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) |
|---|
| ZYXI / Zynex, Inc.
|
|
|
|
|
|
|
|
| AMD / Advanced Micro Devices, Inc.
|
|
|
|
|
|
|
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| AMRC / Ameresco, Inc.
|
|
|
|
|
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|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
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| TRUP / Trupanion, Inc.
|
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| AON / Aon plc
|
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| GWRS / Global Water Resources, Inc.
|
|
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| HON / Honeywell International Inc.
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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|
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| AX / Axos Financial, Inc.
|
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|
|
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|
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| META / Meta Platforms, Inc.
|
|
|
|
|
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|
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| V / Visa Inc.
|
|
|
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| CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
|
|
|
|
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| UBER / Uber Technologies, Inc.
|
|
|
|
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|
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| SONO / Sonos, Inc.
|
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|
|
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| SFM / Sprouts Farmers Market, Inc.
|
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|
|
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|
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| CYRX / Cryoport, Inc.
|
|
|
|
|
|
|
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| SSTK / Shutterstock, Inc.
|
|
|
|
|
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|
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| CVGW / Calavo Growers, Inc.
|
|
|
|
|
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|
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| AKTS / Akoustis Technologies, Inc.
|
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|
|
|
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|
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| COP / ConocoPhillips
|
|
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| JNJ / Johnson & Johnson
|
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| O / Realty Income Corporation
|
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| IOSP / Innospec Inc.
|
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|
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| U / Unity Software Inc.
|
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|
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|
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| YUM / Yum! Brands, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| APOG / Apogee Enterprises, Inc.
|
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|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| PETS / PetMed Express, Inc.
|
|
|
|
|
|
|
|
| HSTM / HealthStream, Inc.
|
|
|
|
|
|
|
|
| UMH / UMH Properties, Inc.
|
|
|
|
|
|
|
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| OMCL / Omnicell, Inc.
|
|
|
|
|
|
|
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| LIN / Linde plc
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
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|
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|
|
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| PSA / Public Storage
|
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|
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| TRAK / ReposiTrak, Inc.
|
|
|
|
|
|
|
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| AIOT / PowerFleet, Inc.
|
|
|
|
|
|
|
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| ITI / Iteris, Inc.
|
|
|
|
|
|
|
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| RBLX / Roblox Corporation
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
|
|
|
|
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| NWPX / NWPX Infrastructure, Inc.
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| NVEE / NV5 Global, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| CFLT / Confluent, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
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| RMD / ResMed Inc.
|
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|
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| CHCT / Community Healthcare Trust Incorporated
|
|
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|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| EPM / Evolution Petroleum Corporation
|
|
|
|
|
|
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
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| IMAX / IMAX Corporation
|
|
|
|
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|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| MPX / Marine Products Corporation
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
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|
| DEA / Easterly Government Properties, Inc.
|
|
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| QRHC / Quest Resource Holding Corporation
|
|
|
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|
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|
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| T / AT&T Inc.
|
|
|
|
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| PLTR / Palantir Technologies Inc.
|
|
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| PFE / Pfizer Inc.
|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
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| WLDN / Willdan Group, Inc.
|
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| FRST / Primis Financial Corp.
|
|
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|
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| AXP / American Express Company
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
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| AVAV / AeroVironment, Inc.
|
|
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| THRM / Gentherm Incorporated
|
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| YUMC / Yum China Holdings, Inc.
|
|
|
|
|
|
|
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| DWM / WisdomTree Trust - WisdomTree International Equity Fund
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
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|
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| LLY / Eli Lilly and Company
|
|
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|
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| TJX / The TJX Companies, Inc.
|
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|
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| LAD / Lithia Motors, Inc.
|
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| BA / The Boeing Company
|
|
|
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| CSX / CSX Corporation
|
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| SM / SM Energy Company
|
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| NVDA / NVIDIA Corporation
|
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| INBK / First Internet Bancorp
|
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| CMBM / Cambium Networks Corporation
|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
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| DFS / Discover Financial Services
|
|
|
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|
|
|
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| DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
|
|
|
|
|
|
|
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| GDOT / Green Dot Corporation
|
|
|
|
|
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|
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| SFNC / Simmons First National Corporation
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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| MS / Morgan Stanley
|
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| ABT / Abbott Laboratories
|
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| DIS / The Walt Disney Company
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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| BOOM / DMC Global Inc.
|
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| EVC / Entravision Communications Corporation
|
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| OPRX / OptimizeRx Corporation
|
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| MCHT / Mauch Chunk Trust Financial Corp.
|
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| GM / General Motors Company
|
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| DVN / Devon Energy Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| CTVA / Corteva, Inc.
|
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| NKE / NIKE, Inc.
|
|
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| PDCE / PDC Energy Inc
|
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| DOW / Dow Inc.
|
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| IRMD / IRADIMED CORPORATION
|
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| EGRX / Eagle Pharmaceuticals, Inc.
|
|
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| EMR / Emerson Electric Co.
|
|
|
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|
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| DE / Deere & Company
|
|
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|
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|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
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|
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| TACT / TransAct Technologies Incorporated
|
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| FF / FutureFuel Corp.
|
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| NVEC / NVE Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
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| SLP / Simulations Plus, Inc.
|
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| IMXI / International Money Express, Inc.
|
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| AMN / AMN Healthcare Services, Inc.
|
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|
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|
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| ETN / Eaton Corporation plc
|
|
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| DASH / DoorDash, Inc.
|
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|
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| GMRE / Global Medical REIT Inc.
|
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|
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|
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| PAHC / Phibro Animal Health Corporation
|
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| SWK / Stanley Black & Decker, Inc.
|
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| PAYS / Paysign, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| TBRG / TruBridge, Inc.
|
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| GIS / General Mills, Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| MTB / M&T Bank Corporation
|
|
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| ZTS / Zoetis Inc.
|
|
|
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|
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| HCKT / The Hackett Group, Inc.
|
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|
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| SLB / Schlumberger Limited
|
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| COST / Costco Wholesale Corporation
|
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|
|
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
|
|
|
|
|
|
|
|
| HCSG / Healthcare Services Group, Inc.
|
|
|
|
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|
| ADP / Automatic Data Processing, Inc.
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
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| AORT / Artivion, Inc.
|
|
|
|
|
|
|
|
| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| SMTC / Semtech Corporation
|
|
|
|
|
|
|
|
| ANIK / Anika Therapeutics, Inc.
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
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| DD / DuPont de Nemours, Inc.
|
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| CB / Chubb Limited
|
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| WMT / Walmart Inc.
|
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|
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| QIPT / Quipt Home Medical Corp.
|
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| SHYF / The Shyft Group, Inc.
|
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| CLNE / Clean Energy Fuels Corp.
|
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| EEFT / Euronet Worldwide, Inc.
|
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| HSY / The Hershey Company
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
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|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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|
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| OESX / Orion Energy Systems, Inc.
|
|
|
|
|
|
|
|
| VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
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|
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| LOVE / The Lovesac Company
|
|
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|
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|
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|
