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) |
|---|
| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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|
|
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| QCOM / QUALCOMM Incorporated
|
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|
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| CVX / Chevron Corporation
|
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| COST / Costco Wholesale Corporation
|
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| AHH / Armada Hoffler Properties, Inc.
|
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| AAPL / Apple Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| HWKN / Hawkins, Inc.
|
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| DSCI / Derma Sciences, Inc.
|
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| US8583751081 / Stein Mart, Inc.
|
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| US09175M1018 / Blue Nile, Inc.
|
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|
|
|
|
|
| / Cantel Medical Corp.
|
|
|
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| LPSN / LivePerson, Inc.
|
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| DMRC / Digimarc Corporation
|
|
|
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|
|
| WALMART DE MEXICO SAB DE CV ORD
/ (P98180105) |
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
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| CAMP / Camp4 Therapeutics Corporation
|
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| MMM / 3M Company
|
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|
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|
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| ADBE / Adobe Inc.
|
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|
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| XRAY / DENTSPLY SIRONA Inc.
|
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|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| 76155G107 / Revolution Lighting Technologies, Inc.
|
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| CZNC / Citizens & Northern Corporation
|
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| SEAC / SeaChange International, Inc.
|
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| US0044461004 / Aceto Corp.
|
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| IDSY / I.D. Systems, Inc.
|
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| ATRO / Astronics Corporation
|
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| FCBC / First Community Bankshares, Inc.
|
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| CCNE / CNB Financial Corporation
|
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| MTDR / Matador Resources Company
|
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| C.WSA / Citigroup, Inc.
|
|
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|
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|
|
| UFAB / Unique Fabricating Inc
|
|
|
|
|
|
|
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| FARM / Farmer Bros. Co.
|
|
|
|
|
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|
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| REFR / Research Frontiers Incorporated
|
|
|
|
|
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|
|
| BGFV / Big 5 Sporting Goods Corporation
|
|
|
|
|
|
|
|
| VIVO / Meridian Bioscience Inc.
|
|
|
|
|
|
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| 74005P104 / Praxair, Inc.
|
|
|
|
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|
|
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| OFC / Corporate Office Properties Trust
|
|
|
|
|
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|
|
| RMCF / Rocky Mountain Chocolate Factory, Inc.
|
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|
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| CALD / Callidus Software, Inc.
|
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|
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| KIRK / Kirkland's, Inc.
|
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|
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|
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| LIOX / Lionbridge Technologies, Inc.
|
|
|
|
|
|
|
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| PAG / Penske Automotive Group, Inc.
|
|
|
|
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| RAVN / Raven Industries, Inc.
|
|
|
|
|
|
|
|
| / Total S.A.
|
|
|
|
|
|
|
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| USPH / U.S. Physical Therapy, Inc.
|
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|
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|
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| NSP / Insperity, Inc.
|
|
|
|
|
|
|
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| 129603106 / Calgon Carbon Corp.
|
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|
|
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|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| GLPI / Gaming and Leisure Properties, Inc.
|
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|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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|
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| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| /
|
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| CWCO / Consolidated Water Co. Ltd.
|
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| 018490100 / Allergan plc
|
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| MIDD / The Middleby Corporation
|
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| OXY / Occidental Petroleum Corporation
|
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| CECE / Ceco Environmental Corp.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| LDR / Landauer, Inc.
|
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| AORT / Artivion, Inc.
|
|
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| ORBC / Orbcomm Inc
|
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| MGRC / McGrath RentCorp
|
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| ZIXI / Zix Corp.
|
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| MNR / Mach Natural Resources LP
|
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| SWKS / Skyworks Solutions, Inc.
|
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| SYY / Sysco Corporation
|
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| ACN / Accenture plc
|
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| SFLY / Shutterfly, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| TNGO / Tangoe, Inc.
|
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| KDP / Keurig Dr Pepper Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| PENN / PENN Entertainment, Inc.
|
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| IRMD / IRADIMED CORPORATION
|
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| EGN / Energen Corp.
|
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| INTU / Intuit Inc.
|
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| LBAI / Lakeland Bancorp, Inc.
|
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| AXON / Axon Enterprise, Inc.
|
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| TREE / LendingTree, Inc.
|
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| CHKE / Cherokee, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| SNA / Snap-on Incorporated
|
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| SPY / SPDR S&P 500 ETF
|
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|
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| GWRS / Global Water Resources, Inc.
|
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| SBUX / Starbucks Corporation
|
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| NTRI / NutriSystem, Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| BDX / Becton, Dickinson and Company
|
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|
|
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| BBDC / Barings BDC, Inc.
|
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| IRBT / iRobot Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| ABBV / AbbVie Inc.
|
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| PHX / PHX Minerals Inc.
|
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| CB / Chubb Limited
|
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| CHUY / Chuy's Holdings, Inc.
|
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| INBK / First Internet Bancorp
|
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| LLY / Eli Lilly and Company
|
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| T / AT&T Inc.
|
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| EPM / Evolution Petroleum Corporation
|
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| MTB / M&T Bank Corporation
|
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| KO / The Coca-Cola Company
|
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| DWM / WisdomTree Trust - WisdomTree International Equity Fund
|
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| OMCL / Omnicell, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| NVEC / NVE Corporation
|
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| SFNC / Simmons First National Corporation
|
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| DD / DuPont de Nemours, Inc.
|
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|
|
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| AVAV / AeroVironment, Inc.
|
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| ABT / Abbott Laboratories
|
|
|
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|
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| THRM / Gentherm Incorporated
|
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| FRST / Primis Financial Corp.
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
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|
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|
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| SLP / Simulations Plus, Inc.
|
|
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| PEP / PepsiCo, Inc.
|
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| OESX / Orion Energy Systems, Inc.
|
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| RTX / RTX Corporation
|
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| CL / Colgate-Palmolive Company
|
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| JNJ / Johnson & Johnson
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| SLB / Schlumberger Limited
|
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| CSCO / Cisco Systems, Inc.
|
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| PMD / Psychemedics Corporation
|
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| YUM / Yum! Brands, Inc.
|
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| IMAX / IMAX Corporation
|
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|
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| HD / The Home Depot, Inc.
|
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| PSA / Public Storage
|
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| LMT / Lockheed Martin Corporation
|
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| VZ / Verizon Communications Inc.
|
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| COP / ConocoPhillips
|
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| NKE / NIKE, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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| DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
|
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| UNP / Union Pacific Corporation
|
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| O / Realty Income Corporation
|
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| IBM / International Business Machines Corporation
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
|
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|
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| DOV / Dover Corporation
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
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|
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|
|
| MSFT / Microsoft Corporation
|
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|
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| UMH / UMH Properties, Inc.
|
|
|
|
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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| DIS / The Walt Disney Company
|
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| AMN / AMN Healthcare Services, Inc.
|
|
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| HSY / The Hershey Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PG / The Procter & Gamble Company
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| CSX / CSX Corporation
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
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| NVEE / NV5 Global, Inc.
|
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|
|
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| YUMC / Yum China Holdings, Inc.
|
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|
