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) |
|---|
| NTUS / Natus Medical Inc
|
|
|
|
|
|
|
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| FSEA / First Seacoast Bancorp, Inc.
|
|
|
|
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|
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| FDX / FedEx Corporation
|
|
|
|
|
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| WMB / The Williams Companies, Inc.
|
|
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|
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| ABBV / AbbVie Inc.
|
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| CPF / Central Pacific Financial Corp.
|
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| CB / Chubb Limited
|
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| NOMD / Nomad Foods Limited
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| FNHC / FedNat Holding Co
|
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| ARW / Arrow Electronics, Inc.
|
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| MTB / M&T Bank Corporation
|
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| BHB / Bar Harbor Bankshares
|
|
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| EXP / Eagle Materials Inc.
|
|
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|
|
|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| WBD / Warner Bros. Discovery, Inc.
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ABG / Asbury Automotive Group, Inc.
|
|
|
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| PBCT / People`s United Financial Inc
|
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|
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| SAFM / Sanderson Farms, Inc.
|
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|
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| AMCR / Amcor plc
|
|
|
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|
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| SSNLF / Samsung Electronics Co., Ltd.
|
|
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|
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|
| CRI / Carter's, Inc.
|
|
|
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| PFC / Premier Financial Corp.
|
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| NSIT / Insight Enterprises, Inc.
|
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| HTGC / Hercules Capital, Inc.
|
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| MEI / Methode Electronics, Inc.
|
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| BERY / Berry Global Group, Inc.
|
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| CENTA / Central Garden & Pet Company
|
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| SGC / Superior Group of Companies, Inc.
|
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|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| CNK / Cinemark Holdings, Inc.
|
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|
|
|
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|
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| FNB / F.N.B. Corporation
|
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|
|
|
|
|
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| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
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| JOUT / Johnson Outdoors Inc.
|
|
|
|
|
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|
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| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US7587501039 / Regal-Beloit Corp.
|
|
|
|
|
|
|
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| DCOM / Dime Commercial Bancshares, Inc.
|
|
|
|
|
|
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| BGSF / BGSF, Inc.
|
|
|
|
|
|
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| CBAN / Colony Bankcorp, Inc.
|
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|
|
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|
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| BRKL / Brookline Bancorp, Inc.
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CSGS / CSG Systems International, Inc.
|
|
|
|
|
|
|
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| AL / Air Lease Corporation
|
|
|
|
|
|
|
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| CBT / Cabot Corporation
|
|
|
|
|
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| AVT / Avnet, Inc.
|
|
|
|
|
|
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| UTHR / United Therapeutics Corporation
|
|
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|
|
|
|
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| PEBO / Peoples Bancorp Inc.
|
|
|
|
|
|
|
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| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
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| ANTM / Anthem Inc
|
|
|
|
|
|
|
|
| NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
|
|
|
|
|
|
|
| SUPN / Supernus Pharmaceuticals, Inc.
|
|
|
|
|
|
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| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
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| BPOP / Popular, Inc.
|
|
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|
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|
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| UIHC / American Coastal Insurance Corp
|
|
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|
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|
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| BBSI / Barrett Business Services, Inc.
|
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|
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| KFRC / Kforce Inc.
|
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| BAP / Credicorp Ltd.
|
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| INGR / Ingredion Incorporated
|
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| COF / Capital One Financial Corporation
|
|
|
|
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| MMS / Maximus, Inc.
|
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| NOV / NOV Inc.
|
|
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|
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| SMP / Standard Motor Products, Inc.
|
|
|
|
|
|
|
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| SAIC / Science Applications International Corporation
|
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
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| CROX / Crocs, Inc.
|
|
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|
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| INDB / Independent Bank Corp.
|
|
|
|
|
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| GD / General Dynamics Corporation
|
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|
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| LIN / Linde plc
|
|
|
|
|
|
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| DRQ / Dril-Quip, Inc.
|
|
|
|
|
|
|
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| PRDO / Perdoceo Education Corporation
|
|
|
|
|
|
|
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| MKSI / MKS Inc.
|
|
|
|
|
|
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| OFG / OFG Bancorp
|
|
|
|
|
|
|
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| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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| AIT / Applied Industrial Technologies, Inc.
|
|
|
|
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| KE / Kimball Electronics, Inc.
|
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|
|
|
|
|
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| EBC / Eastern Bankshares, Inc.
|
|
|
|
|
|
|
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| SLM / SLM Corporation
|
|
|
|
|
|
|
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| WGO / Winnebago Industries, Inc.
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
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| PCRX / Pacira BioSciences, Inc.
|
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|
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| SPFI / South Plains Financial, Inc.
|
|
|
|
|
|
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| WNC / Wabash National Corporation
|
|
|
|
|
|
|
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| CATC / Cambridge Bancorp
|
|
|
|
|
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|
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| EXEL / Exelixis, Inc.
|
|
|
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|
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| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
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| VEC / V2X Inc
|
|
|
|
|
|
|
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| CG / The Carlyle Group Inc.
|
|
|
|
|
|
|
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| CHCO / City Holding Company
|
|
|
|
|
|
|
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| CFSB / CFSB Bancorp, Inc.
|
|
|
|
|
|
|
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| CVI / CVR Energy, Inc.
|
|
|
|
|
|
|
|
| ALSN / Allison Transmission Holdings, Inc.
|
|
|
|
|
|
|
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| BOKF / BOK Financial Corporation
|
|
|
|
|
|
|
|
| IBOC / International Bancshares Corporation
|
|
|
|
|
|
|
|
| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
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|
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| SBH / Sally Beauty Holdings, Inc.
|
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|
|
|
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| TGLS / Tecnoglass Inc.
|
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| SSB / SouthState Bank Corporation
|
|
|
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|
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|
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| WBS / Webster Financial Corporation
|
|
|
|
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|
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| HRMY / Harmony Biosciences Holdings, Inc.
|
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| CPSI / Computer Programs and Systems, Inc.
|
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| EVTC / EVERTEC, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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|
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|
