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) |
|---|
| EVTC / EVERTEC, Inc.
|
|
|
|
|
|
|
|
| BPOP / Popular, Inc.
|
|
|
|
|
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| SJM / The J. M. Smucker Company
|
|
|
|
|
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|
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| EPR / EPR Properties
|
|
|
|
|
|
|
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| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
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|
|
| 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)
|
|
|
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|
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|
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| NTUS / Natus Medical Inc
|
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|
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| DGX / Quest Diagnostics Incorporated
|
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| ABCB / Ameris Bancorp
|
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|
|
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|
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| EVC / Entravision Communications Corporation
|
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| CBM / Cambrex Corp.
|
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|
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| SIR / Select Income REIT
|
|
|
|
|
|
|
|
| BBL / BHP Group Plc - ADR
|
|
|
|
|
|
|
|
| FBNK / First Connecticut Bancorp, Inc.
|
|
|
|
|
|
|
|
| GBX / The Greenbrier Companies, Inc.
|
|
|
|
|
|
|
|
| 628852204 / NCI Building Systems, Inc.
|
|
|
|
|
|
|
|
| BMTC / Bryn Mawr Bank Corp.
|
|
|
|
|
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| UBNK / United Financial Bancorp, Inc.
|
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|
|
|
|
|
|
| COBZ / CoBiz Financial, Inc.
|
|
|
|
|
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|
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| VRNT / Verint Systems Inc.
|
|
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|
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| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
|
| WU / The Western Union Company
|
|
|
|
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|
|
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| 758766109 / Regal Entertainment Group
|
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| ALE / ALLETE, Inc.
|
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| 74005P104 / Praxair, Inc.
|
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| MSCC / Microsemi Corp.
|
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| DLX / Deluxe Corporation
|
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| CBPX / Continental Building Products, Inc.
|
|
|
|
|
|
|
|
| / U.S. Concrete, Inc.
|
|
|
|
|
|
|
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| BHBK / Blue Hills Bancorp, Inc.
|
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|
|
|
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| DLR / Digital Realty Trust, Inc.
|
|
|
|
|
|
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| WEB / Web.com Group, Inc.
|
|
|
|
|
|
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
|
|
|
|
|
|
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| SSB / SouthState Corporation
|
|
|
|
|
|
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| WCC / WESCO International, Inc.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| KFRC / Kforce Inc.
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
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| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
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| EXK / Endeavour Silver Corp.
|
|
|
|
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|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
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| BELFB / Bel Fuse Inc.
|
|
|
|
|
|
|
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| DOC / Healthpeak Properties, Inc.
|
|
|
|
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|
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| PAHC / Phibro Animal Health Corporation
|
|
|
|
|
|
|
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| FOE / Ferro Corp.
|
|
|
|
|
|
|
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| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| ADS / Bread Financial Holdings Inc
|
|
|
|
|
|
|
|
| SBRCY / Sberbank of Russia. - ADR
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SSNGY / Samsung Electronics - GDR - 144A Preference Shares 0%
|
|
|
|
|
|
|
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| CNK / Cinemark Holdings, 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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| ABG / Asbury Automotive Group, Inc.
|
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|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
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|
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| IDTI / Integrated Device Technology, Inc.
|
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| UIHC / American Coastal Insurance Corp
|
|
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|
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| NSIT / Insight Enterprises, Inc.
|
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| TBRG / TruBridge, Inc.
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
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| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
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| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
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| BRKL / Brookline Bancorp, Inc.
|
|
|
|
|
|
|
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| DCOM / Dime Community Bancshares, Inc.
|
|
|
|
|
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|
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| AVT / Avnet, Inc.
|
|
|
|
|
|
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| FNB / F.N.B. Corporation
|
|
|
|
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|
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| OFG / OFG Bancorp
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
|
| CRI / Carter's, Inc.
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
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|
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| CB / Chubb Limited
|
|
|
|
|
|
|
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| DRQ / Dril-Quip, Inc.
|
|
|
|
|
|
|
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| HTGC / Hercules Capital, Inc.
|
|
|
|
|
|
|
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| AL / Air Lease Corporation
|
|
|
|
|
|
|
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| WBS / Webster Financial Corporation
|
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
|
|
|
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|
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| CATC / Cambridge Bancorp
|
|
|
|
|
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|
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| CHCO / City Holding Company
|
|
|
|
|
|
|
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| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| IBOC / International Bancshares Corporation
|
|
|
|
|
|
|
|
| CBAN / Colony Bankcorp, Inc.
|
|
|
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|
