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
|
|
|
|
|
|
|
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| NJR / New Jersey Resources Corporation
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| EGY / VAALCO Energy, Inc.
|
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|
|
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|
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| OESX / Orion Energy Systems, Inc.
|
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| CCI / Crown Castle Inc.
|
|
|
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| CVS / CVS Health Corporation
|
|
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| CHCT / Community Healthcare Trust Incorporated
|
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| ABBV / AbbVie Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| LLY / Eli Lilly and Company
|
|
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| RY / Royal Bank of Canada
|
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| AAPL / Apple Inc.
|
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| PEP / PepsiCo, Inc.
|
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|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
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|
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|
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| FLNT / Fluent, Inc.
|
|
|
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|
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| CMCSA / Comcast Corporation
|
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| GEOS / Geospace Technologies Corporation
|
|
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|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ACIC / American Coastal Insurance Corporation
|
|
|
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|
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|
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| VBNK / VersaBank
|
|
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|
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| CCB / Coastal Financial Corporation
|
|
|
|
|
|
|
|
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
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| WSO / Watsco, Inc.
|
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| CECO / CECO Environmental Corp.
|
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
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| ESQ / Esquire Financial Holdings, Inc.
|
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|
|
|
|
|
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| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
|
|
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
|
|
|
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|
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| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
|
|
|
|
|
| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
|
|
|
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| HON / Honeywell International Inc.
|
|
|
|
|
|
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
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|
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| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
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|
|
|
|
|
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| RPM / RPM International Inc.
|
|
|
|
|
|
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
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| MCB / Metropolitan Bank Holding Corp.
|
|
|
|
|
|
|
|
| FIS / Fidelity National Information Services, Inc.
|
|
|
|
|
|
|
|
| CMS / CMS Energy Corporation
|
|
|
|
|
|
|
|
| ATR / AptarGroup, Inc.
|
|
|
|
|
|
|
|
| APD / Air Products and Chemicals, Inc.
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| SYBT / Stock Yards Bancorp, Inc.
|
|
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| CB / Chubb Limited
|
|
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|
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| MSFT / Microsoft Corporation
|
|
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| CDW / CDW Corporation
|
|
|
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|
|
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| FDX / FedEx Corporation
|
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|
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|
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| VZ / Verizon Communications Inc.
|
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| ES / Eversource Energy
|
|
|
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|
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|
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| NEM / Newmont Corporation
|
|
|
|
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|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| DLTH / Duluth Holdings Inc.
|
|
|
|
|
|
|
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| CUBI / Customers Bancorp, Inc.
|
|
|
|
|
|
|
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| DHX / DHI Group, Inc.
|
|
|
|
|
|
|
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| MPAA / Motorcar Parts of America, Inc.
|
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|
|
|
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| PRIM / Primoris Services Corporation
|
|
|
|
|
|
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| CCAP / Crescent Capital BDC, Inc.
|
|
|
|
|
|
|
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| CDXC / ChromaDex Corporation
|
|
|
|
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| BMTX / BM Technologies, Inc.
|
|
|
|
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| NMIH / NMI Holdings, Inc.
|
|
|
|
|
|
|
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| NR / NPK International Inc.
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
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|
|
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| FSBC / Five Star Bancorp
|
|
|
|
|
|
|
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| TCBI / Texas Capital Bancshares, Inc.
|
|
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| AIG / American International Group, Inc.
|
|
|
|
|
|
|
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| KTCC / Key Tronic Corporation
|
|
|
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
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| FLIC / The First of Long Island Corporation
|
|
|
|
|
|
|
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| GES / Guess?, Inc.
|
|
|
|
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| HRL / Hormel Foods Corporation
|
|
|
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|
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| SIX / Six Flags Entertainment Corporation
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| CIVI / Civitas Resources, Inc.
|
|
|
|
|
|
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| AHH / Armada Hoffler Properties, Inc.
|
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|
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|
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| DLR / Digital Realty Trust, Inc.
|
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|
|
|
|
|
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| MFIN / Medallion Financial Corp.
|
|
|
|
|
|
|
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| ENVA / Enova International, Inc.
|
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| PFE / Pfizer Inc.
|
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|
|
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|
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| FI / Fiserv, Inc.
|
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|
