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) |
|---|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
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| HCKT / The Hackett Group, Inc.
|
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| RTX / RTX Corporation
|
|
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| PHX / PHX Minerals Inc.
|
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| AXON / Axon Enterprise, Inc.
|
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| CWCO / Consolidated Water Co. Ltd.
|
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| MMM / 3M Company
|
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| AKTS / Akoustis Technologies, Inc.
|
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| NVEC / NVE Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| AAPL / Apple Inc.
|
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| VZ / Verizon Communications Inc.
|
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| / Benefytt Technologies Inc
|
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| ROST / Ross Stores, Inc.
|
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| WALMART DE MEXICO SAB DE CV ORD
/ (P98180105) |
|
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|
|
|
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| EBIX / Ebix, Inc.
|
|
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| CARB / Carbonite, Inc.
|
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| FULT / Fulton Financial Corporation
|
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| US8766641034 / Taubman Centers, Inc.
|
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| CZNC / Citizens & Northern Corporation
|
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|
|
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|
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| SGC / Superior Group of Companies, Inc.
|
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| ATRO / Astronics Corporation
|
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| FCBC / First Community Bankshares, Inc.
|
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| IBTX / Independent Bank Group, Inc.
|
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| CCNE / CNB Financial Corporation
|
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| MTDR / Matador Resources Company
|
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| IDSY / I.D. Systems, Inc.
|
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| US0909311062 / BioSpecifics Technologies Corp.
|
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| MO / Altria Group, Inc.
|
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| PFIE / Profire Energy, Inc.
|
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| ESDIW / Eastside Distilling, Inc. Warrant to Purchase One Half of a
|
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| DLTR / Dollar Tree, Inc.
|
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| AORT / Artivion, Inc.
|
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|
|
|
|
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| GWRS / Global Water Resources, Inc.
|
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|
|
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|
|
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| RTN / Raytheon Co.
|
|
|
|
|
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|
|
| QTS / Qts Realty Trust Inc - Class A
|
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|
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|
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| ORBC / Orbcomm Inc
|
|
|
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| SRCI / SRC Energy Inc
|
|
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| NVDA / NVIDIA Corporation
|
|
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| MNR / Mach Natural Resources LP
|
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|
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| TGLS / Tecnoglass Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| SYY / Sysco Corporation
|
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| EPAY / Bottomline Technologies (Delaware) Inc
|
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|
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|
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| ACN / Accenture plc
|
|
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|
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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|
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| AIOT / PowerFleet, Inc.
|
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| ASPU / Aspen Group, Inc.
|
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|
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| ADBE / Adobe Inc.
|
|
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|
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| CVGW / Calavo Growers, Inc.
|
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| AMN / AMN Healthcare Services, Inc.
|
|
|
|
|
|
|
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| IRMD / IRADIMED CORPORATION
|
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|
|
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| IIIV / i3 Verticals, Inc.
|
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| LBAI / Lakeland Bancorp, Inc.
|
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| PLPC / Preformed Line Products Company
|
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| TREE / LendingTree, Inc.
|
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| ELAN / Elanco Animal Health Incorporated
|
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| UPS / United Parcel Service, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| TVTY / Tivity Health Inc
|
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| ZIXI / Zix Corp.
|
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| DD / DuPont de Nemours, Inc.
|
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| PYPL / PayPal Holdings, Inc.
|
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| DWM / WisdomTree Trust - WisdomTree International Equity Fund
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| CTEK / CynergisTek Inc
|
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| CTVA / Corteva, Inc.
|
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| YUMC / Yum China Holdings, Inc.
|
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| MGRC / McGrath RentCorp
|
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| SLP / Simulations Plus, Inc.
|
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| MTB / M&T Bank Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| PEP / PepsiCo, Inc.
|
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| IBM / International Business Machines Corporation
|
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| ABT / Abbott Laboratories
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| JNJ / Johnson & Johnson
|
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| KO / The Coca-Cola Company
|
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| UMH / UMH Properties, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| HD / The Home Depot, Inc.
|
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| WFC / Wells Fargo & Company
|
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| IMAX / IMAX Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| BAX / Baxter International Inc.
|
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| TFC / Truist Financial Corporation
|
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| IRBT / iRobot Corporation
|
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| O / Realty Income Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| TLYS / Tilly's, Inc.
|
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| CAMP / Camp4 Therapeutics Corporation
|
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| CHUY / Chuy's Holdings, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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| LOVE / The Lovesac Company
|
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| GDOT / Green Dot Corporation
|
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| LPSN / LivePerson, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| INBK / First Internet Bancorp
|
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| LLY / Eli Lilly and Company
|
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| META / Meta Platforms, Inc.
|
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| SYK / Stryker Corporation
|
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| PMD / Psychemedics Corporation
|
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| FRST / Primis Financial Corp.
|
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| OMCL / Omnicell, Inc.
|
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| NKE / NIKE, Inc.
|
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| IMXI / International Money Express, Inc.
|
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| GIS / General Mills, Inc.
|
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| MSFT / Microsoft Corporation
|
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| AX / Axos Financial, Inc.
|
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| TBRG / TruBridge, Inc.
|
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| BOOM / DMC Global Inc.
|
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| LIN / Linde plc
|
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| PG / The Procter & Gamble Company
|
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| CL / Colgate-Palmolive Company
|
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| MCD / McDonald's Corporation
|
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| ADI / Analog Devices, Inc.
|
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| CSX / CSX Corporation
|
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| PSA / Public Storage
|
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| QRHC / Quest Resource Holding Corporation
|
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| CYBR / CyberArk Software Ltd.
|
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| HON / Honeywell International Inc.
|
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| PFE / Pfizer Inc.
|
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| AVAV / AeroVironment, Inc.
|
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| TRAK / ReposiTrak, Inc.
|
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| HCSG / Healthcare Services Group, Inc.
|
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| ABBV / AbbVie Inc.
|
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| CB / Chubb Limited
|
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| MS / Morgan Stanley
|
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| DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
|
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| NVEE / NV5 Global, Inc.
|
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| HSTM / HealthStream, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| SONO / Sonos, Inc.
|
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| SFNC / Simmons First National Corporation
|
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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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| LOW / Lowe's Companies, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| YUM / Yum! Brands, Inc.
|
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| TACT / TransAct Technologies Incorporated
|
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| EPM / Evolution Petroleum Corporation
|
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| DIS / The Walt Disney Company
|
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| UNP / Union Pacific Corporation
|
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| KMB / Kimberly-Clark Corporation
|
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| TYL / Tyler Technologies, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| T / AT&T Inc.
|
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| CVX / Chevron Corporation
|
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| COST / Costco Wholesale Corporation
|
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| AON / Aon plc
|
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|
