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) |
|---|
| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
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| MKSI / MKS Inc.
|
|
|
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| BBSI / Barrett Business Services, Inc.
|
|
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| BHB / Bar Harbor Bankshares
|
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| JBI / Janus International Group, Inc.
|
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| EBC / Eastern Bankshares, Inc.
|
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| HTGC / Hercules Capital, Inc.
|
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| CATC / Cambridge Bancorp
|
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| CVI / CVR Energy, Inc.
|
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| EXP / Eagle Materials Inc.
|
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| CSL / Carlisle Companies Incorporated
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| EEFT / Euronet Worldwide, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| EXEL / Exelixis, Inc.
|
|
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| CB / Chubb Limited
|
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|
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| FNB / F.N.B. Corporation
|
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|
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| DRQ / Dril-Quip, Inc.
|
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| KE / Kimball Electronics, Inc.
|
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| CHCO / City Holding Company
|
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|
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| SMP / Standard Motor Products, Inc.
|
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| LIN / Linde plc
|
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| PFC / Premier Financial Corp.
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| BAP / Credicorp Ltd.
|
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| WMB / The Williams Companies, Inc.
|
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| INGR / Ingredion Incorporated
|
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| FANG / Diamondback Energy, Inc.
|
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| SSB / SouthState Corporation
|
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| GD / General Dynamics Corporation
|
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| PEBO / Peoples Bancorp Inc.
|
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|
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| CFR / Cullen/Frost Bankers, Inc.
|
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| SBH / Sally Beauty Holdings, Inc.
|
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| CG / The Carlyle Group Inc.
|
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|
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| SAIC / Science Applications International Corporation
|
|
|
|
|
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| FSEA / First Seacoast Bancorp, Inc.
|
|
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|
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| GPK / Graphic Packaging Holding Company
|
|
|
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| MTB / M&T Bank Corporation
|
|
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| VVX / V2X, Inc.
|
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| OFG / OFG Bancorp
|
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| CROX / Crocs, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| LKQ / LKQ Corporation
|
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| CVS / CVS Health Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| INDB / Independent Bank Corp.
|
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| CBT / Cabot Corporation
|
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| NOV / NOV Inc.
|
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| ABBV / AbbVie Inc.
|
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|
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| PRDO / Perdoceo Education Corporation
|
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|
|
|
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| ARW / Arrow Electronics, Inc.
|
|
|
|
|
|
|
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| TSN / Tyson Foods, Inc.
|
|
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| CBAN / Colony Bankcorp, Inc.
|
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| EBF / Ennis, Inc.
|
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| BKE / The Buckle, Inc.
|
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| CSGS / CSG Systems International, Inc.
|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
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| BOKF / BOK Financial Corporation
|
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| WBS / Webster Financial Corporation
|
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| UTHR / United Therapeutics Corporation
|
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| CFSB / CFSB Bancorp, Inc.
|
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| AYI / Acuity Inc.
|
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| GMRE / Global Medical REIT Inc.
|
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| SBSI / Southside Bancshares, Inc.
|
|
|
|
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| IBOC / International Bancshares Corporation
|
|
|
|
|
|
|
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| MMS / Maximus, Inc.
|
|
|
|
|
|
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| DCOM / Dime Community Bancshares, Inc.
|
|
|
|
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
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| TBRG / TruBridge, Inc.
|
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| BPOP / Popular, Inc.
|
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| DNOW / DNOW Inc.
|
|
|
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| NTRS / Northern Trust Corporation
|
|
|
|
|
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|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| HRMY / Harmony Biosciences Holdings, Inc.
|
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| HEES / H&E Equipment Services, Inc.
|
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|
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| WNC / Wabash National Corporation
|
|
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|
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| PCRX / Pacira BioSciences, Inc.
|
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| RRX / Regal Rexnord Corporation
|
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|
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| AL / Air Lease Corporation
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
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|
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| SLM / SLM Corporation
|
|
|
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| SPFI / South Plains Financial, Inc.
|
|
|
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| AIT / Applied Industrial Technologies, Inc.
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
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| WGO / Winnebago Industries, Inc.
|
|
|
|
|
|
|
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| NOMD / Nomad Foods Limited
|
|
|
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| NBN / Northeast Bank
|
|
|
|
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| TGLS / Tecnoglass Inc.
|
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|
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| KFRC / Kforce Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| EVTC / EVERTEC, Inc.
|
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|
