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