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) |
|---|
| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
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| HBI / Hanesbrands Inc.
|
|
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|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
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|
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| FRED / Fred's, Inc.
|
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|
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| WMAR / West Marine, Inc.
|
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| COBZ / CoBiz Financial, Inc.
|
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| RAVE / Rave Restaurant Group, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| ORCL / Oracle Corporation
|
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| IR / Ingersoll Rand Inc.
|
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| PFE / Pfizer Inc.
|
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| AAPL / Apple Inc.
|
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| BA / The Boeing Company
|
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| CENT / Central Garden & Pet Company
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
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|
|
|
| COF / Capital One Financial Corporation
|
|
|
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| JBSS / John B. Sanfilippo & Son, Inc.
|
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| WMK / Weis Markets, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| UNF / UniFirst Corporation
|
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| CVX / Chevron Corporation
|
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| DIS / The Walt Disney Company
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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| PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
|
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| ATRI / Atrion Corporation
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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|
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| IWC / iShares Trust - iShares Micro-Cap ETF
|
|
|
|
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| SFS / Smart & Final Stores, Inc.
|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| Martin & Company Small Cap Val
/ (573144102) |
|
|
|
|
|
|
|
| US19421R2004 / Collectors Universe, Inc.
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
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|
| XRT / SPDR Series Trust - SPDR S&P Retail ETF
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
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|
|
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| GS / The Goldman Sachs Group, Inc.
|
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| T / AT&T Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| CHKE / Cherokee, Inc.
|
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| GOOG / Alphabet Inc.
|
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| ATNI / ATN International, Inc.
|
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| ZIXI / Zix Corp.
|
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|
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|
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| INTC / Intel Corporation
|
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| CECO / CECO Environmental Corp.
|
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| JPM / JPMorgan Chase & Co.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
|
|
|
|
| IAT / iShares Trust - iShares U.S. Regional Banks ETF
|
|
|
|
|
|
|
|
| WLY / John Wiley & Sons, Inc.
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
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| NWL / Newell Brands Inc.
|
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| FFIC / Flushing Financial Corporation
|
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| PEP / PepsiCo, Inc.
|
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| IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
|
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| MSFT / Microsoft Corporation
|
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| MMM / 3M Company
|
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| NXGN / NextGen Healthcare Inc
|
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| NLOK / NortonLifeLock Inc
|
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| WFC / Wells Fargo & Company
|
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| FBNC / First Bancorp
|
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| HWKN / Hawkins, Inc.
|
|
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|
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| COLM / Columbia Sportswear Company
|
|
|
|
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|
|
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| MCK / McKesson Corporation
|
|
|
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|
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| ABT / Abbott Laboratories
|
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| BCPC / Balchem Corporation
|
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| EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
|
|
|
|
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| IBM / International Business Machines Corporation
|
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| CNSL / Consolidated Communications Holdings, Inc.
|
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| TNC / Tennant Company
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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| LGTY / Logility Supply Chain Solutions, Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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|
|
|
|
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| XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| MDT / Medtronic plc
|
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| WMT / Walmart Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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|
|
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| RTX / RTX Corporation
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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|
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| AMGN / Amgen Inc.
|
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| AUB / Atlantic Union Bankshares Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SPTN / SpartanNash Company
|
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| MSA / MSA Safety Incorporated
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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| WEX / WEX Inc.
|
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| COST / Costco Wholesale Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
|
| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
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|
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| PG / The Procter & Gamble Company
|
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| MCD / McDonald's Corporation
|
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| WHR / Whirlpool Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
|
|
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|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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|
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|
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| KO / The Coca-Cola Company
|
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| HD / The Home Depot, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| HFWA / Heritage Financial Corporation
|
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| OMCL / Omnicell, Inc.
|
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| CMCSA / Comcast Corporation
|
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| MMSI / Merit Medical Systems, Inc.
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
