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) |
|---|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
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|
|
|
|
| OXY / Occidental Petroleum Corporation
|
|
|
|
|
|
|
|
| PHX / PHX Minerals Inc.
|
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| US8766641034 / Taubman Centers, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| EMKR / Emcore Corporation
|
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| CZNC / Citizens & Northern Corporation
|
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| UFAB / Unique Fabricating Inc
|
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| FARM / Farmer Bros. Co.
|
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| SFLY / Shutterfly, Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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| RTX / RTX Corporation
|
|
|
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|
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| HSY / The Hershey Company
|
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| T / AT&T Inc.
|
|
|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| PEP / PepsiCo, Inc.
|
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| CVX / Chevron Corporation
|
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| COST / Costco Wholesale Corporation
|
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| AMGN / Amgen Inc.
|
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|
|
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|
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| CWCO / Consolidated Water Co. Ltd.
|
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| INBK / First Internet Bancorp
|
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| C.WSA / Citigroup, Inc.
|
|
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| MMM / 3M Company
|
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| JNJ / Johnson & Johnson
|
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| DMRC / Digimarc Corporation
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| BAX / Baxter International Inc.
|
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| RAVN / Raven Industries, Inc.
|
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| 74005P104 / Praxair, Inc.
|
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|
|
|
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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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|
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| MTDR / Matador Resources Company
|
|
|
|
|
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| AHH / Armada Hoffler Properties, Inc.
|
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|
|
|
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|
| KIRK / Kirkland's, Inc.
|
|
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|
|
|
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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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|
|
|
|
|
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| US0044461004 / Aceto Corp.
|
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|
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|
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| CALD / Callidus Software, Inc.
|
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|
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|
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| AMZN / Amazon.com, Inc.
|
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| FTK / Flotek Industries, Inc.
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
|
| /
|
|
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|
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|
|
| WALMART DE MEXICO SAB DE CV ORD
/ (P98180105) |
|
|
|
|
|
|
|
| / Total S.A.
|
|
|
|
|
|
|
|
| US2538277037 / Digirad Corp.
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| 129603106 / Calgon Carbon Corp.
|
|
|
|
|
|
|
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| HAYN / Haynes International, Inc.
|
|
|
|
|
|
|
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| NSP / Insperity, Inc.
|
|
|
|
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|
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| REFR / Research Frontiers Incorporated
|
|
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|
|
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| PAG / Penske Automotive Group, Inc.
|
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|
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|
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| USPH / U.S. Physical Therapy, Inc.
|
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| 76155G107 / Revolution Lighting Technologies, Inc.
|
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| LDR / Landauer, Inc.
|
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| PLPM / Planet Payment, Inc.
|
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| ADBE / Adobe Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| MO / Altria Group, Inc.
|
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| 018490100 / Allergan plc
|
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| AORT / Artivion, Inc.
|
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| MIDD / The Middleby Corporation
|
|
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| CECE / Ceco Environmental Corp.
|
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|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| SEAC / SeaChange International, Inc.
|
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| INTU / Intuit Inc.
|
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| RTN / Raytheon Co.
|
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| ORBC / Orbcomm Inc
|
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| MTB / M&T Bank Corporation
|
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| O / Realty Income Corporation
|
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| EPM / Evolution Petroleum Corporation
|
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| MCD / McDonald's Corporation
|
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| PG / The Procter & Gamble Company
|
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| IBM / International Business Machines Corporation
|
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| SLP / Simulations Plus, Inc.
|
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| WFC / Wells Fargo & Company
|
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| UMH / UMH Properties, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| IMAX / IMAX Corporation
|
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| MGRC / McGrath RentCorp
|
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| AXON / Axon Enterprise, 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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| BDX / Becton, Dickinson and Company
|
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| ACN / Accenture plc
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| IRMD / IRADIMED CORPORATION
|
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| EGN / Energen Corp.
|
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| LBAI / Lakeland Bancorp, Inc.
|
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| TREE / LendingTree, 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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| CHKE / Cherokee, Inc.
|
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| INTC / Intel Corporation
|
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| YUMC / Yum China Holdings, Inc.
|
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| EMR / Emerson Electric Co.
|
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| ABT / Abbott Laboratories
|
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| OESX / Orion Energy Systems, Inc.
|
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| SBUX / Starbucks Corporation
|
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| NTRI / NutriSystem, Inc.
|
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| TRAK / ReposiTrak, Inc.
|
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| NVEC / NVE Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
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| BBDC / Barings BDC, Inc.
|
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| IRBT / iRobot Corporation
|
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| KMI / Kinder Morgan, Inc.
|
|
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| CAMP / Camp4 Therapeutics Corporation
|
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| CHUY / Chuy's Holdings, Inc.
|
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|
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| LPSN / LivePerson, Inc.
|
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| DOW / Dow Inc.
|
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|
|
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|
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| SFNC / Simmons First National Corporation
|
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|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
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|
|
| CL / Colgate-Palmolive Company
|
|
|
|
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|
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| SLB / Schlumberger Limited
|
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| CSCO / Cisco Systems, Inc.
|
|
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| DIS / The Walt Disney Company
|
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| ABBV / AbbVie Inc.
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
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| FRST / Primis Financial Corp.
|
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|
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| DWM / WisdomTree Trust - WisdomTree International Equity Fund
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| SYK / Stryker Corporation
|
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|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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|
|
|
| AVAV / AeroVironment, Inc.
|
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|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| THRM / Gentherm Incorporated
|
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| HD / The Home Depot, Inc.
|
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| DOV / Dover Corporation
|
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| YUM / Yum! Brands, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| AX / Axos Financial, Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| CSX / CSX Corporation
|
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|
|
| DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| NVEE / NV5 Global, Inc.
|
|
|
|
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| PMD / Psychemedics Corporation
|
|
|
|
|
|
|
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| AMN / AMN Healthcare Services, Inc.
|
|
|
|
|
|
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| GWRS / Global Water Resources, Inc.
|
|
|
|
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| KO / The Coca-Cola Company
|
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| CB / Chubb Limited
|
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| NKE / NIKE, Inc.
|
|
|
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| MSFT / Microsoft Corporation
|
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|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
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| TBRG / TruBridge, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| PFE / Pfizer Inc.
|
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| PSA / Public Storage
|
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| UNP / Union Pacific Corporation
|
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| AAPL / Apple Inc.
|
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| OMCL / Omnicell, Inc.
|
|
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|
