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) |
|---|
| STI / Solidion Technology, Inc.
|
|
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| BXS / BancorpSouth Bank
|
|
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| RF / Regions Financial Corporation
|
|
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| FNF / Fidelity National Financial, Inc.
|
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| ELY / Topgolf Callaway Brands Corp
|
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|
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| SUSSER PETE PARTNERS LP
/ COM U REP LP (869239103) |
|
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| ONB / Old National Bancorp
|
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| PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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| SASR / Sandy Spring Bancorp, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| BANF / BancFirst Corporation
|
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| SU / Suncor Energy Inc.
|
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| GIS / General Mills, Inc.
|
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| NTG / Tortoise Midstream Energy Fund, Inc.
|
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| SUN / Sunoco LP - Limited Partnership
|
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| TROX / Tronox Holdings plc
|
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| UMPQ / Umpqua Holdings Corp
|
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| CLFD / Clearfield, Inc.
|
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| FRM / Furmanite Corporation
|
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| LION / Lionsgate Studios Corp.
|
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| BKU / BankUnited, Inc.
|
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| CSFL / Centerstate Banks, Inc.
|
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| HOMB / Home Bancshares, Inc. (Conway, AR)
|
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| STBZ / State Bank Financial Corp.
|
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| IPCC / Infinity Property & Casualty Corp.
|
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| FBNK / First Connecticut Bancorp, Inc.
|
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| UCBA / United Community Bancorp
|
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| UMBF / UMB Financial Corporation
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| KN / Knowles Corporation
|
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| NBHC / National Bank Holdings Corporation
|
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|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
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|
|
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| PG / The Procter & Gamble Company
|
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|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| SCVL / Shoe Carnival, Inc.
|
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| UNB / Union Bankshares, Inc.
|
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| CFNL / Cardinal Financial Corp.
|
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| SQBK / Square 1 Financial Inc
|
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| PF / Pinnacle Foods, Inc.
|
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| TSC / Tristate Capital Holdings Inc
|
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| CMA / Comerica Incorporated
|
|
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| GBCI / Glacier Bancorp, Inc.
|
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|
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| EMR / Emerson Electric Co.
|
|
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| FIIT / First Security Inc
|
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| BNCN / BNC Bancorp
|
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
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| COLB / Columbia Banking System, Inc.
|
|
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|
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| JNJ / Johnson & Johnson
|
|
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|
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|
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| PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
|
|
|
|
|
|
|
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| TISI / Team, Inc.
|
|
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| EGBN / Eagle Bancorp, Inc.
|
|
|
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|
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| / Denbury Resources, Inc.
|
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| IBKC / IBERIABANK Corp.
|
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| BANC / Banc of California, Inc.
|
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| LBY / Libbey, Inc.
|
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| BANR / Banner Corporation
|
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| CMCO / Columbus McKinnon Corporation
|
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| HWC / Hancock Whitney Corporation
|
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| CKSW / Clicksoftware Technologies Ltd
|
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| HFWA / Heritage Financial Corporation
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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| WM / Waste Management, Inc.
|
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| SSB / SouthState Bank Corporation
|
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