Market Value331,679,000
Total Holdings116
File Date2019-05-15
Original Filing (Click here)

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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BIO / Bio-Rad Laboratories, Inc.
HBI / Hanesbrands Inc.
/ Benefytt Technologies Inc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ATNI / ATN International, Inc.
ORCL / Oracle Corporation
XRT / SPDR Series Trust - SPDR S&P Retail ETF
IWM / iShares Trust - iShares Russell 2000 ETF
JNJ / Johnson & Johnson
US19421R2004 / Collectors Universe, Inc.
Martin & Company Small Cap Val / (573144102)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SFS / Smart & Final Stores, Inc.
GS / The Goldman Sachs Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
IR / Ingersoll Rand Inc.
WEX / WEX Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
FDX / FedEx Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
MDT / Medtronic plc
WFC / Wells Fargo & Company
HWKN / Hawkins, Inc.
SLB / Schlumberger Limited
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
GE / General Electric Company
ZIXI / Zix Corp.
BA / The Boeing Company
CERN / Cerner Corp.
NLOK / NortonLifeLock Inc
CVS / CVS Health Corporation
FBNC / First Bancorp
PEP / PepsiCo, Inc.
CNSL / Consolidated Communications Holdings, Inc.
MRK / Merck & Co., Inc.
V / Visa Inc.
AUB / Atlantic Union Bankshares Corporation
QCOM / QUALCOMM Incorporated
UNP / Union Pacific Corporation
MCK / McKesson Corporation
T / AT&T Inc.
MMM / 3M Company
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
OMCL / Omnicell, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WHR / Whirlpool Corporation
JBSS / John B. Sanfilippo & Son, Inc.
FLT / Corpay, Inc.
TNC / Tennant Company
IAT / iShares Trust - iShares U.S. Regional Banks ETF
WLY / John Wiley & Sons, Inc.
NWL / Newell Brands Inc.
CVX / Chevron Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PB / Prosperity Bancshares, Inc.
CENT / Central Garden & Pet Company
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LGTY / Logility Supply Chain Solutions, Inc.
BOKF / BOK Financial Corporation
GOOG / Alphabet Inc.
NXGN / NextGen Healthcare Inc
INTC / Intel Corporation
ABT / Abbott Laboratories
MSA / MSA Safety Incorporated
COST / Costco Wholesale Corporation
VZ / Verizon Communications Inc.
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UNF / UniFirst Corporation
FFIC / Flushing Financial Corporation
DIS / The Walt Disney Company
BCPC / Balchem Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SWKS / Skyworks Solutions, Inc.
LCUT / Lifetime Brands, Inc.
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
BRK.B / Berkshire Hathaway Inc.
GOOGL / Alphabet Inc.
CSCO / Cisco Systems, Inc.
RTX / RTX Corporation
SPTN / SpartanNash Company
WMT / Walmart Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HD / The Home Depot, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CMCSA / Comcast Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
KO / The Coca-Cola Company
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
MCD / McDonald's Corporation
MSFT / Microsoft Corporation
AMGN / Amgen Inc.
SKX / Skechers U.S.A., Inc.
PFE / Pfizer Inc.
HFWA / Heritage Financial Corporation
MA / Mastercard Incorporated
COLM / Columbia Sportswear Company
WMK / Weis Markets, Inc.
DFS / Discover Financial Services
PG / The Procter & Gamble Company
EFA / iShares Trust - iShares MSCI EAFE ETF
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
IAK / iShares Trust - iShares U.S. Insurance ETF
IBB / iShares Trust - iShares Biotechnology ETF
CECO / CECO Environmental Corp.
MMSI / Merit Medical Systems, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund