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