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