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) |
|---|
| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| MKSI / MKS Inc.
|
|
|
|
|
|
|
|
| UIHC / American Coastal Insurance Corp
|
|
|
|
|
|
|
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| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
|
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|
|
|
|
|
| CENTA / Central Garden & Pet Company
|
|
|
|
|
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| SAFM / Sanderson Farms, Inc.
|
|
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| NTUS / Natus Medical Inc
|
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|
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| ABG / Asbury Automotive Group, Inc.
|
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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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|
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|
|
| GBX / The Greenbrier Companies, Inc.
|
|
|
|
|
|
|
|
| BMTC / Bryn Mawr Bank Corp.
|
|
|
|
|
|
|
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| EPR / EPR Properties
|
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|
|
|
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|
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| WU / The Western Union Company
|
|
|
|
|
|
|
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| FOE / Ferro Corp.
|
|
|
|
|
|
|
|
| GLOB / Globant S.A.
|
|
|
|
|
|
|
|
| DRI / Darden Restaurants, Inc.
|
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|
|
| US40416M1053 / Hd Supply Inc.
|
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|
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|
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| NSP / Insperity, Inc.
|
|
|
|
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|
|
| MIDD / The Middleby Corporation
|
|
|
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|
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|
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| TNET / TriNet Group, Inc.
|
|
|
|
|
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|
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| DSGX / The Descartes Systems Group Inc.
|
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|
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| GOOS / Canada Goose Holdings Inc.
|
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| CBPX / Continental Building Products, Inc.
|
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| UNVR / Univar Solutions Inc
|
|
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|
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| IDHC / Integrated Diagnostics Holdings plc
|
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| BBL / BHP Group Plc - ADR
|
|
|
|
|
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|
| MLNX / Mellanox Technologies, Ltd.
|
|
|
|
|
|
|
|
| DOC / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| ALE / ALLETE, Inc.
|
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|
|
|
|
|
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| WCC / WESCO International, Inc.
|
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|
|
|
|
|
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| CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
|
|
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| BBSI / Barrett Business Services, Inc.
|
|
|
|
|
|
|
|
| RBB / RBB Bancorp
|
|
|
|
|
|
|
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| LIN / Linde plc
|
|
|
|
|
|
|
|
| BAP / Credicorp Ltd.
|
|
|
|
|
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|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
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| CBT / Cabot Corporation
|
|
|
|
|
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|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
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| CBAN / Colony Bankcorp, Inc.
|
|
|
|
|
|
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| OFG / OFG Bancorp
|
|
|
|
|
|
|
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| BHB / Bar Harbor Bankshares
|
|
|
|
|
|
|
|
| SSNLF / Samsung Electronics Co., Ltd.
|
|
|
|
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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
|
|
|
|
|
|
|
|
| CSGS / CSG Systems International, Inc.
|
|
|
|
|
|
|
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| BOKF / BOK Financial Corporation
|
|
|
|
|
|
|
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| WBS / Webster Financial Corporation
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
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| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
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| 018490100 / Allergan plc
|
|
|
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| AMCR / Amcor plc
|
|
|
|
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|
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| BELFB / Bel Fuse Inc.
|
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| CRI / Carter's, Inc.
|
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|
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| BGSF / BGSF, Inc.
|
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|
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| PAHC / Phibro Animal Health Corporation
|
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| NSIT / Insight Enterprises, Inc.
|
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| PETS / PetMed Express, Inc.
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
|
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|
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| DGX / Quest Diagnostics Incorporated
|
|
|
|
|
|
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| HRB / H&R Block, Inc.
|
|
|
|
|
|
|
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| LCII / LCI Industries
|
|
|
|
|
|
|
|
| SSNGY / Samsung Electronics - GDR - 144A Preference Shares 0%
|
|
|
|
|
|
|
|
| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
|
| BRKL / Brookline Bancorp, Inc.
|
|
|
|
|
|
|
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| BEN / Franklin Resources, Inc.
|
|
|
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| CPF / Central Pacific Financial Corp.
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| CNK / Cinemark Holdings, Inc.
|
|
|
|
|
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|
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| DRQ / Dril-Quip, Inc.
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INDB / Independent Bank Corp.
|
|
|
|
|
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|
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| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
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| AIT / Applied Industrial Technologies, Inc.
|
|
|
|
|
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|
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| AL / Air Lease Corporation
|
|
|
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|
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| OSK / Oshkosh Corporation
|
|
|
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| BPOP / Popular, Inc.
|
|
|
|
|
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|
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| AVT / Avnet, Inc.
|
|
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| DCOM / Dime Community Bancshares, Inc.
|
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|
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| FSEA / First Seacoast Bancorp, Inc.
|
|
|
|
|
|
|
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| TSN / Tyson Foods, Inc.
|
|
|
|
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|
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| VVX / V2X, Inc.
|
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| SPFI / South Plains Financial, Inc.
|
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| FNB / F.N.B. Corporation
|
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|
|
|
|
|
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| ELV / Elevance Health, Inc.
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
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| IBOC / International Bancshares Corporation
|
|
|
|
|
|
|
|
| TBRG / TruBridge, Inc.
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
|
| CHCO / City Holding Company
|
|
|
|
|
|
|
|
| RRX / Regal Rexnord Corporation
|
|
|
|
|
|
|
|
| CROX / Crocs, Inc.
|
|
|
|
|
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|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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| PFC / Premier Financial Corp.
|
|
|
|
|
|
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|
| WGO / Winnebago Industries, Inc.
|
|
|
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|
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| EVTC / EVERTEC, Inc.
|
|
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| EXP / Eagle Materials Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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| HTGC / Hercules Capital, Inc.
|
|
|
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| KFRC / Kforce Inc.
|
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| ARW / Arrow Electronics, Inc.
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| CATC / Cambridge Bancorp
|
|
|
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| TGLS / Tecnoglass Inc.
|
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|
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| MTB / M&T Bank Corporation
|
|
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|
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|
