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