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) |
|---|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
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| NUE / Nucor Corporation
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
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| V / Visa Inc.
|
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|
|
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| CVS / CVS Health Corporation
|
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| SYK / Stryker Corporation
|
|
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| DIS / The Walt Disney Company
|
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|
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| CSCO / Cisco Systems, Inc.
|
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|
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| AEP / American Electric Power Company, Inc.
|
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|
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| NKE / NIKE, Inc.
|
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| NBN / Northeast Bank
|
|
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|
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| MCHP / Microchip Technology Incorporated
|
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|
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|
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|
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| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| AMR / Alpha Metallurgical Resources, Inc.
|
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|
|
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| HUM / Humana Inc.
|
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| ESQ / Esquire Financial Holdings, Inc.
|
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| VUG / Vanguard Index Funds - Vanguard Growth ETF
|
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|
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| UPS / United Parcel Service, Inc.
|
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|
|
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| OPCH / Option Care Health, Inc.
|
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| LNTH / Lantheus Holdings, Inc.
|
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| ARLP / Alliance Resource Partners, L.P. - Limited Partnership
|
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| COP / ConocoPhillips
|
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| WM / Waste Management, Inc.
|
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| UG / United-Guardian, Inc.
|
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| NXGN / NextGen Healthcare Inc
|
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| BBSI / Barrett Business Services, Inc.
|
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| MCD / McDonald's Corporation
|
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|
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| ABT / Abbott Laboratories
|
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|
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|
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| NRG / NRG Energy, Inc.
|
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|
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|
| RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
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| WABC / Westamerica Bancorporation
|
|
|
|
|
|
|
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| NVEE / NV5 Global, Inc.
|
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|
|
|
|
|
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| ARW / Arrow Electronics, Inc.
|
|
|
|
|
|
|
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| RYI / Ryerson Holding Corporation
|
|
|
|
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|
|
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| KO / The Coca-Cola Company
|
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| NVDA / NVIDIA Corporation
|
|
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|
|
|
| XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
|
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|
|
|
|
|
|
| OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
|
|
|
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|
|
|
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| SRRA / Sierra Oncology Inc
|
|
|
|
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|
|
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| BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
|
|
|
|
|
|
|
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| ALCO / Alico, Inc.
|
|
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|
|
|
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| NUO / Nuveen Ohio Quality Municipal Income Fund
|
|
|
|
|
|
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| KZR / Kezar Life Sciences, Inc.
|
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|
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|
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|
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| CYBE / Cyberoptics Corp.
|
|
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|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
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| INVA / Innoviva, Inc.
|
|
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|
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| BPRN / Princeton Bancorp, Inc.
|
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| HBNC / Horizon Bancorp, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| ETN / Eaton Corporation plc
|
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| DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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| JPM / JPMorgan Chase & Co.
|
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| LEN / Lennar Corporation
|
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| PSA / Public Storage
|
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| MRK / Merck & Co., Inc.
|
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| GOOG / Alphabet Inc.
|
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| NAK / Northern Dynasty Minerals Ltd.
|
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| META / Meta Platforms, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
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|
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| METC / Ramaco Resources, Inc.
|
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| QCRH / QCR Holdings, Inc.
|
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| SMBK / SmartFinancial, Inc.
|
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| BG / Bunge Global SA
|
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| HON / Honeywell International Inc.
|
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| TOWN / TowneBank
|
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| BSX / Boston Scientific Corporation
|
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|
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| AN / AutoNation, Inc.
|
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| ADBE / Adobe Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| BCBP / BCB Bancorp, Inc.
|
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| SLP / Simulations Plus, Inc.
|
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| CWCO / Consolidated Water Co. Ltd.
|
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| UTL / Unitil Corporation
|
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| AZO / AutoZone, Inc.
|
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| BX / Blackstone Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
|
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| AAPL / Apple Inc.
|
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| KMX / CarMax, Inc.
|
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| IPI / Intrepid Potash, Inc.
|
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| MMM / 3M Company
|
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| LKQ / LKQ Corporation
|
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| LAD / Lithia Motors, Inc.
|
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| DHR / Danaher Corporation
|
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| ANDE / The Andersons, Inc.
|
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| INTC / Intel Corporation
|
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| LNT / Alliant Energy Corporation
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
|
|
|
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|
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| ED / Consolidated Edison, Inc.
|
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| HRL / Hormel Foods Corporation
|
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| FLT / Corpay, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| ABG / Asbury Automotive Group, Inc.
|
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| RIDE / Lordstown Motors Corp. - Class A
|
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| LGL / The LGL Group, Inc.
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| WD / Walker & Dunlop, Inc.
|
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| CAG / Conagra Brands, Inc.
|
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| RELL / Richardson Electronics, Ltd.
|
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| VRNT / Verint Systems Inc.
|
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| TRNS / Transcat, Inc.
|
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| PFHD / Professional Holding Corp - Class A
|
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| VLTA / Volta Inc - Class A
|
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| RBCN / Rubicon Technology, Inc.
|
|
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| CPT / Camden Property Trust
|
|
|
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| GCBC / Greene County Bancorp, Inc.
|
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|
| PTSI / P.A.M. Transportation Services, Inc.
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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| WTM / White Mountains Insurance Group, Ltd.
|
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| SYNL / Synalloy Corp.
|
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| UFPT / UFP Technologies, Inc.
|
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| QSR / Restaurant Brands International Inc.
|
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| SHW / The Sherwin-Williams Company
|
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| SO / The Southern Company
|
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| MYE / Myers Industries, Inc.
|
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| CSWI / CSW Industrials, Inc.
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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| AXNX / Axonics, Inc.
|
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| SBUX / Starbucks Corporation
|
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| CVBF / CVB Financial Corp.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| HCKT / The Hackett Group, Inc.
|
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| CLFD / Clearfield, Inc.
|
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| SPGI / S&P Global Inc.
|
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| CMCSA / Comcast Corporation
|
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| ISTR / Investar Holding Corporation
|
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| EXLS / ExlService Holdings, Inc.
|
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| UNL / United States 12 Month Natural Gas Fund, LP - Limited Partnership
|
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| MITA / Coliseum Acquisition Corp.
|
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| HAYN / Haynes International, Inc.
|
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| PFE / Pfizer Inc.
|
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| PRU / Prudential Financial, Inc.
|
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| SLV / iShares Silver Trust
|
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| ULH / Universal Logistics Holdings, Inc.
|
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| TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
|
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| LYB / LyondellBasell Industries N.V.
|
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| GILD / Gilead Sciences, Inc.
|
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| FI / Fiserv, Inc.
|
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| KRNT / Kornit Digital Ltd.
|
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| SPC / Trust for Professional Managers - CrossingBridge Pre-Merger SPAC ETF
|
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
|
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| EOG / EOG Resources, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| EQH / Equitable Holdings, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
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| BUFG / First Trust Exchange-Traded Fund VIII - FT Vest Buffered Allocation Growth ETF
|
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| GLD / SPDR Gold Trust
|
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| CAT / Caterpillar Inc.
|
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| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
|
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| MRTN / Marten Transport, Ltd.
|
|
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|
