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