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