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
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| IAK / iShares Trust - iShares U.S. Insurance ETF
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
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|
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| NWL / Newell Brands Inc.
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
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| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| SKX / Skechers U.S.A., Inc.
|
|
|
|
|
|
|
|
| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| LCUT / Lifetime Brands, Inc.
|
|
|
|
|
|
|
|
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
|
|
|
|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XRT / SPDR Series Trust - SPDR S&P Retail ETF
|
|
|
|
|
|
|
|
| Martin & Company Small Cap Val
/ (573144102) |
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
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|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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|
|
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|
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| ORCL / Oracle Corporation
|
|
|
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|
|
|
|
| GOOGL / Alphabet Inc.
|
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|
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|
|
| LH / Labcorp Holdings Inc.
|
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| ATNI / ATN International, Inc.
|
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|
|
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| EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| SPTN / SpartanNash Company
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| TT / Trane Technologies plc
|
|
|
|
|
|
|
|
| IAT / iShares Trust - iShares U.S. Regional Banks ETF
|
|
|
|
|
|
|
|
| WMK / Weis Markets, Inc.
|
|
|
|
|
|
|
|
| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
|
|
|
| BOKF / BOK Financial Corporation
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
|
|
|
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| MCK / McKesson Corporation
|
|
|
|
|
|
|
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| WEX / WEX Inc.
|
|
|
|
|
|
|
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| GEN / Gen Digital Inc.
|
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| US19421R2004 / Collectors Universe, Inc.
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| CECO / CECO Environmental Corp.
|
|
|
|
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
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| HWKN / Hawkins, Inc.
|
|
|
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|
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|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
|
|
|
|
| ZIXI / Zix Corp.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
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| MMM / 3M Company
|
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| CENT / Central Garden & Pet Company
|
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|
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| RTX / RTX Corporation
|
|
|
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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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| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| JBSS / John B. Sanfilippo & Son, Inc.
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
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|
|
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| WHR / Whirlpool Corporation
|
|
|
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| SLB / Schlumberger Limited
|
|
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| HFWA / Heritage Financial Corporation
|
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| OMCL / Omnicell, Inc.
|
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| INTC / Intel Corporation
|
|
|
|
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|
|
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| CNSL / Consolidated Communications Holdings, Inc.
|
|
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| T / AT&T Inc.
|
|
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| TRNS / Transcat, Inc.
|
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| FLT / Corpay, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
|
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|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
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| LGTY / Logility Supply Chain Solutions, Inc.
|
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| FFIC / Flushing Financial Corporation
|
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| MSA / MSA Safety Incorporated
|
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| NXGN / NextGen Healthcare Inc
|
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| WLY / John Wiley & Sons, Inc.
|
|
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| BCPC / Balchem Corporation
|
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| MSFT / Microsoft Corporation
|
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| GE / General Electric Company
|
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| DOX / Amdocs Limited
|
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| MMSI / Merit Medical Systems, Inc.
|
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| TNC / Tennant Company
|
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| WMT / Walmart Inc.
|
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| COLM / Columbia Sportswear Company
|
|
|
|
|
|
|
|
| XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
|
|
|
|
|
|
|
|
| UNF / UniFirst Corporation
|
|
|
|
|
|
|
|
| SOXX / iShares Trust - iShares Semiconductor ETF
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| ABCB / Ameris Bancorp
|
|
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| SSB / SouthState Bank Corporation
|
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| MRK / Merck & Co., Inc.
|
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| PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
|
|
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| CVX / Chevron Corporation
|
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|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
|
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|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| FBNC / First Bancorp
|
|
|
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| AUB / Atlantic Union Bankshares Corporation
|
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| AMGN / Amgen Inc.
|
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| PEP / PepsiCo, Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
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|
|
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| FDX / FedEx Corporation
|
|
|
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|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
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| DFS / Discover Financial Services
|
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| VZ / Verizon Communications Inc.
|
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|
| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
