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) |
|---|
| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| WBS / Webster Financial Corporation
|
|
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|
|
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|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
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| UIHC / American Coastal Insurance Corp
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| NTUS / Natus Medical Inc
|
|
|
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| HPQ / HP Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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| SJM / The J. M. Smucker Company
|
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| ABCB / Ameris Bancorp
|
|
|
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| PZZA / Papa John's International, Inc.
|
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|
|
|
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| BBL / BHP Group Plc - ADR
|
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|
|
|
|
|
| BMTC / Bryn Mawr Bank Corp.
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| UBNK / United Financial Bancorp, Inc.
|
|
|
|
|
|
|
|
| VRNT / Verint Systems Inc.
|
|
|
|
|
|
|
|
| COBZ / CoBiz Financial, Inc.
|
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|
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|
|
| SAVE / Spirit Airlines, Inc.
|
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|
|
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| OKSB / Southwest Bancorp, Inc.
|
|
|
|
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|
|
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| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
|
|
|
|
| 758766109 / Regal Entertainment Group
|
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|
|
|
|
|
| ALE / ALLETE, Inc.
|
|
|
|
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|
|
| 628852204 / NCI Building Systems, Inc.
|
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|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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| EPR / EPR Properties
|
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| IDTI / Integrated Device Technology, Inc.
|
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| PAHC / Phibro Animal Health Corporation
|
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| GBX / The Greenbrier Companies, Inc.
|
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| IMAX / IMAX Corporation
|
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|
|
|
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|
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| BHBK / Blue Hills Bancorp, Inc.
|
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| LXFT / Luxoft Holding, Inc.
|
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|
|
|
|
|
|
| HERSHA HOSPITALITY TRUST
/ (427825104) |
|
|
|
|
|
|
|
| NCMI / National CineMedia, Inc.
|
|
|
|
|
|
|
|
| MSCC / Microsemi Corp.
|
|
|
|
|
|
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| CBM / Cambrex Corp.
|
|
|
|
|
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|
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| 14161H108 / Cardtronics PLC
|
|
|
|
|
|
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| SIR / Select Income REIT
|
|
|
|
|
|
|
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| BDN / Brandywine Realty Trust
|
|
|
|
|
|
|
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| TPC / Tutor Perini Corporation
|
|
|
|
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| PSTB / Park Sterling Corp.
|
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| BNCN / BNC Bancorp
|
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|
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| MPAA / Motorcar Parts of America, Inc.
|
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|
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| FRP / Fairpoint Communications, Inc.
|
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|
|
|
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| WCC / WESCO International, Inc.
|
|
|
|
|
|
|
|
| / U.S. Concrete, Inc.
|
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|
|
|
|
|
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| TREX / Trex Company, Inc.
|
|
|
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| EVC / Entravision Communications Corporation
|
|
|
|
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|
|
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| FOE / Ferro Corp.
|
|
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|
|
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|
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| DFT / Dupont Fabros Technology, Inc.
|
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|
|
|
|
|
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| FBNK / First Connecticut Bancorp, Inc.
|
|
|
|
|
|
|
|
| WEB / Web.com Group, Inc.
|
|
|
|
|
|
|
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| IGT / International Game Technology PLC
|
|
|
|
|
|
|
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| FTR / Frontier Communications Corp.
|
|
|
|
|
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|
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| EXK / Endeavour Silver Corp.
|
|
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|
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| 018490100 / Allergan plc
|
|
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|
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| BELFB / Bel Fuse Inc.
|
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| DECK / Deckers Outdoor Corporation
|
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| DOC / Healthpeak Properties, Inc.
|
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| BEN / Franklin Resources, Inc.
|
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| INDB / Independent Bank Corp.
|
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|
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|
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| HPE / Hewlett Packard Enterprise Company
|
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|
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| ADS / Bread Financial Holdings Inc
|
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|
|
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| SBRCY / Sberbank of Russia. - ADR
|
|
|
|
|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SSNGY / Samsung Electronics - GDR - 144A Preference Shares 0%
|
|
|
|
|
|
|
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| BRKL / Brookline Bancorp, Inc.
|
|
|
|
|
|
|
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| ABG / Asbury Automotive Group, Inc.
|
|
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|
|
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| RH / RH
|
|
|
|
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| VZ / Verizon Communications Inc.
|
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|
|
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| SSNLF / Samsung Electronics Co., Ltd.
|
|
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| AVT / Avnet, Inc.
|
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| CATC / Cambridge Bancorp
|
|
|
|
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| DCOM / Dime Community Bancshares, Inc.
|
|
|
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|
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| CHCO / City Holding Company
|
|
|
|
|
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|
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| MX / Magnachip Semiconductor Corporation
|
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|
|
|
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| CNK / Cinemark Holdings, Inc.
|
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|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| CPF / Central Pacific Financial Corp.
|
|
|
|
|
|
|
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| CRI / Carter's, Inc.
|
|
|
|
|
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| EVTC / EVERTEC, Inc.
|
|
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| CB / Chubb Limited
|
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|
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| NEE / NextEra Energy, Inc.
|
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| ELV / Elevance Health, Inc.
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| BPOP / Popular, Inc.
|
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
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| HTGC / Hercules Capital, Inc.
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
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| IBOC / International Bancshares Corporation
|
|
|
|
|
|
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| FNB / F.N.B. Corporation
|
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|
|
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|
|
| CBAN / Colony Bankcorp, Inc.
|
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|
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|
|
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| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
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| KFRC / Kforce Inc.
|
|
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|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| OFG / OFG Bancorp
|
|
|
|
|
|
|
|
| AL / Air Lease Corporation
|
|
|
|
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|
