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.
|
|
|
|
|
|
|
|
| WCC / WESCO International, Inc.
|
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|
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|
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| FANG / Diamondback Energy, Inc.
|
|
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|
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|
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| GD / General Dynamics Corporation
|
|
|
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|
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| SSB / SouthState Corporation
|
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| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
|
|
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|
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| MPAA / Motorcar Parts of America, Inc.
|
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|
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| NSIT / Insight Enterprises, Inc.
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| NTUS / Natus Medical Inc
|
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|
|
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|
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| DGX / Quest Diagnostics Incorporated
|
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| SJM / The J. M. Smucker Company
|
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|
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|
|
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| ABCB / Ameris Bancorp
|
|
|
|
|
|
|
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| BHBK / Blue Hills Bancorp, Inc.
|
|
|
|
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| CBM / Cambrex Corp.
|
|
|
|
|
|
|
|
| 14161H108 / Cardtronics PLC
|
|
|
|
|
|
|
|
| GBX / The Greenbrier Companies, Inc.
|
|
|
|
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| 628852204 / NCI Building Systems, Inc.
|
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|
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|
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| BMTC / Bryn Mawr Bank Corp.
|
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|
|
|
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|
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| BBL / BHP Group Plc - ADR
|
|
|
|
|
|
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|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
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|
| UBNK / United Financial Bancorp, Inc.
|
|
|
|
|
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| PSTB / Park Sterling Corp.
|
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| VRNT / Verint Systems Inc.
|
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| COBZ / CoBiz Financial, Inc.
|
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| NCMI / National CineMedia, Inc.
|
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| WU / The Western Union Company
|
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| XRX / Xerox Holdings Corporation
|
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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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|
|
|
| SAVE / Spirit Airlines, Inc.
|
|
|
|
|
|
|
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| FBNK / First Connecticut Bancorp, Inc.
|
|
|
|
|
|
|
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| CBPX / Continental Building Products, Inc.
|
|
|
|
|
|
|
|
| / U.S. Concrete, Inc.
|
|
|
|
|
|
|
|
| MFGP / Micro Focus International Plc - ADR
|
|
|
|
|
|
|
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| MSCC / Microsemi Corp.
|
|
|
|
|
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| DLR / Digital Realty Trust, Inc.
|
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|
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| DLX / Deluxe Corporation
|
|
|
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|
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|
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| PNFP / Pinnacle Financial Partners, Inc.
|
|
|
|
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| EVC / Entravision Communications Corporation
|
|
|
|
|
|
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| WEB / Web.com Group, Inc.
|
|
|
|
|
|
|
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| SIR / Select Income REIT
|
|
|
|
|
|
|
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| WBS / Webster Financial Corporation
|
|
|
|
|
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|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
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| IDTI / Integrated Device Technology, Inc.
|
|
|
|
|
|
|
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| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
|
| SSNGY / Samsung Electronics - GDR - 144A Preference Shares 0%
|
|
|
|
|
|
|
|
| SSNLF / Samsung Electronics Co., Ltd.
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| IBOC / International Bancshares Corporation
|
|
|
|
|
|
|
|
| AL / Air Lease Corporation
|
|
|
|
|
|
|
|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
|
|
|
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| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
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| CNDT / Conduent Incorporated
|
|
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| BHB / Bar Harbor Bankshares
|
|
|
|
|
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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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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 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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| 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)
|
|
|
|
|
|
|
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| ABG / Asbury Automotive Group, Inc.
|
|
|
|
|
|
|
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| CPF / Central Pacific Financial Corp.
|
|
|
|
|
|
|
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| UIHC / American Coastal Insurance Corp
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| BRKL / Brookline Bancorp, Inc.
|
|
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
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| HTGC / Hercules Capital, Inc.
|
|
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|
|
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| DCOM / Dime Community Bancshares, Inc.
|
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|
|
|
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|
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| AVT / Avnet, Inc.
|
|
|
|
|
|
|
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| TBRG / TruBridge, Inc.
|
|
|
|
|
|
|
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| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
|
| BPOP / Popular, Inc.
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
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|
|
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| CHCO / City Holding Company
|
|
|
|
|
|
|
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| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
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| OFG / OFG Bancorp
|
|
|
|
|
|
|
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| CNK / Cinemark Holdings, Inc.
|
|
|
|
|
|
|
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| KFRC / Kforce Inc.
|
|
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|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| DRQ / Dril-Quip, Inc.
|
|
|
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|
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| CATC / Cambridge Bancorp
|
|
|
|
|
|
|
|
| CBAN / Colony Bankcorp, Inc.
|
|
|
|
|
|
|
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| FNB / F.N.B. Corporation
|
|
|
|
|
|
|
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| CRI / Carter's, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
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|
