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) |
|---|
| AAPL / Apple Inc.
|
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| US19421R2004 / Collectors Universe, Inc.
|
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| MCS / The Marcus Corporation
|
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| HRL / Hormel Foods Corporation
|
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| IAT / iShares Trust - iShares U.S. Regional Banks ETF
|
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| CCMP / CMC Materials Inc
|
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| LASR / nLIGHT, Inc.
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| VVI / Pursuit Attractions and Hospitality, Inc.
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| QCOM / QUALCOMM Incorporated
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| CULP / Culp, Inc.
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| ICHR / Ichor Holdings, Ltd.
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| GBX / The Greenbrier Companies, Inc.
|
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| US0909311062 / BioSpecifics Technologies Corp.
|
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| AMZN / Amazon.com, Inc.
|
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| CDK / CDK Global Inc
|
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| NP / Neenah Inc
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| CLX / The Clorox Company
|
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| POLY / Plantronics, Inc.
|
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| VREX / Varex Imaging Corporation
|
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| TNC / Tennant Company
|
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| EPAC / Enerpac Tool Group Corp.
|
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| ZOM / Zomedica Corp.
|
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| EA / Electronic Arts Inc.
|
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| ASB / Associated Banc-Corp
|
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| INN / Summit Hotel Properties, Inc.
|
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| US62914B1008 / NIC Inc.
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| T / AT&T Inc.
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| DNP / DNP Select Income Fund Inc.
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| UMBF / UMB Financial Corporation
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| INTC / Intel Corporation
|
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| VZ / Verizon Communications Inc.
|
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| VRA / Vera Bradley, Inc.
|
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| ECL / Ecolab Inc.
|
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| EBAY / eBay Inc.
|
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| FITB / Fifth Third Bancorp
|
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| KMB / Kimberly-Clark Corporation
|
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| CMCO / Columbus McKinnon Corporation
|
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| EXPO / Exponent, Inc.
|
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| SRI / Stoneridge, Inc.
|
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| GPX / GP Strategies Corp.
|
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| SZY / Sykes Enterprises, Inc.
|
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| FOXF / Fox Factory Holding Corp.
|
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| DUK / Duke Energy Corporation
|
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| IBKC / IBERIABANK Corp.
|
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| IQV / IQVIA Holdings Inc.
|
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| MCFT / MasterCraft Boat Holdings, Inc.
|
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| IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
|
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| NVEC / NVE Corporation
|
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| HLIO / Helios Technologies, Inc.
|
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| LW / Lamb Weston Holdings, Inc.
|
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| PLCE / The Children's Place, Inc.
|
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| CCRD / CoreCard Corporation
|
|
|
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| IIN / IntriCon Corporation
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| PGTI / PGT Innovations, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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|
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|
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| CLR / Continental Resources Inc (OKLA)
|
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| HSDT / Helius Medical Technologies, Inc.
|
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| MLKN / MillerKnoll, Inc.
|
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| ZIXI / Zix Corp.
|
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| SO / The Southern Company
|
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| PLXS / Plexus Corp.
|
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| NEE / NextEra Energy, Inc.
|
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| CCBG / Capital City Bank Group, Inc.
|
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| SRCE / 1st Source Corporation
|
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| FIS / Fidelity National Information Services, Inc.
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| RLI / RLI Corp.
|
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| TILE / Interface, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| PYPL / PayPal Holdings, Inc.
|
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| FHN / First Horizon Corporation
|
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| CAMT / Camtek Ltd.
|
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| PDCE / PDC Energy Inc
|
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| HBI / Hanesbrands Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| WM / Waste Management, Inc.
|
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| LEA / Lear Corporation
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| CHD / Church & Dwight Co., Inc.
|
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| GMED / Globus Medical, Inc.
|
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| MTW / The Manitowoc Company, Inc.
|
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| EMR / Emerson Electric Co.
|
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| CI / The Cigna Group
|
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| ADP / Automatic Data Processing, Inc.
|
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| MDT / Medtronic plc
|
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| AM / Antero Midstream Corporation
|
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| NOG / Northern Oil and Gas, Inc.
|
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| SLB / Schlumberger Limited
|
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| BDX / Becton, Dickinson and Company
|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| OII / Oceaneering International, Inc.
|
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| IRIX / IRIDEX Corporation
|
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| CCF / Chase Corp.
|
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| PG / The Procter & Gamble Company
|
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| XOM / Exxon Mobil Corporation
|
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| BALL / Ball Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| UTMD / Utah Medical Products, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| FWRD / Forward Air Corporation
|
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| KSS / Kohl's Corporation
|
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| LTHM / Livent Corporation
|
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| TSCO / Tractor Supply Company
|
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| TTEK / Tetra Tech, Inc.
|
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| HCKT / The Hackett Group, Inc.
|
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| BLFS / BioLife Solutions, Inc.
|
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| WRB / W. R. Berkley Corporation
|
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| FLS / Flowserve Corporation
|
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| FAST / Fastenal Company
|
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| ACN / Accenture plc
|
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| FMC / FMC Corporation
|
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| ROK / Rockwell Automation, Inc.
|
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| AMN / AMN Healthcare Services, Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| INDB / Independent Bank Corp.
|
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| UNP / Union Pacific Corporation
|
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| USB / U.S. Bancorp
|
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| MGEE / MGE Energy, Inc.
|
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| EIG / Employers Holdings, Inc.
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| AMSF / AMERISAFE, Inc.
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| UPS / United Parcel Service, Inc.
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| GOOGL / Alphabet Inc.
|
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| IIIN / Insteel Industries, Inc.
|
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| MGPI / MGP Ingredients, Inc.
|
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| MSFT / Microsoft Corporation
|
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| JNJ / Johnson & Johnson
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| MMM / 3M Company
|
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| SYY / Sysco Corporation
|
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| PSA / Public Storage
|
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| BK / The Bank of New York Mellon Corporation
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| CHRW / C.H. Robinson Worldwide, Inc.
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| HY / Hyster-Yale, Inc.
|
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| EXAS / Exact Sciences Corporation
|
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| AMAL / Amalgamated Financial Corp.
|
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| OEC / Orion S.A.
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| IT / Gartner, Inc.
|
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| SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
|
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| NSSC / Napco Security Technologies, Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| ABBV / AbbVie Inc.
|
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|
