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