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) |
|---|
| ALTA / Altabancorp
|
|
|
|
|
|
|
|
| CVLG / Covenant Logistics Group, Inc.
|
|
|
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|
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| RNST / Renasant Corporation
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
| PNC / The PNC Financial Services Group, Inc.
|
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|
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|
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|
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| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
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| USAP / Universal Stainless & Alloy Products, Inc.
|
|
|
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|
|
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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|
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|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
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|
|
|
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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|
|
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|
|
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| PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
|
|
|
|
|
|
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
|
|
|
|
|
|
|
| CALM / Cal-Maine Foods, Inc.
|
|
|
|
|
|
|
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| CADE / Cadence Bank
|
|
|
|
|
|
|
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| HFWA / Heritage Financial Corporation
|
|
|
|
|
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|
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| TBK / Triumph Bancorp Inc
|
|
|
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| BANC / Banc of California, Inc.
|
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|
|
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|
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| CMA / Comerica Incorporated
|
|
|
|
|
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| HTH / Hilltop Holdings Inc.
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| GBCI / Glacier Bancorp, Inc.
|
|
|
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| UMPQ / Umpqua Holdings Corp
|
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| UNVR / Univar Solutions Inc
|
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| VBTX / Veritex Holdings, Inc.
|
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| SNV / Synovus Financial Corp.
|
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| PACW / Pacwest Bancorp
|
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| NEM / Newmont Corporation
|
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| SASR / Sandy Spring Bancorp, Inc.
|
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| RF / Regions Financial Corporation
|
|
|
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| BANR / Banner Corporation
|
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| WIRE / Encore Wire Corporation
|
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| SSB / SouthState Bank Corporation
|
|
|
|
|
|
|
|
| JOE / The St. Joe Company
|
|
|
|
|
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
|
|
|
|
|
|
|
| HWC / Hancock Whitney Corporation
|
|
|
|
|
|
|
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| AUB / Atlantic Union Bankshares Corporation
|
|
|
|
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|
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| FNV / Franco-Nevada Corporation
|
|
|
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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| PHYS / Sprott Physical Gold Trust
|
|
|
|
|
|
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| CMCO / Columbus McKinnon Corporation
|
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| ABCB / Ameris Bancorp
|
|
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| ATSG / Air Transport Services Group, Inc.
|
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| WM / Waste Management, Inc.
|
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| SMBK / SmartFinancial, Inc.
|
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| FHN / First Horizon Corporation
|
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|
