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) |
|---|
| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
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| UIHC / American Coastal Insurance Corp
|
|
|
|
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|
|
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| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
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| DGX / Quest Diagnostics Incorporated
|
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| NSIT / Insight Enterprises, Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| PBCT / People`s United Financial Inc
|
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| BPOP / Popular, Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| LIN / Linde plc
|
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| ABBV / AbbVie Inc.
|
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| CB / Chubb Limited
|
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|
|
|
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| PRDO / Perdoceo Education Corporation
|
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|
|
|
|
|
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| BHB / Bar Harbor Bankshares
|
|
|
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|
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|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
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|
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| WNC / Wabash National Corporation
|
|
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| JAZZ / Jazz Pharmaceuticals plc
|
|
|
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| RBB / RBB Bancorp
|
|
|
|
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| CRI / Carter's, Inc.
|
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|
|
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|
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| SSNLF / Samsung Electronics Co., Ltd.
|
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|
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|
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|
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| TBRG / TruBridge, Inc.
|
|
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| BERY / Berry Global Group, Inc.
|
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| FNHC / FedNat Holding Co
|
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| INTC / Intel Corporation
|
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| FNB / F.N.B. Corporation
|
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| CENTA / Central Garden & Pet Company
|
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| CROX / Crocs, Inc.
|
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| CROX / Crocs, Inc.
|
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|
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| CROX / Crocs, Inc.
|
|
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|
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| SBH / Sally Beauty Holdings, Inc.
|
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|
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| ARW / Arrow Electronics, Inc.
|
|
|
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|
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| CBT / Cabot Corporation
|
|
|
|
|
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|
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| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
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| INGR / Ingredion Incorporated
|
|
|
|
|
|
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| IBOC / International Bancshares Corporation
|
|
|
|
|
|
|
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| AVT / Avnet, Inc.
|
|
|
|
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|
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| BAP / Credicorp Ltd.
|
|
|
|
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| VVX / V2X, Inc.
|
|
|
|
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| BOKF / BOK Financial Corporation
|
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|
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|
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| HRMY / Harmony Biosciences Holdings, Inc.
|
|
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|
|
|
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| WBS / Webster Financial Corporation
|
|
|
|
|
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| GD / General Dynamics Corporation
|
|
|
|
|
|
|
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| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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|
|
|
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| AMWD / American Woodmark Corporation
|
|
|
|
|
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|
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| SLM / SLM Corporation
|
|
|
|
|
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|
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| MKSI / MKS Inc.
|
|
|
|
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| BBSI / Barrett Business Services, Inc.
|
|
|
|
|
|
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| INDB / Independent Bank Corp.
|
|
|
|
|
|
|
|
| NTUS / Natus Medical Inc
|
|
|
|
|
|
|
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| NOV / NOV Inc.
|
|
|
|
|
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|
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| DRQ / Dril-Quip, Inc.
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| DISCK / Warner Bros.Discovery Inc - Series C
|
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|
|
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|
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| FSEA / First Seacoast Bancorp, Inc.
|
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|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
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| CPF / Central Pacific Financial Corp.
|
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|
|
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| BRKL / Brookline Bancorp, Inc.
|
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| JOUT / Johnson Outdoors Inc.
|
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|
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| SAFM / Sanderson Farms, Inc.
|
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| SGC / Superior Group of Companies, Inc.
|
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| ABG / Asbury Automotive Group, Inc.
|
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|
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|
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|
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| MMS / Maximus, Inc.
|
|
|
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|
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| PFC / Premier Financial Corp.
|
|
|
|
|
|
|
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| HTGC / Hercules Capital, Inc.
|
|
|
|
|
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| MEI / Methode Electronics, Inc.
|
|
|
|
|
|
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SMP / Standard Motor Products, Inc.
|
|
|
|
|
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
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| CNK / Cinemark Holdings, Inc.
|
|
|
|
|
|
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| BGSF / BGSF, Inc.
|
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|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
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| AMCR / Amcor plc
|
|
|
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| ELV / Elevance Health, Inc.
|
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| EVTC / EVERTEC, Inc.
|
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| SAIC / Science Applications International Corporation
|
|
|
|
|
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| KE / Kimball Electronics, Inc.
|
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| CFSB / CFSB Bancorp, Inc.
|
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| OFG / OFG Bancorp
|
|
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| EEFT / Euronet Worldwide, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
|
|
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| WMB / The Williams Companies, Inc.
|
|
|
|
|
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| TGLS / Tecnoglass Inc.
|
|
|
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|
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| MTB / M&T Bank Corporation
|
|
|
|
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| CHCO / City Holding Company
|
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|
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| CSGS / CSG Systems International, Inc.
|
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| AIT / Applied Industrial Technologies, Inc.
|
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| CBAN / Colony Bankcorp, Inc.
|
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| GPK / Graphic Packaging Holding Company
|
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|
|
|
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|
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| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
|
| SPFI / South Plains Financial, Inc.
|
|
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
|
| RRX / Regal Rexnord Corporation
|
|
|
|
|
|
|
|
| AL / Air Lease Corporation
|
|
|
|
|
|
|
|
| PCRX / Pacira BioSciences, Inc.
|
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|
|
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| WGO / Winnebago Industries, Inc.
|
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| EXP / Eagle Materials Inc.
|
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|
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| CATC / Cambridge Bancorp
|
|
|
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|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| NOMD / Nomad Foods Limited
|
|
|
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|
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| EBC / Eastern Bankshares, Inc.
|
|
|
|
|
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| CVI / CVR Energy, Inc.
|
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| PEBO / Peoples Bancorp Inc.
|
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| KFRC / Kforce Inc.
|
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| DCOM / Dime Commercial Bancshares, Inc.
|
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| SSB / SouthState Bank Corporation
|
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|
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| UNH / UnitedHealth Group Incorporated
|
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|
|
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|
| ALSN / Allison Transmission Holdings, Inc.
|
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|
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|
