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