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) |
|---|
| FOE / Ferro Corp.
|
|
|
|
|
|
|
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| FANG / Diamondback Energy, Inc.
|
|
|
|
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| SSB / SouthState Corporation
|
|
|
|
|
|
|
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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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| NSIT / Insight Enterprises, Inc.
|
|
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| RBB / RBB Bancorp
|
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|
|
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| NTUS / Natus Medical Inc
|
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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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| EVC / Entravision Communications Corporation
|
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| CBM / Cambrex Corp.
|
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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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| GBX / The Greenbrier Companies, Inc.
|
|
|
|
|
|
|
|
| 628852204 / NCI Building Systems, Inc.
|
|
|
|
|
|
|
|
| BMTC / Bryn Mawr Bank Corp.
|
|
|
|
|
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| BBL / BHP Group Plc - ADR
|
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|
|
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|
| UBNK / United Financial Bancorp, Inc.
|
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|
|
|
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| COBZ / CoBiz Financial, Inc.
|
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|
|
|
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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|
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|
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| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
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| WU / The Western Union Company
|
|
|
|
|
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|
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| EPR / EPR Properties
|
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|
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|
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| 74005P104 / Praxair, Inc.
|
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| WEB / Web.com Group, Inc.
|
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| DECK / Deckers Outdoor Corporation
|
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| CBPX / Continental Building Products, Inc.
|
|
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| PAHC / Phibro Animal Health Corporation
|
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|
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| DOC / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| / U.S. Concrete, Inc.
|
|
|
|
|
|
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| DLR / Digital Realty Trust, Inc.
|
|
|
|
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| MSCC / Microsemi Corp.
|
|
|
|
|
|
|
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| BHBK / Blue Hills Bancorp, Inc.
|
|
|
|
|
|
|
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| WBS / Webster Financial Corporation
|
|
|
|
|
|
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| WCC / WESCO International, Inc.
|
|
|
|
|
|
|
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| BBWI / Bath & Body Works, Inc.
|
|
|
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| DLX / Deluxe Corporation
|
|
|
|
|
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|
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| SSNLF / Samsung Electronics Co., Ltd.
|
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|
|
|
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
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|
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| RRX / Regal Rexnord Corporation
|
|
|
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| TSN / Tyson Foods, Inc.
|
|
|
|
|
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| CBAN / Colony Bankcorp, Inc.
|
|
|
|
|
|
|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
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| EXK / Endeavour Silver Corp.
|
|
|
|
|
|
|
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| BELFB / Bel Fuse Inc.
|
|
|
|
|
|
|
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| BHB / Bar Harbor Bankshares
|
|
|
|
|
|
|
|
| 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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| ALE / ALLETE, Inc.
|
|
|
|
|
|
|
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| EVTC / EVERTEC, Inc.
|
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|
|
|
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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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| UIHC / American Coastal Insurance Corp
|
|
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|
|
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| IDTI / Integrated Device Technology, Inc.
|
|
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|
|
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| FNB / F.N.B. Corporation
|
|
|
|
|
|
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
| HTGC / Hercules Capital, Inc.
|
|
|
|
|
|
|
|
| BPOP / Popular, Inc.
|
|
|
|
|
|
|
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| DRQ / Dril-Quip, Inc.
|
|
|
|
|
|
|
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| CHCO / City Holding Company
|
|
|
|
|
|
|
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| IBOC / International Bancshares Corporation
|
|
|
|
|
|
|
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| AL / Air Lease Corporation
|
|
|
|
|
|
|
|
| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BRKL / Brookline Bancorp, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
|
|
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|
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| OFG / OFG Bancorp
|
|
|
|
|
|
|
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| DCOM / Dime Community Bancshares, Inc.
|
|
|
|
|
|
|
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| AVT / Avnet, Inc.
|
|
|
|
|
|
|
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| TBRG / TruBridge, Inc.
|
|
|
|
|
|
|
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| CATC / Cambridge Bancorp
|
|
|
|
|
|
|
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| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
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| CNK / Cinemark Holdings, Inc.
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CRI / Carter's, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| ELV / Elevance Health, Inc.
|
|
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| KFRC / Kforce Inc.
|
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|
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| CB / Chubb Limited
|
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|
