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) |
|---|
| ATSG / Air Transport Services Group, Inc.
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| FLIC / The First of Long Island Corporation
|
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|
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| WMPN / William Penn Bancorporation
|
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|
|
|
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| SRDX / Surmodics, Inc.
|
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| META / Meta Platforms, Inc.
|
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| CRM / Salesforce, Inc.
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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| MSI / Motorola Solutions, Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| ITCI / Intra-Cellular Therapies, Inc.
|
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| SNPS / Synopsys, Inc.
|
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| DESP / Despegar.com, Corp.
|
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| CTV / Innovid Corp.
|
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|
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|
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| SPY / SPDR S&P 500 ETF Put
|
|
|
|
|
|
|
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| SAP / SAP SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| ICCH / ICC Holdings, Inc.
|
|
|
|
|
|
|
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| VOXX / VOXX International Corporation
|
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|
|
|
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|
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| FBMS / The First Bancshares, Inc.
|
|
|
|
|
|
|
|
| KKR / KKR & Co. Inc.
|
|
|
|
|
|
|
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| JWN / Nordstrom, Inc.
|
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|
|
|
|
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| VBFC / Village Bank and Trust Financial Corp.
|
|
|
|
|
|
|
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| PLYA / Playa Hotels & Resorts N.V.
|
|
|
|
|
|
|
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| MMLP / Martin Midstream Partners L.P. - Limited Partnership
|
|
|
|
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| MLM / Martin Marietta Materials, Inc.
|
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|
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| MUSA / Murphy USA Inc.
|
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|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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|
|
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| TJX / The TJX Companies, Inc.
|
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|
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| HEI / HEICO Corporation
|
|
|
|
|
|
|
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| SASR / Sandy Spring Bancorp, Inc.
|
|
|
|
|
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|
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| HES / Hess Corporation
|
|
|
|
|
|
|
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| IVAC / Intevac, Inc.
|
|
|
|
|
|
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| IBKR / Interactive Brokers Group, Inc.
|
|
|
|
|
|
|
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| NVRO / Nevro Corp.
|
|
|
|
|
|
|
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| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| PWOD / Penns Woods Bancorp, Inc.
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
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|
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| AZO / AutoZone, Inc.
|
|
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|
|
|
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| LULU / lululemon athletica inc.
|
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|
|
|
|
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| SPOT / Spotify Technology S.A.
|
|
|
|
|
|
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| SPR / Spirit AeroSystems Holdings, Inc.
|
|
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|
|
|
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| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
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| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
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| RACE / Ferrari N.V.
|
|
|
|
|
|
|
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| EMKR / Emcore Corporation
|
|
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| PFIE / Profire Energy, Inc.
|
|
|
|
|
|
|
|
| HTLF / Heartland Financial USA, Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
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| MNTX / Manitex International, Inc.
|
|
|
|
|
|
|
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| ROIC / Retail Opportunity Investments Corp.
|
|
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|
|
|
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| ARES / Ares Management Corporation
|
|
|
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| PFC / Premier Financial Corp.
|
|
|
|
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| SMAR / Smartsheet Inc.
|
|
|
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| SCWX / SecureWorks Corp.
|
|
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|
|
|
|
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| UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF
|
|
|
|
|
|
|
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| IT / Gartner, Inc.
|
|
|
|
|
|
|
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| TSVT / 2seventy bio, Inc.
|
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|
|
|
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| AMPS / Altus Power, Inc.
|
|
|
|
|
|
|
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| BECN / Beacon Roofing Supply, Inc.
|
|
|
|
|
|
|
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| CMRX / Chimerix, Inc.
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| SSBK / Southern States Bancshares, Inc.
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
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| EVBN / Evans Bancorp, Inc.
|
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
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| SHOP / Shopify Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| TDG / TransDigm Group Incorporated
|
|
|
|
|
|
|
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| LHX / L3Harris Technologies, Inc.
|
|
|
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|
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| UBS / UBS Group AG
|
|
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|
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| EBTC / Enterprise Bancorp, Inc.
|
|
|
|
|
|
|
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| BLKB / Blackbaud, Inc.
|
|
|
|
|
|
|
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| CHX / ChampionX Corporation
|
|
|
|
|
|
|
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| APH / Amphenol Corporation
|
|
|
|
|
|
|
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| K / Kellanova
|
|
|
|
|
|
|
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| FANG / Diamondback Energy, Inc.
|
|
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|
|
|
|
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| NXPI / NXP Semiconductors N.V.
|
|
|
|
|
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| NDAQ / Nasdaq, Inc.
|
|
|
|
|
|
|
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| MELI / MercadoLibre, Inc.
|
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|
|
|
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|
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| TOL / Toll Brothers, Inc.
|
|
|
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| NOW / ServiceNow, Inc.
|
|
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|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
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| HUM / Humana Inc.
|
|
|
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|
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| C / Citigroup Inc.
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
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|
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|
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| BA / The Boeing Company
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| BRDG / Bridge Investment Group Holdings Inc.
|
|
|
|
|
|
|
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| AGS / AGS LLC
|
|
|
|
|
|
|
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| ESSA / ESSA Bancorp, Inc.
|
|
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|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
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|
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|
