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) |
|---|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
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| TBRG / TruBridge, Inc.
|
|
|
|
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| UIHC / American Coastal Insurance Corp
|
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| FNHC / FedNat Holding Co
|
|
|
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|
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| CSGS / CSG Systems International, Inc.
|
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| CBAN / Colony Bankcorp, Inc.
|
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| PFC / Premier Financial Corp.
|
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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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| KE / Kimball Electronics, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| LIN / Linde plc
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| ARW / Arrow Electronics, Inc.
|
|
|
|
|
|
|
|
| PRDO / Perdoceo Education Corporation
|
|
|
|
|
|
|
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| ALSN / Allison Transmission Holdings, Inc.
|
|
|
|
|
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|
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| AVT / Avnet, Inc.
|
|
|
|
|
|
|
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| VVX / V2X, Inc.
|
|
|
|
|
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|
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| WBS / Webster Financial Corporation
|
|
|
|
|
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|
|
| TGLS / Tecnoglass Inc.
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
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| IBOC / International Bancshares Corporation
|
|
|
|
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| BHB / Bar Harbor Bankshares
|
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| INTC / Intel Corporation
|
|
|
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|
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| TSN / Tyson Foods, Inc.
|
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| BBSI / Barrett Business Services, Inc.
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
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| CBT / Cabot Corporation
|
|
|
|
|
|
|
|
| SUPN / Supernus Pharmaceuticals, Inc.
|
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|
|
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| CVI / CVR Energy, Inc.
|
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|
|
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|
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| SBH / Sally Beauty Holdings, Inc.
|
|
|
|
|
|
|
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| CRI / Carter's, Inc.
|
|
|
|
|
|
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| BERY / Berry Global Group, Inc.
|
|
|
|
|
|
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| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
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| CENTA / Central Garden & Pet Company
|
|
|
|
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| JOUT / Johnson Outdoors Inc.
|
|
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| SSNLF / Samsung Electronics Co., Ltd.
|
|
|
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| CPF / Central Pacific Financial Corp.
|
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|
|
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| JAZZ / Jazz Pharmaceuticals plc
|
|
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|
|
|
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| T.PRC / AT&T Inc. - Preferred Stock
|
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|
|
|
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| CNK / Cinemark Holdings, Inc.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| AIT / Applied Industrial Technologies, Inc.
|
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|
|
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| FSEA / First Seacoast Bancorp, Inc.
|
|
|
|
|
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|
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| SSB / SouthState Bank Corporation
|
|
|
|
|
|
|
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| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| AMCR / Amcor plc
|
|
|
|
|
|
|
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| BAP / Credicorp Ltd.
|
|
|
|
|
|
|
|
| HZNP / Horizon Therapeutics Plc
|
|
|
|
|
|
|
|
| EVTC / EVERTEC, Inc.
|
|
|
|
|
|
|
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| MEI / Methode Electronics, Inc.
|
|
|
|
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| BGSF / BGSF, Inc.
|
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|
|
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| BRKL / Brookline Bancorp, Inc.
|
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|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
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|
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| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
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| MKSI / MKS Inc.
|
|
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| SMP / Standard Motor Products, Inc.
|
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| NOMD / Nomad Foods Limited
|
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| PCRX / Pacira BioSciences, Inc.
|
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| EEFT / Euronet Worldwide, Inc.
|
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| BOKF / BOK Financial Corporation
|
|
|
|
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| CATC / Cambridge Bancorp
|
|
|
|
|
|
|
|
| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
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| PEBO / Peoples Bancorp Inc.
|
|
|
|
|
|
|
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| INDB / Independent Bank Corp.
|
|
|
|
|
|
|
|
| HRMY / Harmony Biosciences Holdings, Inc.
|
|
|
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| CHCO / City Holding Company
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| NOV / NOV Inc.
|
|
|
|
|
|
|
|
| WNC / Wabash National Corporation
|
|
|
|
|
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| WMB / The Williams Companies, Inc.
|
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|
|
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| RRX / Regal Rexnord Corporation
|
|
|
|
|
|
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| EBF / Ennis, Inc.
|
|
|
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| CB / Chubb Limited
|
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|
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| UTHR / United Therapeutics Corporation
|
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|
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| KFRC / Kforce Inc.
|
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|
|
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|
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| EXEL / Exelixis, Inc.
|
|
|
|
|
|
|
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| SLM / SLM Corporation
|
|
|
|
|
|
|
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| EXP / Eagle Materials Inc.
|
|
|
|
|
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|
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| OFG / OFG Bancorp
|
|
|
|
|
|
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| IPG / The Interpublic Group of Companies, Inc.
|
|
|
|
|
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|
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| GD / General Dynamics Corporation
|
|
|
|
|
|
|
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| CG / The Carlyle Group Inc.
|
|
|
|
|
|
|
|
| DRQ / Dril-Quip, Inc.
|
|
|
|
|
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|
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| FNB / F.N.B. Corporation
|
|
|
|
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|
| CROX / Crocs, Inc.
|
|
|
|
|
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|
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| WGO / Winnebago Industries, Inc.
|
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|
|
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| HTGC / Hercules Capital, Inc.
|
|
|
|
|
|
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|
| EBC / Eastern Bankshares, Inc.
|
|
|
|
|
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|
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| AL / Air Lease Corporation
|
|
|
|
|
|
|
|
| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
| BPOP / Popular, Inc.
|
|
|
|
|
|
|
|
| SAIC / Science Applications International Corporation
|
|
|
|
|
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|
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| MMS / Maximus, Inc.
|
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| CFSB / CFSB Bancorp, Inc.
|
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|
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| SPFI / South Plains Financial, Inc.
|
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| DCOM / Dime Commercial Bancshares, Inc.
|
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|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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|
|
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|
