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) |
|---|
| SSB / SouthState Bank Corporation
|
|
|
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|
|
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| MX / Magnachip Semiconductor Corporation
|
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| ELV / Elevance Health, Inc.
|
|
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|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
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|
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| IBOC / International Bancshares Corporation
|
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| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| NTUS / Natus Medical Inc
|
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| NSIT / Insight Enterprises, Inc.
|
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| SJM / The J. M. Smucker Company
|
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| ABCB / Ameris Bancorp
|
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| CBM / Cambrex Corp.
|
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| BMTC / Bryn Mawr Bank Corp.
|
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| BBL / BHP Group Plc - ADR
|
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| UBNK / United Financial Bancorp, Inc.
|
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|
|
|
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|
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| IDTI / Integrated Device Technology, Inc.
|
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| ALE / ALLETE, Inc.
|
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|
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| METHANEX CORPORATION (US SHARES)
/ (005404401) |
|
|
|
|
|
|
|
| SHANGHAI MECHANICAL AND EL-B SHARES
/ (032099050) |
|
|
|
|
|
|
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| UNVR / Univar Solutions Inc
|
|
|
|
|
|
|
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| LINDE PLC (US SHARES)
/ (186297610) |
|
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|
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| MPAA / Motorcar Parts of America, Inc.
|
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| EPR / EPR Properties
|
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| CBPX / Continental Building Products, Inc.
|
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| GBX / The Greenbrier Companies, Inc.
|
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| DOC / Healthpeak Properties, Inc.
|
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| / U.S. Concrete, Inc.
|
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| 628852204 / NCI Building Systems, Inc.
|
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| NXEO / Nexeo Solutions, Inc.
|
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| DLX / Deluxe Corporation
|
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| WCC / WESCO International, Inc.
|
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| HPE / Hewlett Packard Enterprise Company
|
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| BHBK / Blue Hills Bancorp, Inc.
|
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| DLR / Digital Realty Trust, Inc.
|
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| RBB / RBB Bancorp
|
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| DECK / Deckers Outdoor Corporation
|
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| BBWI / Bath & Body Works, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| 018490100 / Allergan plc
|
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| BELFB / Bel Fuse Inc.
|
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| KFRC / Kforce Inc.
|
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| XRX / Xerox Holdings Corporation
|
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| PAHC / Phibro Animal Health Corporation
|
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| FOE / Ferro Corp.
|
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| EVTC / EVERTEC, Inc.
|
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| CB / Chubb Limited
|
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| BOKF / BOK Financial Corporation
|
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| BHB / Bar Harbor Bankshares
|
|
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| BEN / Franklin Resources, Inc.
|
|
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| DGX / Quest Diagnostics Incorporated
|
|
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|
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|
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| GD / General Dynamics Corporation
|
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|
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| OFG / OFG Bancorp
|
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| JPM / JPMorgan Chase & Co.
|
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| NEE / NextEra Energy, Inc.
|
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| PETS / PetMed Express, Inc.
|
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| ADS / Bread Financial Holdings Inc
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| WU / The Western Union Company
|
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|
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|
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| SSNGY / Samsung Electronics - GDR - 144A Preference Shares 0%
|
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| PBCT / People`s United Financial Inc
|
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|
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| SSNLF / Samsung Electronics Co., Ltd.
|
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| CPF / Central Pacific Financial Corp.
|
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| CBT / Cabot Corporation
|
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| WBS / Webster Financial Corporation
|
|
|
|
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| ABG / Asbury Automotive Group, Inc.
|
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| SAFM / Sanderson Farms, Inc.
|
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| UIHC / American Coastal Insurance Corp
|
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| HTGC / Hercules Capital, Inc.
|
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| RRX / Regal Rexnord Corporation
|
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| BPOP / Popular, Inc.
|
|
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| DRQ / Dril-Quip, Inc.
|
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| CBAN / Colony Bankcorp, Inc.
|
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| TGLS / Tecnoglass Inc.
|
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| CATC / Cambridge Bancorp
|
|
|
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| CHCO / City Holding Company
|
|
|
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| BRKL / Brookline Bancorp, Inc.
|
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| AVT / Avnet, Inc.
|
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| TBRG / TruBridge, Inc.
|
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| CNK / Cinemark Holdings, Inc.
|
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| CRI / Carter's, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| AL / Air Lease Corporation
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| FNB / F.N.B. Corporation
|
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|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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|
|
|
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| DCOM / Dime Commercial Bancshares, Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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| FANG / Diamondback Energy, Inc.
|
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| COF / Capital One Financial Corporation
|
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|
