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) |
|---|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| GL / Globe Life Inc.
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| BCS / Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
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|
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| FNB / F.N.B. Corporation
|
|
|
|
|
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|
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| HHH / Howard Hughes Holdings Inc.
|
|
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|
|
|
|
|
| ROBINHOOD MKTS INC
/ PUT Put (770700952) |
|
|
|
|
|
|
|
| AXTA / Axalta Coating Systems Ltd.
|
|
|
|
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|
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| HON / Honeywell International Inc.
|
|
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|
|
|
|
|
| PB / Prosperity Bancshares, Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| SLB / SLB N.V.
|
|
|
|
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| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
|
| BFST / Business First Bancshares, Inc.
|
|
|
|
|
|
|
|
| OSG / Octave Specialty Group, Inc.
|
|
|
|
|
|
|
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| NAVI / Navient Corporation
|
|
|
|
|
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|
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| HPE / Hewlett Packard Enterprise Company
|
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|
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|
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| ABCB / Ameris Bancorp
|
|
|
|
|
|
|
|
| FCNCA / First Citizens BancShares, Inc.
|
|
|
|
|
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|
| JPM / JPMorgan Chase & Co.
|
|
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|
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| OBT / Orange County Bancorp, Inc.
|
|
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| FBIZ / First Business Financial Services, Inc.
|
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|
|
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|
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| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
|
|
|
|
|
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| GPN / Global Payments Inc.
|
|
|
|
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|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
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| GPI / Group 1 Automotive, Inc.
|
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|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| KIO / KKR Income Opportunities Fund
|
|
|
|
|
|
|
|
| PBFS / Pioneer Bancorp, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| HIPO / Hippo Holdings Inc.
|
|
|
|
|
|
|
|
| JOE / The St. Joe Company
|
|
|
|
|
|
|
|
| PJT / PJT Partners Inc.
|
|
|
|
|
|
|
|
| OPBK / OP Bancorp
|
|
|
|
|
|
|
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| CBK / Commercial Bancgroup, Inc.
|
|
|
|
|
|
|
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| CLBK / Columbia Financial, Inc.
|
|
|
|
|
|
|
|
| INBK / First Internet Bancorp
|
|
|
|
|
|
|
|
| SYF / Synchrony Financial
|
|
|
|
|
|
|
|
| FISV / Fiserv, Inc.
|
|
|
|
|
|
|
|
| HOOD / Robinhood Markets, Inc.
|
|
|
|
|
|
|
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| HOOD / Robinhood Markets, Inc. Put
|
|
|
|
|
|
|
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| XYZ / Block, Inc.
|
|
|
|
|
|
|
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| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| GIPR / Generation Income Properties, Inc.
|
|
|
|
|
|
|
|
| DELL / Dell Technologies Inc.
|
|
|
|
|
|
|
|
| UPST / Upstart Holdings, Inc.
|
|
|
|
|
|
|
|
| VTRS / Viatris Inc.
|
|
|
|
|
|
|
|
| FFBC / First Financial Bancorp.
|
|
|
|
|
|
|
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| PRG / PROG Holdings, Inc.
|
|
|
|
|
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| COMP / Compass, Inc.
|
|
|
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| AX / Axos Financial, Inc.
|
|
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|
|
|
|
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| GHY / PGIM Global High Yield Fund, Inc
|
|
|
|
|
|
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| CG / The Carlyle Group Inc.
|
|
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|
|
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|
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| FIS / Fidelity National Information Services, Inc.
|
|
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| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
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| BAH / Booz Allen Hamilton Holding Corporation
|
|
|
|
|
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|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
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| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| PR / Permian Resources Corporation
|
|
|
|
|
|
|
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| KVUE / Kenvue Inc.
|
|
|
|
|
|
|
|
| EG / Everest Group, Ltd.
|
|
|
|
|
|
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|
| HOUS / Anywhere Real Estate Inc.
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
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| PGR / The Progressive Corporation
|
|
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
|
|
|
|
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| CARR / Carrier Global Corporation
|
|
|
|
|
|
|
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| WBS / Webster Financial Corporation
|
|
|
|
|
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|
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| TXRH / Texas Roadhouse, Inc.
|
|
|
|
|
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|
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| DRI / Darden Restaurants, Inc.
|
|
|
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|
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| CI / The Cigna Group
|
|
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| UNM / Unum Group
|
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|
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| HD / The Home Depot, Inc.
|
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| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
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|
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| RTX / RTX Corporation
|
|
|
|
|
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|
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| ALRS / Alerus Financial Corporation
|
|
|
|
|
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|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
|
|
|
|
|
|
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| IBKR / Interactive Brokers Group, Inc.
|
|
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| CASH / Pathward Financial, Inc.
|
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|
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| UBSGZ / UBS Group AG Call
|
|
|
|
|
|
|
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| PRI / Primerica, Inc.
|
|
|
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| CUBI / Customers Bancorp, Inc.
|
|
|
|
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| KINS / Kingstone Companies, Inc.
|
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| MCHB / Mechanics Bancorp
|
|
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|
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| CBNA / Chain Bridge Bancorp, Inc.
|
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| OSBC / Old Second Bancorp, Inc.
|
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| SF / Stifel Financial Corp.
|
|
|
|
|
|
|
|
| DCOM / Dime Commercial Bancshares, Inc.
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
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|
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| WSBC / WesBanco, Inc.
|
|
|
|
|
|
|
|
| GROW / U.S. Global Investors, Inc.
|
|
|
|
|
|
|
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| AMP / Ameriprise Financial, Inc.
|
|
|
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|
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| UBSGZ / UBS Group AG
|
|
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| UMBF / UMB Financial Corporation
|
|
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| OFG / OFG Bancorp
|
|
|
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|
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| WEX / WEX Inc.
|
|
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| JXN / Jackson Financial Inc.
|
|
|
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| VCTR / Victory Capital Holdings, Inc.
|
|
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| SLM / SLM Corporation
|
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| VOYA / Voya Financial, Inc.
|
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| NBN / Northeast Bank
|
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| VRTS / Virtus Investment Partners, Inc.
|
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| WAL / Western Alliance Bancorporation
|
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| ESQ / Esquire Financial Holdings, Inc.
|
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| CNOB / ConnectOne Bancorp, Inc.
|
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|
|
|
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|
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| TFSL / TFS Financial Corporation
|
|
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|
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|
| BANC / Banc of California, Inc.
|
|
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|
|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| CBNK / Capital Bancorp, Inc.
|
|
|
|
|
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|
| CBOE / Cboe Global Markets, Inc.
|
|
|
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|
| GNW / Genworth Financial, Inc.
|
|
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|
| MSFT / Microsoft Corporation
|
|
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| UNTY / Unity Bancorp, Inc.
|
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| V / Visa Inc.
|
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| BWB / Bridgewater Bancshares, Inc.
|
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| LFUS / Littelfuse, Inc.
|
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| CACI / CACI International Inc
|
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| PNR / Pentair plc
|
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|
