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) |
|---|
| ABCB / Ameris Bancorp
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
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|
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| DISCK / Warner Bros.Discovery Inc - Series C
|
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| SAFM / Sanderson Farms, Inc.
|
|
|
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| AMWD / American Woodmark Corporation
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| LH / Labcorp Holdings Inc.
|
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| RBB / RBB Bancorp
|
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| DGX / Quest Diagnostics Incorporated
|
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| BAP / Credicorp Ltd.
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| WMB / The Williams Companies, Inc.
|
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| CRI / Carter's, Inc.
|
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| GD / General Dynamics Corporation
|
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|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| INGR / Ingredion Incorporated
|
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|
|
|
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|
|
| SSNLF / Samsung Electronics Co., Ltd.
|
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| BOKF / BOK Financial Corporation
|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
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| AIT / Applied Industrial Technologies, Inc.
|
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| CENTA / Central Garden & Pet Company
|
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| BBSI / Barrett Business Services, Inc.
|
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| BHB / Bar Harbor Bankshares
|
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|
|
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| PRDO / Perdoceo Education Corporation
|
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| ARW / Arrow Electronics, Inc.
|
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| MMS / Maximus, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| CBT / Cabot Corporation
|
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| MKSI / MKS Inc.
|
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| CVI / CVR Energy, Inc.
|
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|
|
|
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| DK / Delek US Holdings, Inc.
|
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| DRQ / Dril-Quip, Inc.
|
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|
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| BGSF / BGSF, Inc.
|
|
|
|
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| NSIT / Insight Enterprises, Inc.
|
|
|
|
|
|
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| NTUS / Natus Medical Inc
|
|
|
|
|
|
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| ABG / Asbury Automotive Group, Inc.
|
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|
|
|
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| VVX / V2X, Inc.
|
|
|
|
|
|
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| ALE / ALLETE, Inc.
|
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| SGC / Superior Group of Companies, Inc.
|
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|
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|
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| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
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|
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| JOUT / Johnson Outdoors Inc.
|
|
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|
|
|
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| LCII / LCI Industries
|
|
|
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|
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| CPF / Central Pacific Financial Corp.
|
|
|
|
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| AMCR / Amcor plc
|
|
|
|
|
|
|
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| FNHC / FedNat Holding Co
|
|
|
|
|
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| PBCT / People`s United Financial Inc
|
|
|
|
|
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| UIHC / American Coastal Insurance Corp
|
|
|
|
|
|
|
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| HTGC / Hercules Capital, Inc.
|
|
|
|
|
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|
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| CNK / Cinemark Holdings, Inc.
|
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|
|
|
|
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| MEI / Methode Electronics, Inc.
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| BRKL / Brookline Bancorp, Inc.
|
|
|
|
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| MSFT / Microsoft Corporation
|
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|
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| FNB / F.N.B. Corporation
|
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| FSEA / First Seacoast Bancorp, Inc.
|
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| TBRG / TruBridge, Inc.
|
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| BERY / Berry Global Group, Inc.
|
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| CATC / Cambridge Bancorp
|
|
|
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|
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| MX / Magnachip Semiconductor Corporation
|
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| INTC / Intel Corporation
|
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| DCOM / Dime Community Bancshares, Inc.
|
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|
|
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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| AVT / Avnet, Inc.
|
|
|
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| OSK / Oshkosh Corporation
|
|
|
|
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|
|
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| SMP / Standard Motor Products, Inc.
|
|
|
|
|
|
|
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| KFRC / Kforce Inc.
|
|
|
|
|
|
|
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| CHCO / City Holding Company
|
|
|
|
|
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| FANG / Diamondback Energy, Inc.
|
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|
|
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| IBOC / International Bancshares Corporation
|
|
|
|
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| OFG / OFG Bancorp
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
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|
| SPFI / South Plains Financial, Inc.
|
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| EEFT / Euronet Worldwide, Inc.
|
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|
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| INDB / Independent Bank Corp.
|
|
|
|
|
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|
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| SAIC / Science Applications International Corporation
|
|
|
|
|
|
|
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| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
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|
| BPOP / Popular, Inc.
|
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|
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| NEE / NextEra Energy, Inc.
|
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| UTHR / United Therapeutics Corporation
|
|
|
|
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| ELV / Elevance Health, Inc.
|
|
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|
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|
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| PFC / Premier Financial Corp.
|
|
|
|
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|
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| RRX / Regal Rexnord Corporation
|
|
|
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| CB / Chubb Limited
|
|
|
|
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| CBAN / Colony Bankcorp, Inc.
|
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|
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| CROX / Crocs, Inc.
|
|
|
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|
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| CVS / CVS Health Corporation
|
|
|
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| HRMY / Harmony Biosciences Holdings, Inc.
|
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|
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| EVTC / EVERTEC, Inc.
|
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
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| LIN / Linde plc
|
|
|
|
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|
|
|
| WBS / Webster Financial Corporation
|
|
|
|
|
|
|
|
| EBC / Eastern Bankshares, Inc.
|
|
|
|
|
|
|
|
| TGLS / Tecnoglass Inc.
|
|
|
|
|
|
|
|
| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| WGO / Winnebago Industries, Inc.
|
|
|
|
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|
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| SSB / SouthState Corporation
|
|
|
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|
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| CSGS / CSG Systems International, Inc.
|
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| MTB / M&T Bank Corporation
|
|
|
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|
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| CW / Curtiss-Wright Corporation
|
|
|
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|
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| EXP / Eagle Materials Inc.
|
|
|
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| KE / Kimball Electronics, Inc.
|
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| AL / Air Lease Corporation
|
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|
