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) |
|---|
| MKSI / MKS Inc.
|
|
|
|
|
|
|
|
| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
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| JBI / Janus International Group, Inc.
|
|
|
|
|
|
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| HTGC / Hercules Capital, Inc.
|
|
|
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|
|
|
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| CATC / Cambridge Bancorp
|
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| NOV / NOV Inc.
|
|
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| WBS / Webster Financial Corporation
|
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| RRX / Regal Rexnord Corporation
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| FNB / F.N.B. Corporation
|
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|
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| DRQ / Dril-Quip, Inc.
|
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|
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| KE / Kimball Electronics, Inc.
|
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| CROX / Crocs, Inc.
|
|
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|
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| SMP / Standard Motor Products, Inc.
|
|
|
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| PFC / Premier Financial Corp.
|
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|
|
|
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|
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| SBH / Sally Beauty Holdings, Inc.
|
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|
|
|
|
|
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| INDB / Independent Bank Corp.
|
|
|
|
|
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|
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| SBSI / Southside Bancshares, Inc.
|
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|
|
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| EXP / Eagle Materials Inc.
|
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|
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| CFR / Cullen/Frost Bankers, Inc.
|
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|
|
|
|
|
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| PEBO / Peoples Bancorp Inc.
|
|
|
|
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|
|
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| VVX / V2X, Inc.
|
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|
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|
|
| FSEA / First Seacoast Bancorp, Inc.
|
|
|
|
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|
|
| CHCO / City Holding Company
|
|
|
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| EBF / Ennis, Inc.
|
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| HRMY / Harmony Biosciences Holdings, Inc.
|
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| UTHR / United Therapeutics Corporation
|
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| GD / General Dynamics Corporation
|
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| GPK / Graphic Packaging Holding Company
|
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| SSB / SouthState Bank Corporation
|
|
|
|
|
|
|
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| SAIC / Science Applications International Corporation
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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|
|
|
|
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| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
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| WMB / The Williams Companies, Inc.
|
|
|
|
|
|
|
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| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
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| CG / The Carlyle Group Inc.
|
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|
|
|
|
|
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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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| ELV / Elevance Health, Inc.
|
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| ARW / Arrow Electronics, Inc.
|
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|
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| BPOP / Popular, Inc.
|
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| CVS / CVS Health Corporation
|
|
|
|
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|
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| PRDO / Perdoceo Education Corporation
|
|
|
|
|
|
|
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| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
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|
|
|
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| CFSB / CFSB Bancorp, Inc.
|
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|
|
|
|
|
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| CVI / CVR Energy, Inc.
|
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|
|
|
|
|
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| IBOC / International Bancshares Corporation
|
|
|
|
|
|
|
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| AYI / Acuity Inc.
|
|
|
|
|
|
|
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| OFG / OFG Bancorp
|
|
|
|
|
|
|
|
| BHB / Bar Harbor Bankshares
|
|
|
|
|
|
|
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| LKQ / LKQ Corporation
|
|
|
|
|
|
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| BBSI / Barrett Business Services, Inc.
|
|
|
|
|
|
|
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| MTB / M&T Bank Corporation
|
|
|
|
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|
|
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| CBT / Cabot Corporation
|
|
|
|
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|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
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|
|
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| BKE / The Buckle, Inc.
|
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| GMRE / Global Medical REIT Inc.
|
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| DCOM / Dime Commercial Bancshares, Inc.
|
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|
|
|
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|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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|
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|
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| TBRG / TruBridge, Inc.
|
|
|
|
|
|
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| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
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| EBC / Eastern Bankshares, Inc.
|
|
|
|
|
|
|
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| BOKF / BOK Financial Corporation
|
|
|
|
|
|
|
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| CSGS / CSG Systems International, Inc.
|
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|
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| CBAN / Colony Bankcorp, Inc.
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| DNOW / DNOW Inc.
|
|
|
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| KFRC / Kforce Inc.
|
|
|
|
|
|
|
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| BAP / Credicorp Ltd.
|
|
|
|
|
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|
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| INGR / Ingredion Incorporated
|
|
|
|
|
|
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| EXEL / Exelixis, Inc.
|
|
|
|
|
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| CSL / Carlisle Companies Incorporated
|
|
|
|
|
|
|
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| ALSN / Allison Transmission Holdings, Inc.
|
|
|
|
|
|
|
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| HEES / H&E Equipment Services, Inc.
|
|
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| WNC / Wabash National Corporation
|
|
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|
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| MMS / Maximus, Inc.
|
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|
|
|
|
|
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| PCRX / Pacira BioSciences, Inc.
|
|
|
|
|
|
|
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| AL / Air Lease Corporation
|
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
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| SLM / SLM Corporation
|
|
|
|
|
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| SPFI / South Plains Financial, Inc.
|
|
|
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| AIT / Applied Industrial Technologies, Inc.
|
|
|
|
|
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
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| WGO / Winnebago Industries, Inc.
|
|
|
|
|
|
|
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| NOMD / Nomad Foods Limited
|
|
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| NBN / Northeast Bank
|
|
|
|
|
|
|
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| TGLS / Tecnoglass Inc.
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
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|
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| EVTC / EVERTEC, Inc.
|
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|
