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