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.
|
|
|
|
|
|
|
|
| / U.S. Concrete, Inc.
|
|
|
|
|
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|
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| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
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| CBT / Cabot Corporation
|
|
|
|
|
|
|
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| RRX / Regal Rexnord Corporation
|
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| CBAN / Colony Bankcorp, Inc.
|
|
|
|
|
|
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| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MPAA / Motorcar Parts of America, Inc.
|
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| NTUS / Natus Medical Inc
|
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| NSIT / Insight Enterprises, Inc.
|
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|
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| RBB / RBB Bancorp
|
|
|
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| ABCB / Ameris Bancorp
|
|
|
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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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| GBX / The Greenbrier Companies, Inc.
|
|
|
|
|
|
|
|
| BBL / BHP Group Plc - ADR
|
|
|
|
|
|
|
|
| UBNK / United Financial Bancorp, Inc.
|
|
|
|
|
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|
| IDTI / Integrated Device Technology, Inc.
|
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| ALE / ALLETE, Inc.
|
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|
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| FBNK / First Connecticut Bancorp, Inc.
|
|
|
|
|
|
|
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| 74005P104 / Praxair, Inc.
|
|
|
|
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| DLX / Deluxe Corporation
|
|
|
|
|
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| NXEO / Nexeo Solutions, Inc.
|
|
|
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| DLR / Digital Realty Trust, Inc.
|
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| WEB / Web.com Group, Inc.
|
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| EPR / EPR Properties
|
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| CBPX / Continental Building Products, Inc.
|
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| COBZ / CoBiz Financial, Inc.
|
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| LINDE PLC (US SHARES)
/ (186297610) |
|
|
|
|
|
|
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| ABG / Asbury Automotive Group, Inc.
|
|
|
|
|
|
|
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| WCC / WESCO International, Inc.
|
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|
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| EVTC / EVERTEC, Inc.
|
|
|
|
|
|
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| BBWI / Bath & Body Works, Inc.
|
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|
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| BHBK / Blue Hills Bancorp, Inc.
|
|
|
|
|
|
|
|
| 628852204 / NCI Building Systems, Inc.
|
|
|
|
|
|
|
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| WU / The Western Union Company
|
|
|
|
|
|
|
|
| SSNLF / Samsung Electronics Co., Ltd.
|
|
|
|
|
|
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|
| DECK / Deckers Outdoor Corporation
|
|
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|
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| FANG / Diamondback Energy, Inc.
|
|
|
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|
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| SSB / SouthState Corporation
|
|
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| GD / General Dynamics Corporation
|
|
|
|
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| BOKF / BOK Financial Corporation
|
|
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|
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| WBS / Webster Financial Corporation
|
|
|
|
|
|
|
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| 018490100 / Allergan plc
|
|
|
|
|
|
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
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| BELFB / Bel Fuse Inc.
|
|
|
|
|
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|
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| DOC / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| BMTC / Bryn Mawr Bank Corp.
|
|
|
|
|
|
|
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| XRX / Xerox Holdings Corporation
|
|
|
|
|
|
|
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| PAHC / Phibro Animal Health Corporation
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
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| FNB / F.N.B. Corporation
|
|
|
|
|
|
|
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| BHB / Bar Harbor Bankshares
|
|
|
|
|
|
|
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| PETS / PetMed Express, Inc.
|
|
|
|
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| DGX / Quest Diagnostics Incorporated
|
|
|
|
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|
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| ADS / Bread Financial Holdings Inc
|
|
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|
|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SAFM / Sanderson Farms, Inc.
|
|
|
|
|
|
|
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| SSNGY / Samsung Electronics - GDR - 144A Preference Shares 0%
|
|
|
|
|
|
|
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| CPF / Central Pacific Financial Corp.
|
|
|
|
|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| UIHC / American Coastal Insurance Corp
|
|
|
|
|
|
|
|
| CATC / Cambridge Bancorp
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DRQ / Dril-Quip, Inc.
|
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
|
| HTGC / Hercules Capital, Inc.
|
|
|
|
|
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|
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| OFG / OFG Bancorp
|
|
|
|
|
|
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| IBOC / International Bancshares Corporation
|
|
|
|
|
|
|
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| BRKL / Brookline Bancorp, Inc.
|
|
|
|
|
|
|
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| DCOM / Dime Community Bancshares, Inc.
|
|
|
|
|
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| AVT / Avnet, Inc.
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| TBRG / TruBridge, Inc.
|
|
|
|
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|
|
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| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
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| CNK / Cinemark Holdings, Inc.
|
|
|
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| CRI / Carter's, Inc.
|
|
|
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| TSN / Tyson Foods, Inc.
|
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| AL / Air Lease Corporation
|
|
|
|
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| ELV / Elevance Health, Inc.
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| CHCO / City Holding Company
|
|
|
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| BPOP / Popular, Inc.
|
|
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| KFRC / Kforce Inc.
|
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| CB / Chubb Limited
|
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|
