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) |
|---|
| CECO / CECO Environmental Corp.
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
|
| COBZ / CoBiz Financial, Inc.
|
|
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| HBI / Hanesbrands Inc.
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
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| BA / The Boeing Company
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| MCD / McDonald's Corporation
|
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|
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|
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|
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| PFE / Pfizer Inc.
|
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| GOOG / Alphabet Inc.
|
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|
|
|
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| Martin & Company Small Cap Val
/ (573144102) |
|
|
|
|
|
|
|
| NWL / Newell Brands Inc.
|
|
|
|
|
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| IR / Ingersoll Rand Inc.
|
|
|
|
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|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| RAVE / Rave Restaurant Group, Inc.
|
|
|
|
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|
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| PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
|
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|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
|
|
|
|
| WMAR / West Marine, Inc.
|
|
|
|
|
|
|
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| IWC / iShares Trust - iShares Micro-Cap ETF
|
|
|
|
|
|
|
|
| FRED / Fred's, Inc.
|
|
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|
|
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| SFS / Smart & Final Stores, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| ATRI / Atrion Corporation
|
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| XRT / SPDR Series Trust - SPDR S&P Retail ETF
|
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| FDX / FedEx Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| INTC / Intel Corporation
|
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| AAPL / Apple Inc.
|
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| US19421R2004 / Collectors Universe, Inc.
|
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|
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
|
|
|
|
|
|
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| CHKE / Cherokee, Inc.
|
|
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| ZIXI / Zix Corp.
|
|
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|
|
|
|
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| ATNI / ATN International, Inc.
|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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| CVS / CVS Health Corporation
|
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| NLOK / NortonLifeLock Inc
|
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|
|
|
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| T / AT&T Inc.
|
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|
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| AUB / Atlantic Union Bankshares Corporation
|
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|
|
|
|
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
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|
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| IAK / iShares Trust - iShares U.S. Insurance ETF
|
|
|
|
|
|
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
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| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| FFIC / Flushing Financial Corporation
|
|
|
|
|
|
|
|
| NXGN / NextGen Healthcare Inc
|
|
|
|
|
|
|
|
| WLY / John Wiley & Sons, Inc.
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
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| HWKN / Hawkins, Inc.
|
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|
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| OMCL / Omnicell, Inc.
|
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| ABT / Abbott Laboratories
|
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| MCK / McKesson Corporation
|
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| GE / General Electric Company
|
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| MSFT / Microsoft Corporation
|
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| MMM / 3M Company
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| BCPC / Balchem Corporation
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
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| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| IAT / iShares Trust - iShares U.S. Regional Banks ETF
|
|
|
|
|
|
|
|
| MSA / MSA Safety Incorporated
|
|
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|
|
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| VZ / Verizon Communications Inc.
|
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| DIS / The Walt Disney Company
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| SPTN / SpartanNash Company
|
|
|
|
|
|
|
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| WMT / Walmart Inc.
|
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| WEX / WEX Inc.
|
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|
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|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
|
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| EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
|
|
|
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| MDT / Medtronic plc
|
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| CENT / Central Garden & Pet Company
|
|
|
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|
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| JNJ / Johnson & Johnson
|
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| PG / The Procter & Gamble Company
|
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| XOM / Exxon Mobil Corporation
|
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|
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| HFWA / Heritage Financial Corporation
|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
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|
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| COLM / Columbia Sportswear Company
|
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|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
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| UNF / UniFirst Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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|
|
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|
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| QCOM / QUALCOMM Incorporated
|
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|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| WMK / Weis Markets, Inc.
|
|
|
|
|
|
|
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| TNC / Tennant Company
|
|
|
|
|
|
|
|
| FBNC / First Bancorp
|
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| IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
|
|
|
|
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|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| JBSS / John B. Sanfilippo & Son, Inc.
|
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|
|
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|
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| XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
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|
|
|
| CMCSA / Comcast Corporation
|
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| HD / The Home Depot, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
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| AMGN / Amgen Inc.
|
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| RTX / RTX Corporation
|
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| CNSL / Consolidated Communications Holdings, Inc.
|
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| LGTY / Logility Supply Chain Solutions, Inc.
|
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| MMSI / Merit Medical Systems, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
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|
