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) |
|---|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| AHH / Armada Hoffler Properties, Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| AXON / Axon Enterprise, Inc.
|
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|
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| PLPM / Planet Payment, Inc.
|
|
|
|
|
|
|
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| 129603106 / Calgon Carbon Corp.
|
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| 61166W101 / Monsanto Co.
|
|
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|
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|
|
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| USPH / U.S. Physical Therapy, Inc.
|
|
|
|
|
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| CZNC / Citizens & Northern Corporation
|
|
|
|
|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
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|
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| TYL / Tyler Technologies, Inc.
|
|
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|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
|
|
|
|
| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| LOW / Lowe's Companies, Inc.
|
|
|
|
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|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| DMRC / Digimarc Corporation
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| 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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|
|
| UFAB / Unique Fabricating Inc
|
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|
|
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|
| FARM / Farmer Bros. Co.
|
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|
|
|
|
|
|
| VIVO / Meridian Bioscience Inc.
|
|
|
|
|
|
|
|
| BGFV / Big 5 Sporting Goods Corporation
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| US0044461004 / Aceto Corp.
|
|
|
|
|
|
|
|
| CALD / Callidus Software, Inc.
|
|
|
|
|
|
|
|
| PAG / Penske Automotive Group, Inc.
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| WALMART DE MEXICO SAB DE CV ORD
/ (P98180105) |
|
|
|
|
|
|
|
| US2538277037 / Digirad Corp.
|
|
|
|
|
|
|
|
| 76155G107 / Revolution Lighting Technologies, Inc.
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| KIRK / Kirkland's, Inc.
|
|
|
|
|
|
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| NSP / Insperity, Inc.
|
|
|
|
|
|
|
|
| / Total S.A.
|
|
|
|
|
|
|
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| RAVN / Raven Industries, Inc.
|
|
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|
|
|
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| REFR / Research Frontiers Incorporated
|
|
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|
|
|
|
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| C.WSA / Citigroup, Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MO / Altria Group, Inc.
|
|
|
|
|
|
|
|
| /
|
|
|
|
|
|
|
|
| CWCO / Consolidated Water Co. Ltd.
|
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|
|
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|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
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| MIDD / The Middleby Corporation
|
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|
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|
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| OXY / Occidental Petroleum Corporation
|
|
|
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| NKE / NIKE, Inc.
|
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| CECE / Ceco Environmental Corp.
|
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| LDR / Landauer, Inc.
|
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| SEAC / SeaChange International, Inc.
|
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| RTN / Raytheon Co.
|
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| ORBC / Orbcomm Inc
|
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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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|
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| ACN / Accenture plc
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
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|
| SFLY / Shutterfly, Inc.
|
|
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| ADBE / Adobe Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| LMT / Lockheed Martin Corporation
|
|
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|
| UPS / United Parcel Service, Inc.
|
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| INTU / Intuit Inc.
|
|
|
|
|
|
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| LBAI / Lakeland Bancorp, 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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| ITW / Illinois Tool Works Inc.
|
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| ZIXI / Zix Corp.
|
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| SNA / Snap-on Incorporated
|
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| MGRC / McGrath RentCorp
|
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| IRMD / IRADIMED CORPORATION
|
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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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| INBK / First Internet Bancorp
|
|
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| BAX / Baxter International Inc.
|
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| DIS / The Walt Disney Company
|
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| BDX / Becton, Dickinson and Company
|
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| BBDC / Barings BDC, Inc.
|
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| IRBT / iRobot Corporation
|
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| PHX / PHX Minerals Inc.
|
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| CAMP / Camp4 Therapeutics Corporation
|
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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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| YUMC / Yum China Holdings, Inc.
|
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|
|
|
|
|
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| LPSN / LivePerson, Inc.
|
|
|
|
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|
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| OESX / Orion Energy Systems, Inc.
|
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|
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| FRST / Primis Financial Corp.
|
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| KMI / Kinder Morgan, Inc.
|
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| DWM / WisdomTree Trust - WisdomTree International Equity Fund
|
|
|
|
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| CSX / CSX Corporation
|
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|
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| AMN / AMN Healthcare Services, Inc.
|
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| COP / ConocoPhillips
|
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| DD / DuPont de Nemours, Inc.
|
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| AORT / Artivion, Inc.
|
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| RTX / RTX Corporation
|
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|
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| HD / The Home Depot, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| O / Realty Income Corporation
|
|
|
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| AX / Axos Financial, Inc.
|
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|
|
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|
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| ABBV / AbbVie Inc.
|
|
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|
|
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|
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| DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
|
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|
|
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| PFE / Pfizer Inc.
|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
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|
|
| SLB / Schlumberger Limited
|
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|
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|
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| TRAK / ReposiTrak, Inc.
|
|
|
|
|
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|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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| PMD / Psychemedics Corporation
|
|
|
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| EPM / Evolution Petroleum Corporation
|
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|
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|
|
|
|
| UMH / UMH Properties, Inc.
|
|
|
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|
|
| CL / Colgate-Palmolive Company
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
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|
|
| AVAV / AeroVironment, Inc.
|
|
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|
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| NVEC / NVE Corporation
|
|
|
|
|
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|
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| KO / The Coca-Cola Company
|
|
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| MTB / M&T Bank Corporation
|
|
|
|
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|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| TBRG / TruBridge, Inc.
|
|
|
|
|
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|
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| THRM / Gentherm Incorporated
|
|
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|
|
|
|
|
| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
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|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
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| SFNC / Simmons First National Corporation
|
|
|
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|
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| SLP / Simulations Plus, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
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|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| EMR / Emerson Electric Co.
|
|
|
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| SYK / Stryker Corporation
|
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| COST / Costco Wholesale Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
|
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| PG / The Procter & Gamble Company
|
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| DOV / Dover Corporation
|
|
|
|
|
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|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| YUM / Yum! Brands, Inc.
|
|
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|
|
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| PSA / Public Storage
|
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| IMAX / IMAX Corporation
|
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| ABT / Abbott Laboratories
|
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| ADP / Automatic Data Processing, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
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| NVEE / NV5 Global, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| OMCL / Omnicell, Inc.
|
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|
