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) |
|---|
| AXON / Axon Enterprise, Inc.
|
|
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|
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| WLDN / Willdan Group, Inc.
|
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| LPSN / LivePerson, Inc.
|
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| WALMART DE MEXICO SAB DE CV ORD
/ (P98180105) |
|
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| US0909311062 / BioSpecifics Technologies Corp.
|
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| TYL / Tyler Technologies, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| AXP / American Express Company
|
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| AAPL / Apple Inc.
|
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| ASUR / Asure Software, Inc.
|
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| EMR / Emerson Electric Co.
|
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| GWRS / Global Water Resources, Inc.
|
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| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
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| NKE / NIKE, Inc.
|
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| SONO / Sonos, Inc.
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| CNTY / Century Casinos, Inc.
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| GOOGL / Alphabet Inc.
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| OMCL / Omnicell, Inc.
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| INBK / First Internet Bancorp
|
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| WMT / Walmart Inc.
|
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| HON / Honeywell International Inc.
|
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| NVDA / NVIDIA Corporation
|
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| VTRS / Viatris 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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| CCI / Crown Castle Inc.
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| CAMP / Camp4 Therapeutics Corporation
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| ADBE / Adobe Inc.
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| MNR / Mach Natural Resources LP
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| ESDIW / Eastside Distilling, Inc. Warrant to Purchase One Half of a
|
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| QTS / Qts Realty Trust Inc - Class A
|
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| EBIX / Ebix, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| TGLS / Tecnoglass Inc.
|
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| IRMD / IRADIMED CORPORATION
|
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| AMRC / Ameresco, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| LOW / Lowe's Companies, Inc.
|
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| ACN / Accenture plc
|
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| CVX / Chevron Corporation
|
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| COST / Costco Wholesale Corporation
|
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| EPAY / Bottomline Technologies (Delaware) Inc
|
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| ELAN / Elanco Animal Health Incorporated
|
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| UEIC / Universal Electronics Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| NVEC / NVE Corporation
|
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| ASPU / Aspen Group, Inc.
|
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| LMT / Lockheed Martin Corporation
|
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| LBAI / Lakeland Bancorp, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| TREE / LendingTree, Inc.
|
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| TXN / Texas Instruments Incorporated
|
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| FRST / Primis Financial Corp.
|
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| UPS / United Parcel Service, Inc.
|
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| BBY / Best Buy Co., Inc.
|
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| DRTT / DIRTT Environmental Solutions Ltd
|
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| BAX / Baxter International Inc.
|
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| PDCE / PDC Energy Inc
|
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| APOG / Apogee Enterprises, Inc.
|
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| PLPC / Preformed Line Products Company
|
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| SBUX / Starbucks Corporation
|
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| PYPL / PayPal Holdings, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| V / Visa Inc.
|
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| TGT / Target Corporation
|
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| GDOT / Green Dot Corporation
|
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| THRM / Gentherm Incorporated
|
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| CTEK / CynergisTek Inc
|
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| CTVA / Corteva, Inc.
|
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| IIIV / i3 Verticals, Inc.
|
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| EGRX / Eagle Pharmaceuticals, Inc.
|
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| CPRX / Catalyst Pharmaceuticals, Inc.
|
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| IRBT / iRobot Corporation
|
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| DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
|
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| PEP / PepsiCo, Inc.
|
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| AX / Axos Financial, Inc.
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| AVAV / AeroVironment, Inc.
|
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| UMH / UMH Properties, Inc.
|
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| SYK / Stryker Corporation
|
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| UNP / Union Pacific Corporation
|
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| CB / Chubb Limited
|
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| EPM / Evolution Petroleum Corporation
|
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| MTB / M&T Bank Corporation
|
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| HD / The Home Depot, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| YUMC / Yum China Holdings, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| MCD / McDonald's Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| QRHC / Quest Resource Holding Corporation
|
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| IOSP / Innospec Inc.
|
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| YUM / Yum! Brands, Inc.
|
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| PG / The Procter & Gamble Company
|
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| T / AT&T Inc.
|
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| IMXI / International Money Express, Inc.
|
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| ABT / Abbott Laboratories
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| EVC / Entravision Communications Corporation
|
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| LLY / Eli Lilly and Company
|
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| AIOT / PowerFleet, Inc.
|
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| META / Meta Platforms, Inc.
|
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| SFNC / Simmons First National Corporation
|
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| CVGW / Calavo Growers, Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
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| CL / Colgate-Palmolive Company
|
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| MSFT / Microsoft Corporation
|
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| AORT / Artivion, Inc.
|
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| DWM / WisdomTree Trust - WisdomTree International Equity Fund
|
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| O / Realty Income Corporation
|
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| GS / The Goldman Sachs Group, Inc.
|
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| AKTS / Akoustis Technologies, Inc.
|
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| TACT / TransAct Technologies Incorporated
|
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| ADP / Automatic Data Processing, Inc.
|
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| LOVE / The Lovesac Company
|
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| PAYS / Paysign, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| DIS / The Walt Disney Company
|
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| RTX / RTX Corporation
|
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| GIS / General Mills, Inc.
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| TJX / The TJX Companies, Inc.
|
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| HSTM / HealthStream, Inc.
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| ABBV / AbbVie Inc.
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| AMN / AMN Healthcare Services, Inc.
|
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| TBRG / TruBridge, Inc.
|
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| MS / Morgan Stanley
|
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| HCKT / The Hackett Group, Inc.
|
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| ANIK / Anika Therapeutics, Inc.
|
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| ZTS / Zoetis Inc.
|
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| TRAK / ReposiTrak, Inc.
|
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| PFE / Pfizer Inc.
|
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| NVEE / NV5 Global, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| KO / The Coca-Cola Company
|
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| QCOM / QUALCOMM Incorporated
|
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| ETN / Eaton Corporation plc
|
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| IMAX / IMAX Corporation
|
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| AON / Aon plc
|
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| PANW / Palo Alto Networks, Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| JNJ / Johnson & Johnson
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| HCSG / Healthcare Services Group, Inc.
|
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| CSX / CSX Corporation
|
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| CYBR / CyberArk Software Ltd.
|
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| SPY / SPDR S&P 500 ETF
|
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| VZ / Verizon Communications Inc.
|
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| BLFS / BioLife Solutions, Inc.
|
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| TRUP / Trupanion, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| LIN / Linde plc
|
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