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) |
|---|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| AHH / Armada Hoffler Properties, Inc.
|
|
|
|
|
|
|
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| NSP / Insperity, Inc.
|
|
|
|
|
|
|
|
| LPSN / LivePerson, Inc.
|
|
|
|
|
|
|
|
| CZNC / Citizens & Northern Corporation
|
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|
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|
|
|
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| SFLY / Shutterfly, Inc.
|
|
|
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| TYL / Tyler Technologies, Inc.
|
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| ADBE / Adobe Inc.
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
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|
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| T / AT&T Inc.
|
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|
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|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
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|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| DMRC / Digimarc Corporation
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| US8583751081 / Stein Mart, Inc.
|
|
|
|
|
|
|
|
| IDSY / I.D. Systems, Inc.
|
|
|
|
|
|
|
|
| ATRO / Astronics Corporation
|
|
|
|
|
|
|
|
| FCBC / First Community Bankshares, Inc.
|
|
|
|
|
|
|
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| UFAB / Unique Fabricating Inc
|
|
|
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|
|
|
| FARM / Farmer Bros. Co.
|
|
|
|
|
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|
| CCNE / CNB Financial Corporation
|
|
|
|
|
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|
|
| MTDR / Matador Resources Company
|
|
|
|
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|
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| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| /
|
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|
| VIVO / Meridian Bioscience Inc.
|
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|
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| BGFV / Big 5 Sporting Goods Corporation
|
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|
|
|
|
|
|
| / Cantel Medical Corp.
|
|
|
|
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|
|
|
| 74005P104 / Praxair, Inc.
|
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|
|
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| US0044461004 / Aceto Corp.
|
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|
|
|
|
|
|
| CALD / Callidus Software, Inc.
|
|
|
|
|
|
|
|
| KIRK / Kirkland's, Inc.
|
|
|
|
|
|
|
|
| 129603106 / Calgon Carbon Corp.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| RAVN / Raven Industries, Inc.
|
|
|
|
|
|
|
|
| LDR / Landauer, Inc.
|
|
|
|
|
|
|
|
| 76155G107 / Revolution Lighting Technologies, Inc.
|
|
|
|
|
|
|
|
| WALMART DE MEXICO SAB DE CV ORD
/ (P98180105) |
|
|
|
|
|
|
|
| REFR / Research Frontiers Incorporated
|
|
|
|
|
|
|
|
| / Total S.A.
|
|
|
|
|
|
|
|
| CECE / Ceco Environmental Corp.
|
|
|
|
|
|
|
|
| PAG / Penske Automotive Group, Inc.
|
|
|
|
|
|
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| DSCI / Derma Sciences, Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| USPH / U.S. Physical Therapy, Inc.
|
|
|
|
|
|
|
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| HWKN / Hawkins, Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| /
|
|
|
|
|
|
|
|
| CWCO / Consolidated Water Co. Ltd.
|
|
|
|
|
|
|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
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| MIDD / The Middleby Corporation
|
|
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
|
|
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|
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|
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| PFE / Pfizer Inc.
|
|
|
|
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| SEAC / SeaChange International, Inc.
|
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| RTN / Raytheon Co.
|
|
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|
|
|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
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|
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| ORBC / Orbcomm Inc
|
|
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| CAMP / Camp4 Therapeutics Corporation
|
|
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|
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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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|
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| ACN / Accenture plc
|
|
|
|
|
|
|
|
| MGRC / McGrath RentCorp
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
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| TNGO / Tangoe, Inc.
|
|
|
|
|
|
|
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| UPS / United Parcel Service, Inc.
|
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|
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|
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|
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| INTU / Intuit Inc.
|
|
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| LBAI / Lakeland Bancorp, Inc.
|
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| FRST / Primis Financial Corp.
|
|
|
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| AXON / Axon Enterprise, Inc.
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
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| TREE / LendingTree, Inc.
|
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| EGN / Energen Corp.
|
|
|
|
|
|
|
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| CHKE / Cherokee, Inc.
|
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| ZIXI / Zix Corp.
|
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| SNA / Snap-on Incorporated
|
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| IRMD / IRADIMED CORPORATION
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
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| NTRI / NutriSystem, Inc.
|
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| BAX / Baxter International 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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|
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|
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| ADP / Automatic Data Processing, Inc.
|
|
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| DIS / The Walt Disney Company
|
|
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| O / Realty Income Corporation
|
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|
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| GWRS / Global Water Resources, Inc.
|
|
|
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|
|
|
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| LLY / Eli Lilly and Company
|
|
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| IBM / International Business Machines Corporation
|
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| MTB / M&T Bank Corporation
|
|
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| KO / The Coca-Cola Company
|
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| AX / Axos Financial, Inc.
|
|
|
|
|
|
|
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| PSA / Public Storage
|
|
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|
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| SFNC / Simmons First National Corporation
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
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|
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| PHX / PHX Minerals Inc.
|
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|
|
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| CHUY / Chuy's Holdings, Inc.
|
|
|
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
| MSFT / Microsoft Corporation
|
|
|
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| OESX / Orion Energy Systems, Inc.
|
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|
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|
| INBK / First Internet Bancorp
|
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|
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| PEP / PepsiCo, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| DD / DuPont de Nemours, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| DWM / WisdomTree Trust - WisdomTree International Equity Fund
|
|
|
|
|
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|
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| MRK / Merck & Co., Inc.
|
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|
|
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|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
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|
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| KMI / Kinder Morgan, Inc.
|
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|
|
| AMN / AMN Healthcare Services, Inc.
|
|
|
|
|
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|
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| PMD / Psychemedics Corporation
|
|
|
|
|
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|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| TBRG / TruBridge, Inc.
|
|
|
|
|
|
|
|
| EPM / Evolution Petroleum Corporation
|
|
|
|
|
|
|
|
| LMT / Lockheed Martin Corporation
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| COP / ConocoPhillips
|
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| ABBV / AbbVie Inc.
|
|
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| AVAV / AeroVironment, Inc.
|
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|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
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|
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|
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| IMAX / IMAX Corporation
|
|
|
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|
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| NVEC / NVE Corporation
|
|
|
|
|
|
|
|
| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
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|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
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|
|
| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
|
|
|
|
|
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|
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| CSX / CSX Corporation
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| SLP / Simulations Plus, Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
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|
|
|
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| THRM / Gentherm Incorporated
|
|
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|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
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| NVEE / NV5 Global, Inc.
|
|
|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
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|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| AORT / Artivion, Inc.
|
|
|
|
|
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|
| AMZN / Amazon.com, Inc.
|
|
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| WFC / Wells Fargo & Company
|
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| YUMC / Yum China Holdings, Inc.
|
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| RTX / RTX Corporation
|
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| UMH / UMH Properties, Inc.
|
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| OMCL / Omnicell, Inc.
|
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|
