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) |
|---|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| EPR / EPR Properties
|
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|
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| PAHC / Phibro Animal Health Corporation
|
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| COF / Capital One Financial Corporation
|
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|
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| FANG / Diamondback Energy, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| CB / Chubb Limited
|
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| UIHC / American Coastal Insurance Corp
|
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| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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| SAFM / Sanderson Farms, Inc.
|
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| NSIT / Insight Enterprises, Inc.
|
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| PBCT / People`s United Financial Inc
|
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| BMTC / Bryn Mawr Bank Corp.
|
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| FOE / Ferro Corp.
|
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| ALE / ALLETE, Inc.
|
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| BAP / Credicorp Ltd.
|
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| MPC / Marathon Petroleum Corporation
|
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| IBOC / International Bancshares Corporation
|
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| OFG / OFG Bancorp
|
|
|
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| SSB / SouthState Bank Corporation
|
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|
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| INGR / Ingredion Incorporated
|
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|
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| CRI / Carter's, Inc.
|
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| VVX / V2X, Inc.
|
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| HPE / Hewlett Packard Enterprise Company
|
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| EVTC / EVERTEC, Inc.
|
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| CSGS / CSG Systems International, Inc.
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| WCC / WESCO International, Inc.
|
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| BPOP / Popular, Inc.
|
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| CBT / Cabot Corporation
|
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| LCII / LCI Industries
|
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| LIN / Linde plc
|
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| AVT / Avnet, Inc.
|
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| BHB / Bar Harbor Bankshares
|
|
|
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| WBS / Webster Financial Corporation
|
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|
|
|
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|
| NEE / NextEra Energy, Inc.
|
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|
|
|
|
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| NSP / Insperity, Inc.
|
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| DECK / Deckers Outdoor Corporation
|
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| MKSI / MKS Inc.
|
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| US40416M1053 / Hd Supply Inc.
|
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| TPR / Tapestry, Inc.
|
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| RBB / RBB Bancorp
|
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| BGSF / BGSF, Inc.
|
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|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
|
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|
|
|
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| DOC / Healthpeak Properties, Inc.
|
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| TNET / TriNet Group, Inc.
|
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| PETS / PetMed Express, Inc.
|
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| VZ / Verizon Communications Inc.
|
|
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| ABCB / Ameris Bancorp
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
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| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
|
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| BEN / Franklin Resources, Inc.
|
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|
|
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| ABG / Asbury Automotive Group, Inc.
|
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| JOUT / Johnson Outdoors Inc.
|
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|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| CPF / Central Pacific Financial Corp.
|
|
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| CENTA / Central Garden & Pet Company
|
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| NTUS / Natus Medical Inc
|
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| WMB / The Williams Companies, Inc.
|
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| DRQ / Dril-Quip, Inc.
|
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| AMCR / Amcor plc
|
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| ELV / Elevance Health, Inc.
|
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| CVS / CVS Health Corporation
|
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| BRKL / Brookline Bancorp, Inc.
|
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|
|
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| BOKF / BOK Financial Corporation
|
|
|
|
|
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| TBRG / TruBridge, Inc.
|
|
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| BERY / Berry Global Group, Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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| MX / Magnachip Semiconductor Corporation
|
|
|
|
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| INTC / Intel Corporation
|
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|
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| CNK / Cinemark Holdings, Inc.
|
|
|
|
|
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| FSEA / First Seacoast Bancorp, Inc.
|
|
|
|
|
|
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| OSK / Oshkosh Corporation
|
|
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|
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| SSNLF / Samsung Electronics Co., Ltd.
|
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| DCOM / Dime Commercial Bancshares, Inc.
|
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| FNB / F.N.B. Corporation
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| EEFT / Euronet Worldwide, Inc.
|
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| CATC / Cambridge Bancorp
|
|
|
|
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| EBC / Eastern Bankshares, Inc.
|
|
|
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| CHCO / City Holding Company
|
|
|
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| MTB / M&T Bank Corporation
|
|
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| PFC / Premier Financial Corp.
|
|
|
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| CW / Curtiss-Wright Corporation
|
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| TGLS / Tecnoglass Inc.
|
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|
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| SAIC / Science Applications International Corporation
|
|
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| AL / Air Lease Corporation
|
|
|
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| WGO / Winnebago Industries, Inc.
|
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| EXP / Eagle Materials Inc.
|
|
|
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| MMS / Maximus, Inc.
|
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| ARW / Arrow Electronics, Inc.
|
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| INDB / Independent Bank Corp.
|
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| KFRC / Kforce Inc.
|
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| SPFI / South Plains Financial, Inc.
|
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|
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| HTGC / Hercules Capital, Inc.
|
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| CBAN / Colony Bankcorp, Inc.
|
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|
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| ABBV / AbbVie Inc.
|
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| RRX / Regal Rexnord Corporation
|
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| BBSI / Barrett Business Services, Inc.
|
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| AIT / Applied Industrial Technologies, Inc.
|
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| TSN / Tyson Foods, Inc.
|
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| GD / General Dynamics Corporation
|
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| CROX / Crocs, Inc.
|
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|
