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) |
|---|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| ELV / Elevance Health, Inc.
|
|
|
|
|
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| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
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|
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| WGO / Winnebago Industries, Inc.
|
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|
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| SLM / SLM Corporation
|
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| INDB / Independent Bank Corp.
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| MMS / Maximus, Inc.
|
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| AYI / Acuity Inc.
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| AMPH / Amphastar Pharmaceuticals, Inc.
|
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|
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| AVBC / Avidia Bancorp, Inc.
|
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| AVT / Avnet, Inc.
|
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|
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| KFRC / Kforce Inc.
|
|
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|
|
|
|
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| EXP / Eagle Materials Inc.
|
|
|
|
|
|
|
|
| NTB / The Bank of N.T. Butterfield & Son Limited
|
|
|
|
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|
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| BOKF / BOK Financial Corporation
|
|
|
|
|
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|
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| BKE / The Buckle, Inc.
|
|
|
|
|
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| CVLG / Covenant Logistics Group, Inc.
|
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|
|
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| BAP / Credicorp Ltd.
|
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|
|
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|
|
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| CVI / CVR Energy, Inc.
|
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|
|
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| EBF / Ennis, Inc.
|
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|
| EXEL / Exelixis, Inc.
|
|
|
|
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| HRMY / Harmony Biosciences Holdings, Inc.
|
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| HTB / HomeTrust Bancshares, Inc.
|
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|
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| IMKTA / Ingles Markets, Incorporated
|
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| LNTH / Lantheus Holdings, Inc.
|
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| MKSI / MKS Inc.
|
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| NTST / NETSTREIT Corp.
|
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| NOMD / Nomad Foods Limited
|
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|
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| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
|
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|
|
|
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| PECO / Phillips Edison & Company, Inc.
|
|
|
|
|
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| SPFI / South Plains Financial, Inc.
|
|
|
|
|
|
|
|
| SOUTH STATE CORP
/ (840441109) |
|
|
|
|
|
|
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| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
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|
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| VVX / V2X, Inc.
|
|
|
|
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| WBS / Webster Financial Corporation
|
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|
|
|
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| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
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| AEO / American Eagle Outfitters, Inc.
|
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|
|
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| EVTC / EVERTEC, Inc.
|
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|
|
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| NEE / NextEra Energy, Inc.
|
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| CSL / Carlisle Companies Incorporated
|
|
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| NBN / Northeast Bank
|
|
|
|
|
|
|
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| INGR / Ingredion Incorporated
|
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|
|
|
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| NMIH / NMI Holdings, Inc.
|
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|
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| SBSI / Southside Bancshares, Inc.
|
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|
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| CBT / Cabot Corporation
|
|
|
|
|
|
|
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| PLUS / ePlus inc.
|
|
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|
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|
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| PEBO / Peoples Bancorp Inc.
|
|
|
|
|
|
|
|
| BPOP / Popular, Inc.
|
|
|
|
|
|
|
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| ANIP / ANI Pharmaceuticals, Inc.
|
|
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|
|
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| BKH / Black Hills Corporation
|
|
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| GD / General Dynamics Corporation
|
|
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| CHCO / City Holding Company
|
|
|
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| EPRT / Essential Properties Realty Trust, Inc.
|
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|
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| FSEA / First Seacoast Bancorp, Inc.
|
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| CBK / Commercial Bancgroup, Inc.
|
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| BFST / Business First Bancshares, Inc.
|
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| COF / Capital One Financial Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| FANG / Diamondback Energy, Inc.
|
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| WMB / The Williams Companies, Inc.
|
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| MTB / M&T Bank Corporation
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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|
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| LIN / Linde plc
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
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| GPK / Graphic Packaging Holding Company
|
|
|
|
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|
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| SBH / Sally Beauty Holdings, Inc.
|
|
|
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| EMN / Eastman Chemical Company
|
|
|
|
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| ARW / Arrow Electronics, Inc.
|
|
|
|
|
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|
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| SBRA / Sabra Health Care REIT, Inc.
|
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|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
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|
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| PRDO / Perdoceo Education Corporation
|
|
|
|
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|
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| EEFT / Euronet Worldwide, Inc.
|
|
|
|
|
|
|
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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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|
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| LAUR / Laureate Education, Inc.
|
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| BHB / Bar Harbor Bankshares
|
|
|
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|
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| AIT / Applied Industrial Technologies, Inc.
|
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| LKQ / LKQ Corporation
|
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| DNOW / DNOW Inc.
|
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| BBSI / Barrett Business Services, Inc.
|
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| WNC / Wabash National Corporation
|
|
|
|
|
|
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| SW / Smurfit Westrock Plc
|
|
|
|
|
|
|
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| JAZZ / Jazz Pharmaceuticals plc
|
|
|
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|
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|
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| PRGS / Progress Software Corporation
|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
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| GLPI / Gaming and Leisure Properties, Inc.
|
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| HNI / HNI Corporation
|
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|
