, Inc.
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| TACT / TransAct Technologies Incorporated
|
|
|
|
|
|
|
|
| EPM / Evolution Petroleum Corporation
|
|
|
|
|
|
|
|
| GIS / General Mills, Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| POR / Portland General Electric Company
|
|
|
|
|
|
|
|
| GAUZ / Gauzy Ltd.
|
|
|
|
|
|
|
|
| AIOT / PowerFleet, Inc.
|
|
|
|
|
|
|
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| AIN / Albany International Corp.
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
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| RMD / ResMed Inc.
|
|
|
|
|
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|
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| THRM / Gentherm Incorporated
|
|
|
|
|
|
|
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| CLBT / Cellebrite DI Ltd.
|
|
|
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|
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| WFC / Wells Fargo & Company
|
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|
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|
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| IBM / International Business Machines Corporation
|
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|
|
|
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| 0LD5 / Tapestry, Inc.
|
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| SYK / Stryker Corporation
|
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|
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| SMTC / Semtech Corporation
|
|
|
|
|
|
|
|
| DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
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|
| AXP / American Express Company
|
|
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
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|
|
| MSFT / Microsoft Corporation
|
|
|
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|
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|
|
| CVX / Chevron Corporation
|
|
|
|
|
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|
|
| PLTR / Palantir Technologies Inc.
|
|
|
|
|
|
|
|
| BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
|
|
|
|
|
|
|
|
| KRUS / Kura Sushi USA, Inc.
|
|
|
|
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|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| BLDE / Strata Critical Medical, Inc.
|
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|
|
|
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|
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| MRK / Merck & Co., Inc.
|
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|
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|
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| COST / Costco Wholesale Corporation
|
|
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|
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|
|
| STRL / Sterling Infrastructure, Inc.
|
|
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|
|
|
|
|
| VERSX / Vanguard Emerging Markets Stock Index Fund
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
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| QRHC / Quest Resource Holding Corporation
|
|
|
|
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|
|
| PEP / PepsiCo, Inc.
|
|
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|
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| AFL / Aflac Incorporated
|
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| VMEO / Vimeo, Inc.
|
|
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| HSY / The Hershey Company
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| LIN / Linde plc
|
|
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|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
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|
|
| CRDO / Credo Technology Group Holding Ltd
|
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|
|
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| OGS / ONE Gas, Inc.
|
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|
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|
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| GJR / Strats Trust For Procter & Gambel Security - Preferred Security
|
|
|
|
|
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|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
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|
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| IIIN / Insteel Industries, Inc.
|
|
|
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|
|
| CL / Colgate-Palmolive Company
|
|
|
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|
|
| META / Meta Platforms, Inc.
|
|
|
|
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| WMT / Walmart Inc.
|
|
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| T / AT&T Inc.
|
|
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|
| QCOM / QUALCOMM Incorporated
|
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| FTDR / Frontdoor, Inc.
|
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| TRUP / Trupanion, Inc.
|
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| OLO / Olo Inc.
|
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| VBNK / VersaBank
|
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| PHR / Phreesia, Inc.
|
|
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| NVDA / NVIDIA Corporation
|
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| OMCL / Omnicell, Inc.
|
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| AAPL / Apple Inc.
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
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|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| WELL / Welltower Inc.
|
|
|
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|
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|
|
| TYL / Tyler Technologies, Inc.
|
|
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|
| PSA / Public Storage
|
|
|
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|
|
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| O / Realty Income Corporation
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
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|
|
| AMRC / Ameresco, Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| PLD / Prologis, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
|
| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
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|
