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