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) |
|---|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| LGTY / Logility Supply Chain Solutions, Inc.
|
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|
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| BIO / Bio-Rad Laboratories, Inc.
|
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| CMCSA / Comcast Corporation
|
|
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|
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| / Benefytt Technologies Inc
|
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| CNSL / Consolidated Communications Holdings, Inc.
|
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| ORCL / Oracle Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| TNC / Tennant Company
|
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| NWL / Newell Brands Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| AAPL / Apple Inc.
|
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| IR / Ingersoll Rand Inc.
|
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|
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| COLM / Columbia Sportswear Company
|
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|
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| CENT / Central Garden & Pet Company
|
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| HWKN / Hawkins, Inc.
|
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| WMK / Weis Markets, Inc.
|
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| AUB / Atlantic Union Bankshares Corporation
|
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| MSA / MSA Safety Incorporated
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
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| XRT / SPDR Series Trust - SPDR S&P Retail ETF
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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|
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|
| US19421R2004 / Collectors Universe, Inc.
|
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| CSFL / Centerstate Banks, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| JBSS / John B. Sanfilippo & Son, Inc.
|
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| CVX / Chevron Corporation
|
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| SKX / Skechers U.S.A., Inc.
|
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| MRK / Merck & Co., Inc.
|
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| V / Visa Inc.
|
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| IBM / International Business Machines Corporation
|
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| UNP / Union Pacific Corporation
|
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| MCD / McDonald's Corporation
|
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| SWKS / Skyworks Solutions, Inc.
|
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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
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| ABCB / Ameris Bancorp
|
|
|
|
|
|
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|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| T / AT&T Inc.
|
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| IAK / iShares Trust - iShares U.S. Insurance ETF
|
|
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| BA / The Boeing Company
|
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| ZIXI / Zix Corp.
|
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| CERN / Cerner Corp.
|
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| BAC / Bank of America Corporation
|
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| HBI / Hanesbrands Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
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| WHR / Whirlpool Corporation
|
|
|
|
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| CVS / CVS Health Corporation
|
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| CECO / CECO Environmental Corp.
|
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| GEN / Gen Digital Inc.
|
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| GE / General Electric Company
|
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| FLT / Corpay, Inc.
|
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| GOOG / Alphabet Inc.
|
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| WLY / John Wiley & Sons, Inc.
|
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| UNF / UniFirst Corporation
|
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| OMCL / Omnicell, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
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| BOKF / BOK Financial Corporation
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
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|
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| RTX / RTX Corporation
|
|
|
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|
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| KO / The Coca-Cola Company
|
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| INTC / Intel Corporation
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| ATNI / ATN International, Inc.
|
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| IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
|
|
|
|
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| NXGN / NextGen Healthcare Inc
|
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| LCUT / Lifetime Brands, Inc.
|
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| MDT / Medtronic plc
|
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| CSCO / Cisco Systems, Inc.
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| FBNC / First Bancorp
|
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| MMSI / Merit Medical Systems, Inc.
|
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| XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| VZ / Verizon Communications Inc.
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| DFS / Discover Financial Services
|
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| FFIC / Flushing Financial Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| IAT / iShares Trust - iShares U.S. Regional Banks ETF
|
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| AMGN / Amgen Inc.
|
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| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
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| PFE / Pfizer Inc.
|
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| ABT / Abbott Laboratories
|
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| SLB / Schlumberger Limited
|
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| BCPC / Balchem Corporation
|
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| WMT / Walmart Inc.
|
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| PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
|
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| WEX / WEX Inc.
|
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| PB / Prosperity Bancshares, Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| DIS / The Walt Disney Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| MMM / 3M Company
|
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| PEP / PepsiCo, Inc.
|
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| MSFT / Microsoft Corporation
|
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| HD / The Home Depot, Inc.
|
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| FDX / FedEx Corporation
|
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| COST / Costco Wholesale Corporation
|
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| PG / The Procter & Gamble Company
|
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| EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
|
|
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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|
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| XOM / Exxon Mobil Corporation
|
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| HFWA / Heritage Financial Corporation
|
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| MA / Mastercard Incorporated
|
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| JNJ / Johnson & Johnson
|
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| SPTN / SpartanNash Company
|
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| WFC / Wells Fargo & Company
|
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| MCK / McKesson Corporation
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
