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) |
|---|
| TPB / Turning Point Brands, Inc.
|
|
|
|
|
|
|
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| MHH / Mastech Digital, Inc.
|
|
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| CNC / Centene Corporation
|
|
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| LEA / Lear Corporation
|
|
|
|
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|
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| LQDT / Liquidity Services, Inc.
|
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| MOH / Molina Healthcare, Inc.
|
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| BTE / Baytex Energy Corp.
|
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| DAN / Dana Incorporated
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| JNJ / Johnson & Johnson
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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| APO / Apollo Global Management, Inc.
|
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| MFIC / MidCap Financial Investment Corporation
|
|
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|
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| PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
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|
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| LZB / La-Z-Boy Incorporated
|
|
|
|
|
|
|
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| ON / ON Semiconductor Corporation
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
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|
|
|
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| CNOB / ConnectOne Bancorp, Inc.
|
|
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|
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| WTFC / Wintrust Financial Corporation
|
|
|
|
|
|
|
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| HTLF / Heartland Financial USA, Inc.
|
|
|
|
|
|
|
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| URI / United Rentals, Inc.
|
|
|
|
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| SF / Stifel Financial Corp.
|
|
|
|
|
|
|
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| KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
|
|
|
|
|
|
|
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| CUBI / Customers Bancorp, Inc.
|
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|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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|
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| ACRE / Ares Commercial Real Estate Corporation
|
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|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
|
|
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| KFRC / Kforce Inc.
|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
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|
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| EWBC / East West Bancorp, Inc.
|
|
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|
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| GM / General Motors Company
|
|
|
|
|
|
|
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| PPC / Pilgrim's Pride Corporation
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
|
|
|
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| LKQ / LKQ Corporation
|
|
|
|
|
|
|
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| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
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| KOP / Koppers Holdings Inc.
|
|
|
|
|
|
|
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| HTGC / Hercules Capital, Inc.
|
|
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|
|
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| THG / The Hanover Insurance Group, Inc.
|
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|
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|
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| IMXI / International Money Express, Inc.
|
|
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| T / AT&T Inc.
|
|
|
|
|
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| ARCC / Ares Capital Corporation
|
|
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|
|
|
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| WRK / WestRock Company
|
|
|
|
|
|
|
|
| MEI / Methode Electronics, Inc.
|
|
|
|
|
|
|
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| RGP / Resources Connection, Inc.
|
|
|
|
|
|
|
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| TSQ / Townsquare Media, Inc.
|
|
|
|
|
|
|
|
| US09259EAA64 / BLACKROCK TCP CAP CORP REGD 3.90000000
|
|
|
|
|
|
|
|
| JRSH / Jerash Holdings (US), Inc.
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
|
|
|
|
|
|
|
| TILE / Interface, Inc.
|
|
|
|
|
|
|
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| RITM / Rithm Capital Corp.
|
|
|
|
|
|
|
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| IAU / iShares Gold Trust
|
|
|
|
|
|
|
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| AEM / Agnico Eagle Mines Limited
|
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|
|
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| WTW / Willis Towers Watson Public Limited Company
|
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|
|
|
|
|
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| BRO / Brown & Brown, Inc.
|
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|
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|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
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| RSG / Republic Services, Inc.
|
|
|
|
|
|
|
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| JELD / JELD-WEN Holding, Inc.
|
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|
|
|
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| NMRK / Newmark Group, Inc.
|
|
|
|
|
|
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| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
|
|
|
|
|
|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
|
| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
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| BBY / Best Buy Co., Inc.
|
|
|
|
|
|
|
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| SBH / Sally Beauty Holdings, Inc.
|
|
|
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|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
|
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| TURN / 180 Degree Capital Corp.
|
|
|
|
|
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| BGC / BGC Group, Inc.
|
|
|
|
|
|
|
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| LADR / Ladder Capital Corp
|
|
|
|
|
|
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| OI / O-I Glass, Inc.
|
|
|
|
|
|
|
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| WBD / Warner Bros. Discovery, Inc.
|
|
|
|
|
|
|
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| AVT / Avnet, Inc.
|
|
|
|
|
|
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| WLY / John Wiley & Sons, Inc.
|
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|
|
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|
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| UTHR / United Therapeutics Corporation
|
|
|
|
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| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
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| BRY / Berry Corporation
|
|
|
|
|
|
|
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| JBL / Jabil Inc.
|
|
|
|
|
|
|
|
| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
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| OFS / OFS Capital Corporation
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
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| HSON / Hudson Global, Inc.
|
|
|
|
|
|
|
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| DFIN / Donnelley Financial Solutions, Inc.
|
|
|
|
|
|
|
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| CWST / Casella Waste Systems, Inc.
|
|
|
|
|
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| FHN / First Horizon Corporation
|
|
|
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|
|
|
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| CATY / Cathay General Bancorp
|
|
|
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|
