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) |
|---|
| BMTX / BM Technologies, Inc.
|
|
|
|
|
|
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| CDXC / ChromaDex Corporation
|
|
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| CIVI / Civitas Resources, Inc.
|
|
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| DLTH / Duluth Holdings Inc.
|
|
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| FLIC / The First of Long Island Corporation
|
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| FLNT / Fluent, Inc.
|
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| GEOS / Geospace Technologies Corporation
|
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| FINX / Global X Funds - Global X FinTech ETF
|
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| GES / Guess?, Inc.
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| CVS / CVS Health Corporation
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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|
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|
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| KTCC / Key Tronic Corporation
|
|
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| MKC / McCormick & Company, Incorporated
|
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|
|
|
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| MFIN / Medallion Financial Corp.
|
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|
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| MPAA / Motorcar Parts of America, Inc.
|
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| NMIH / NMI Holdings, Inc.
|
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| OESX / Orion Energy Systems, Inc.
|
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| GLD / SPDR Gold Trust
|
|
|
|
|
|
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
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|
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| TCBI / Texas Capital Bancshares, Inc.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| VZ / Verizon Communications Inc.
|
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| HON / Honeywell International Inc.
|
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| CUBI / Customers Bancorp, Inc.
|
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| HRL / Hormel Foods Corporation
|
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|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
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|
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| NJR / New Jersey Resources Corporation
|
|
|
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| ACIC / American Coastal Insurance Corporation
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| CECO / CECO Environmental Corp.
|
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|
|
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|
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| EOG / EOG Resources, Inc.
|
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|
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| CCB / Coastal Financial Corporation
|
|
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|
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| JAAA / Janus Detroit Street Trust - Janus Henderson AAA CLO ETF
|
|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
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|
|
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|
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| DLR / Digital Realty Trust, Inc.
|
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|
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| NR / NPK International Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| ENVA / Enova International, Inc.
|
|
|
|
|
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
|
|
|
|
|
|
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| ESQ / Esquire Financial Holdings, Inc.
|
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|
|
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| GWW / W.W. Grainger, Inc.
|
|
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| PRIM / Primoris Services Corporation
|
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| UNP / Union Pacific Corporation
|
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| NEM / Newmont Corporation
|
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| RY / Royal Bank of Canada
|
|
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| ES / Eversource Energy
|
|
|
|
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|
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| CHCT / Community Healthcare Trust Incorporated
|
|
|
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|
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|
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| AHH / Armada Hoffler Properties, Inc.
|
|
|
|
|
|
|
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| CPK / Chesapeake Utilities Corporation
|
|
|
|
|
|
|
|
| FSBC / Five Star Bancorp
|
|
|
|
|
|
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| EQIX / Equinix, Inc.
|
|
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
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|
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| CMS / CMS Energy Corporation
|
|
|
|
|
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|
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| ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
|
|
|
|
|
|
|
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| USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
|
|
|
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| ATR / AptarGroup, Inc.
|
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|
|
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| MRK / Merck & Co., Inc.
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
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|
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| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
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|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
|
|
|
|
|
|
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| DHX / DHI Group, Inc.
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
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| NOC / Northrop Grumman Corporation
|
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| SBUX / Starbucks Corporation
|
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|
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| MCD / McDonald's Corporation
|
|
|
|
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|
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| RPM / RPM International Inc.
|
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|
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| VBNK / VersaBank
|
|
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| CVX / Chevron Corporation
|
|
|
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| WSO / Watsco, Inc.
|
|
|
|
|
|
|
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| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| APD / Air Products and Chemicals, Inc.
|
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|
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| CDW / CDW Corporation
|
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| JNJ / Johnson & Johnson
|
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| FIS / Fidelity National Information Services, Inc.
|
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| SYBT / Stock Yards Bancorp, Inc.
|
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|
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| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
|
|
|
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|
|
| AIG / American International Group, Inc.
|
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|
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| MCB / Metropolitan Bank Holding Corp.
|
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| DGRO / iShares Trust - iShares Core Dividend Growth ETF
|
|
|
|
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|
| BBSI / Barrett Business Services, Inc.
|
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| EGY / VAALCO Energy, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SIX / Six Flags Entertainment Corporation
|
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|
