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) |
|---|
| WLY / John Wiley & Sons, Inc.
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
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| BIO / Bio-Rad Laboratories, Inc.
|
|
|
|
|
|
|
|
| Martin & Company Small Cap Val
/ (573144102) |
|
|
|
|
|
|
|
| / Benefytt Technologies Inc
|
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| FLT / Corpay, Inc.
|
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| ORCL / Oracle Corporation
|
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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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|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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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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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| SFS / Smart & Final Stores, Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| IBM / International Business Machines Corporation
|
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| MMM / 3M Company
|
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| GS / The Goldman Sachs Group, Inc.
|
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| T / AT&T Inc.
|
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| US19421R2004 / Collectors Universe, Inc.
|
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|
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| ZIXI / Zix Corp.
|
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| CVS / CVS Health Corporation
|
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| BA / The Boeing Company
|
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| CERN / Cerner Corp.
|
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| MCK / McKesson Corporation
|
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| PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
|
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| SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
|
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| WHR / Whirlpool Corporation
|
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| HBI / Hanesbrands 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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| CECO / CECO Environmental Corp.
|
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| JBSS / John B. Sanfilippo & Son, Inc.
|
|
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| AMGN / Amgen Inc.
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
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|
|
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| MCD / McDonald's Corporation
|
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| RTX / RTX Corporation
|
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| DIS / The Walt Disney Company
|
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| MA / Mastercard Incorporated
|
|
|
|
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| V / Visa Inc.
|
|
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|
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| CVX / Chevron Corporation
|
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|
|
|
|
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
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| TNC / Tennant Company
|
|
|
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| IBB / iShares Trust - iShares Biotechnology ETF
|
|
|
|
|
|
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| SKX / Skechers U.S.A., Inc.
|
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|
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|
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| LGTY / Logility Supply Chain Solutions, Inc.
|
|
|
|
|
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| NLOK / NortonLifeLock Inc
|
|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| LCUT / Lifetime Brands, Inc.
|
|
|
|
|
|
|
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| UNF / UniFirst Corporation
|
|
|
|
|
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|
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| HWKN / Hawkins, Inc.
|
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| PEP / PepsiCo, Inc.
|
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|
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| JNJ / Johnson & Johnson
|
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| IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
|
|
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| AUB / Atlantic Union Bankshares Corporation
|
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| IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
|
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| MSA / MSA Safety Incorporated
|
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| ABT / Abbott Laboratories
|
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| EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| ATNI / ATN International, Inc.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
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| GE / General Electric Company
|
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|
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|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
|
|
|
|
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| BOKF / BOK Financial Corporation
|
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|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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|
|
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| GOOG / Alphabet Inc.
|
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|
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| NXGN / NextGen Healthcare Inc
|
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| NWL / Newell Brands Inc.
|
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| CENT / Central Garden & Pet Company
|
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| INTC / Intel Corporation
|
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| CNSL / Consolidated Communications Holdings, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
|
|
|
|
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| PB / Prosperity Bancshares, Inc.
|
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| WMK / Weis Markets, Inc.
|
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| WFC / Wells Fargo & Company
|
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| WEX / WEX Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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|
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| KO / The Coca-Cola Company
|
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| COLM / Columbia Sportswear Company
|
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| PFE / Pfizer Inc.
|
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| FBNC / First Bancorp
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| SOXX / iShares Trust - iShares Semiconductor ETF
|
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| FDX / FedEx Corporation
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| BCPC / Balchem Corporation
|
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| VZ / Verizon Communications Inc.
|
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|
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| ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
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|
|
|
| IAT / iShares Trust - iShares U.S. Regional Banks ETF
|
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| MDT / Medtronic plc
|
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| SPTN / SpartanNash Company
|
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| WMT / Walmart Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| IAK / iShares Trust - iShares U.S. Insurance ETF
|
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| BAC / Bank of America Corporation
|
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| HFWA / Heritage Financial Corporation
|
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| OMCL / Omnicell, Inc.
|
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| FFIC / Flushing Financial Corporation
|
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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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| COST / Costco Wholesale Corporation
|
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| DFS / Discover Financial Services
|
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| CMCSA / Comcast Corporation
|
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| HD / The Home Depot, Inc.
|
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| AAPL / Apple Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| UNP / Union Pacific Corporation
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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|
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| GOOGL / Alphabet Inc.
|
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| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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| MSFT / Microsoft Corporation
|
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| MMSI / Merit Medical Systems, Inc.
|
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| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
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|
