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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| VVX / V2X, Inc.
|
|
|
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| CB / Chubb Limited
|
|
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| MEI / Methode Electronics, Inc.
|
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|
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| WMB / The Williams Companies, Inc.
|
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| CRI / Carter's, Inc.
|
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| INGR / Ingredion Incorporated
|
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| SSB / SouthState Corporation
|
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| SPFI / South Plains Financial, Inc.
|
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| PEBO / Peoples Bancorp Inc.
|
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| IPG / The Interpublic Group of Companies, Inc.
|
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| BOKF / BOK Financial Corporation
|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
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| COF / Capital One Financial Corporation
|
|
|
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|
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| HZNP / Horizon Therapeutics Plc
|
|
|
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| AIT / Applied Industrial Technologies, Inc.
|
|
|
|
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| AVT / Avnet, Inc.
|
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| BBSI / Barrett Business Services, Inc.
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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|
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| JOUT / Johnson Outdoors Inc.
|
|
|
|
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|
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| OSK / Oshkosh Corporation
|
|
|
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|
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| BHB / Bar Harbor Bankshares
|
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| AL / Air Lease Corporation
|
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|
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| MTB / M&T Bank Corporation
|
|
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|
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| SLM / SLM Corporation
|
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|
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| WNC / Wabash National Corporation
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| SBH / Sally Beauty Holdings, Inc.
|
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| WGO / Winnebago Industries, Inc.
|
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| CBT / Cabot Corporation
|
|
|
|
|
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|
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| MMS / Maximus, Inc.
|
|
|
|
|
|
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| RRX / Regal Rexnord Corporation
|
|
|
|
|
|
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| EEFT / Euronet Worldwide, Inc.
|
|
|
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|
|
|
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| MPC / Marathon Petroleum Corporation
|
|
|
|
|
|
|
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| CHCO / City Holding Company
|
|
|
|
|
|
|
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| CVI / CVR Energy, Inc.
|
|
|
|
|
|
|
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| CPF / Central Pacific Financial Corp.
|
|
|
|
|
|
|
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| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
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| SSNLF / Samsung Electronics Co., Ltd.
|
|
|
|
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| ARW / Arrow Electronics, Inc.
|
|
|
|
|
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| SAIC / Science Applications International Corporation
|
|
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|
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| BGSF / BGSF, Inc.
|
|
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| INTC / Intel Corporation
|
|
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| BRKL / Brookline Bancorp, Inc.
|
|
|
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| INDB / Independent Bank Corp.
|
|
|
|
|
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|
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| BERY / Berry Global Group, Inc.
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| TBRG / TruBridge, Inc.
|
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| CNK / Cinemark Holdings, Inc.
|
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|
|
|
|
|
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| MKSI / MKS Inc.
|
|
|
|
|
|
|
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| AMCR / Amcor plc
|
|
|
|
|
|
|
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| EBC / Eastern Bankshares, Inc.
|
|
|
|
|
|
|
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| HTGC / Hercules Capital, Inc.
|
|
|
|
|
|
|
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| SMP / Standard Motor Products, Inc.
|
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|
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|
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| FSEA / First Seacoast Bancorp, Inc.
|
|
|
|
|
|
|
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| JBI / Janus International Group, Inc.
|
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|
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| PCRX / Pacira BioSciences, Inc.
|
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| NTRS / Northern Trust Corporation
|
|
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| ABBV / AbbVie Inc.
|
|
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|
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| DCOM / Dime Community Bancshares, Inc.
|
|
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| LIN / Linde plc
|
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|
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| EXEL / Exelixis, Inc.
|
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| EBF / Ennis, Inc.
|
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| OFG / OFG Bancorp
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
|
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| PFC / Premier Financial Corp.
|
|
|
|
|
|
|
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| HRMY / Harmony Biosciences Holdings, Inc.
|
|
|
|
|
|
|
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| KFRC / Kforce Inc.
|
|
|
|
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| GPK / Graphic Packaging Holding Company
|
|
|
|
|
|
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| NOV / NOV Inc.
|
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| TGLS / Tecnoglass Inc.
|
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|
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
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| EVTC / EVERTEC, Inc.
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
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| CG / The Carlyle Group Inc.
|
|
|
|
|
|
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| GD / General Dynamics Corporation
|
|
|
|
|
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| CVS / CVS Health Corporation
|
|
|
|
|
|
|
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| FNB / F.N.B. Corporation
|
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|
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| KE / Kimball Electronics, Inc.
|
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| BPOP / Popular, Inc.
|
|
|
|
|
|
|
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| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
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| BAP / Credicorp Ltd.
|
|
|
|
|
|
|
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| CSGS / CSG Systems International, Inc.
|
|
|
|
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|
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| IBOC / International Bancshares Corporation
|
|
|
|
|
|
|
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| ELV / Elevance Health, Inc.
|
|
|
|
|
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| NEE / NextEra Energy, Inc.
|
|
|
|
|
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| CROX / Crocs, Inc.
|
|
|
|
|
|
|
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| PRDO / Perdoceo Education Corporation
|
|
|
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|
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| WBS / Webster Financial Corporation
|
|
|
|
|
|
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| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
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| CSL / Carlisle Companies Incorporated
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
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|
|
|
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| TSN / Tyson Foods, Inc.
|
|
|
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| NOMD / Nomad Foods Limited
|
|
|
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|
|
|
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| CBAN / Colony Bankcorp, Inc.
|
|
|
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|
|
|
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| CFSB / CFSB Bancorp, Inc.
|
|
|
|
|
|
|
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| DRQ / Dril-Quip, Inc.
|
|
|
|
|
|
|
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| CATC / Cambridge Bancorp
|
|
|
|
|
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|
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| EXP / Eagle Materials Inc.
|
|
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|
