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