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) |
|---|
| UIHC / American Coastal Insurance Corp
|
|
|
|
|
|
|
|
| CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SAFM / Sanderson Farms, Inc.
|
|
|
|
|
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|
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| NTUS / Natus Medical Inc
|
|
|
|
|
|
|
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| NSIT / Insight Enterprises, Inc.
|
|
|
|
|
|
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| ABG / Asbury Automotive Group, Inc.
|
|
|
|
|
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| DGX / Quest Diagnostics Incorporated
|
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|
|
|
|
|
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| SJM / The J. M. Smucker Company
|
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|
|
|
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|
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| GBX / The Greenbrier Companies, Inc.
|
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|
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|
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|
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| WU / The Western Union Company
|
|
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|
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| EPR / EPR Properties
|
|
|
|
|
|
|
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| FOE / Ferro Corp.
|
|
|
|
|
|
|
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| ALE / ALLETE, Inc.
|
|
|
|
|
|
|
|
| UBNK / United Financial Bancorp, Inc.
|
|
|
|
|
|
|
|
| IDHC / Integrated Diagnostics Holdings plc
|
|
|
|
|
|
|
|
| LINDE PLC (US SHARES)
/ (186297610) |
|
|
|
|
|
|
|
| UNVR / Univar Solutions Inc
|
|
|
|
|
|
|
|
| SSNGY / Samsung Electronics - GDR - 144A Preference Shares 0%
|
|
|
|
|
|
|
|
| GLOB / Globant S.A.
|
|
|
|
|
|
|
|
| GOOS / Canada Goose Holdings Inc.
|
|
|
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|
|
|
| CBPX / Continental Building Products, Inc.
|
|
|
|
|
|
|
|
| BBL / BHP Group Plc - ADR
|
|
|
|
|
|
|
|
| PAHC / Phibro Animal Health Corporation
|
|
|
|
|
|
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| 018490100 / Allergan plc
|
|
|
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| CYBR / CyberArk Software Ltd.
|
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|
|
|
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| MLNX / Mellanox Technologies, Ltd.
|
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|
|
|
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| WCC / WESCO International, Inc.
|
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| LIN / Linde plc
|
|
|
|
|
|
|
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| CRI / Carter's, Inc.
|
|
|
|
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|
|
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| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
|
|
|
|
|
|
|
| BBWI / Bath & Body Works, Inc.
|
|
|
|
|
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| KFRC / Kforce Inc.
|
|
|
|
|
|
|
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| RBB / RBB Bancorp
|
|
|
|
|
|
|
|
| EWY / iShares, Inc. - iShares MSCI South Korea ETF
|
|
|
|
|
|
|
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| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
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| AL / Air Lease Corporation
|
|
|
|
|
|
|
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| BHB / Bar Harbor Bankshares
|
|
|
|
|
|
|
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| DSGX / The Descartes Systems Group Inc.
|
|
|
|
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|
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| BELFB / Bel Fuse Inc.
|
|
|
|
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| DOC / Healthpeak Properties, Inc.
|
|
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|
|
|
|
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| BMTC / Bryn Mawr Bank Corp.
|
|
|
|
|
|
|
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| BGSF / BGSF, Inc.
|
|
|
|
|
|
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| OFG / OFG Bancorp
|
|
|
|
|
|
|
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| INDB / Independent Bank Corp.
|
|
|
|
|
|
|
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| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| ABCB / Ameris Bancorp
|
|
|
|
|
|
|
|
| PETS / PetMed Express, Inc.
|
|
|
|
|
|
|
|
| SSNLF / Samsung Electronics Co., Ltd.
|
|
|
|
|
|
|
|
| PBCT / People`s United Financial Inc
|
|
|
|
|
|
|
|
| BRKL / Brookline Bancorp, Inc.
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
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| DCOM / Dime Community Bancshares, Inc.
|
|
|
|
|
|
|
|
| CENTA / Central Garden & Pet Company
|
|
|
|
|
|
|
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| CPF / Central Pacific Financial Corp.
|
|
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| VZ / Verizon Communications Inc.
|
|
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|
|
|
|
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| FSEA / First Seacoast Bancorp, Inc.
|
|
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| PFC / Premier Financial Corp.
|
|
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| AVT / Avnet, Inc.
|
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| TBRG / TruBridge, Inc.
|
|
|
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| MX / Magnachip Semiconductor Corporation
|
|
|
|
|
|
|
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| CNK / Cinemark Holdings, Inc.
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
|
| RRX / Regal Rexnord Corporation
|
|
|
|
|
|
|
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| TSN / Tyson Foods, Inc.
|
|
|
|
|
|
|
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| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
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| CHCO / City Holding Company
|
|
|
|
|
|
|
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| CBT / Cabot Corporation
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| TGLS / Tecnoglass Inc.
|
|
|
|
|
|
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| FNB / F.N.B. Corporation
|
|
|
|
|
|
|
|
| DRQ / Dril-Quip, Inc.
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
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| WGO / Winnebago Industries, Inc.
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
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| WBS / Webster Financial Corporation
|
|
|
|
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|
|
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| SSB / SouthState Corporation
|
|
|
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| CATC / Cambridge Bancorp
|
|
|
|
|
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|
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| SPFI / South Plains Financial, Inc.
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| IBOC / International Bancshares Corporation
|
|
|
|
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|
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| BOKF / BOK Financial Corporation
|
|
|
|
|
|
|
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| EVTC / EVERTEC, Inc.
|
|
|
|
|
|
|
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| CBAN / Colony Bankcorp, Inc.
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
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| BPOP / Popular, Inc.
|
|
|
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
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| HTGC / Hercules Capital, Inc.
|
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|
