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) |
|---|
| BHB / Bar Harbor Bankshares
|
|
|
|
|
|
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| ANTM / Anthem Inc
|
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| JPM / JPMorgan Chase & Co.
|
|
|
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| AL / Air Lease Corporation
|
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|
|
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|
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| HPE / Hewlett Packard Enterprise Company
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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|
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| BMTC / Bryn Mawr Bank Corp.
|
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| EVC / Entravision Communications Corporation
|
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| CBM / Cambrex Corp.
|
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| FBNK / First Connecticut Bancorp, Inc.
|
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| UBNK / United Financial Bancorp, Inc.
|
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| WCC / WESCO International, Inc.
|
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| DOC / Healthpeak Properties, Inc.
|
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| CNK / Cinemark Holdings, Inc.
|
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| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| 628852204 / NCI Building Systems, Inc.
|
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|
|
|
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|
| WEB / Web.com Group, Inc.
|
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|
|
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| DLR / Digital Realty Trust, Inc.
|
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| CRI / Carter's, Inc.
|
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| NXEO / Nexeo Solutions, Inc.
|
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| COBZ / CoBiz Financial, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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|
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| BHBK / Blue Hills Bancorp, Inc.
|
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| SSNGY / Samsung Electronics - GDR - 144A Preference Shares 0%
|
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|
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| ADS / Bread Financial Holdings Inc
|
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| 74005P104 / Praxair, Inc.
|
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| WU / The Western Union Company
|
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| CBPX / Continental Building Products, Inc.
|
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| / U.S. Concrete, Inc.
|
|
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| DLX / Deluxe Corporation
|
|
|
|
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| BBL / BHP Group Plc - ADR
|
|
|
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| FOE / Ferro Corp.
|
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|
|
|
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| IDTI / Integrated Device Technology, Inc.
|
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| GBX / The Greenbrier Companies, Inc.
|
|
|
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| RBB / RBB Bancorp
|
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|
|
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|
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| PAHC / Phibro Animal Health Corporation
|
|
|
|
|
|
|
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| XRX / Xerox Holdings Corporation
|
|
|
|
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|
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| MPAA / Motorcar Parts of America, Inc.
|
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| BBWI / Bath & Body Works, Inc.
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| UIHC / American Coastal Insurance Corp
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
|
|
|
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| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
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| EXK / Endeavour Silver Corp.
|
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|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
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| GD / General Dynamics Corporation
|
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|
|
|
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| BELFB / Bel Fuse Inc.
|
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|
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| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
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| EPR / EPR Properties
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
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| SAFM / Sanderson Farms, Inc.
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| NTUS / Natus Medical Inc
|
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|
|
|
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| AVT / Avnet, Inc.
|
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| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
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| WBS / Webster Financial Corporation
|
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| FNB / F.N.B. Corporation
|
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| CHCO / City Holding Company
|
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| ABG / Asbury Automotive Group, Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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| BRKL / Brookline Bancorp, Inc.
|
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|
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|
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| NSIT / Insight Enterprises, Inc.
|
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|
|
|
|
|
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| SSNLF / Samsung Electronics Co., Ltd.
|
|
|
|
|
|
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| DCOM / Dime Community Bancshares, Inc.
|
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|
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|
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|
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| CPF / Central Pacific Financial Corp.
|
|
|
|
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|
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| ALE / ALLETE, Inc.
|
|
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| HTGC / Hercules Capital, Inc.
|
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| ABCB / Ameris Bancorp
|
|
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|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| CBAN / Colony Bankcorp, Inc.
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
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| CPSI / Computer Programs and Systems, Inc.
|
|
|
|
|
|
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| DRQ / Dril-Quip, Inc.
|
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|
|
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| FANG / Diamondback Energy, Inc.
|
|
|
|
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| US7587501039 / Regal-Beloit Corp.
|
|
|
|
|
|
|
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| IBOC / International Bancshares Corporation
|
|
|
|
|
|
|
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| CATC / Cambridge Bancorp
|
|
|
|
|
|
|
|
| KFRC / Kforce Inc.
|
|
|
|
|
|
|
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| MX / Magnachip Semiconductor Corporation
|
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| SSB / SouthState Corporation
|
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|
