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) |
|---|
| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| OGN / Organon & Co.
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| SAIC / Science Applications International Corporation
|
|
|
|
|
|
|
|
| LMND / Lemonade, Inc. Call
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| UVSP / Univest Financial Corporation
|
|
|
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| US00971TAL52 / CONV. NOTE
|
|
|
|
|
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| SJM / The J. M. Smucker Company
|
|
|
|
|
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| EBS / Emergent BioSolutions Inc.
|
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| NDLS / Noodles & Company
|
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| LFUS / Littelfuse, Inc.
|
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| CBOE / Cboe Global Markets, Inc.
|
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|
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|
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| MDT / Medtronic plc
|
|
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|
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|
|
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| OBK / Origin Bancorp, Inc.
|
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|
|
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| RHI / Robert Half Inc.
|
|
|
|
|
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| PXD / Pioneer Natural Resources Company
|
|
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|
|
|
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| SNV / Synovus Financial Corp.
|
|
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| CARR / Carrier Global Corporation
|
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| KEY / KeyCorp
|
|
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|
| ABT / Abbott Laboratories
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
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|
|
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| MRK / Merck & Co., Inc.
|
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| EBAY / eBay Inc.
|
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| USB / U.S. Bancorp
|
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| HTBI / HomeTrust Bancshares, Inc.
|
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| PCSB / PCSB Financial Corp
|
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| CVCY / Central Valley Community Bancorp
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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|
|
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|
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| MPB / Mid Penn Bancorp, Inc.
|
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|
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| DHIL / Diamond Hill Investment Group, Inc.
|
|
|
|
|
|
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|
| QCRH / QCR Holdings, Inc.
|
|
|
|
|
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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|
|
|
|
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| IVZ / Invesco Ltd.
|
|
|
|
|
|
|
|
| US928298AP38 / Vishay Intertechnology Inc Bond
|
|
|
|
|
|
|
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| CIR / Circor International Inc
|
|
|
|
|
|
|
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| MOG.A / Moog Inc.
|
|
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|
|
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| VOYA / Voya Financial, Inc.
|
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|
|
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|
|
|
| US7587501039 / Regal-Beloit Corp.
|
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|
|
|
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|
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| ACBI / Atlantic Capital Bancshares Inc
|
|
|
|
|
|
|
|
| US3024451011 / FLIR Systems, Inc.
|
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|
|
|
|
|
|
| STKS / The ONE Group Hospitality, Inc.
|
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|
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|
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| US741503AX44 / The Priceline Group Inc. Bond
|
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|
|
|
|
|
|
| US31948P1049 / First Choice Bancorp (California)
|
|
|
|
|
|
|
|
| US483548AF00 / Kaman Corp Bond
|
|
|
|
|
|
|
|
| US53220KAF57 / Ligand Pharmaceuticals Inc Bond
|
|
|
|
|
|
|
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| US697435AD78 / Palo Alto Networks Inc Bond
|
|
|
|
|
|
|
|
| LPRO / Open Lending Corporation
|
|
|
|
|
|
|
|
| US00971TAJ07 / Akamai Technologies Inc Bond
|
|
|
|
|
|
|
|
| BVS / Bioventus Inc.
|
|
|
|
|
|
|
|
| US670704AJ40 / NuVasive, Inc.
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
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| Y / Alleghany Corp.
|
|
|
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| THG / The Hanover Insurance Group, Inc.
|
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| LPX / Louisiana-Pacific Corporation
|
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| HES / Hess Corporation
|
|
|
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| GD / General Dynamics Corporation
|
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| AFL / Aflac Incorporated
|
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| SI / Shoulder Innovations, Inc.
|
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| JEF / Jefferies Financial Group Inc.
|
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| HIG / The Hartford Insurance Group, Inc. Call
|
|
|
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|
|
|
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| FBMS / The First Bancshares, Inc.
|
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|
|
|
|
|
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| HONE / HarborOne Bancorp, Inc.
|
|
|
|
|
|
|
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| BMTX / BM Technologies, Inc.
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
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|
| SIGI / Selective Insurance Group, Inc.
|
|
|
|
|
|
|
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| UFS / Domtar Corporation
|
|
|
|
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| KGC / Kinross Gold Corporation
|
|
|
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|
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|
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| CMA / Comerica Incorporated
|
|
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|
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|
|
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| RNR / RenaissanceRe Holdings Ltd.
|
|
|
|
|
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| NUVA / Nuvasive Inc
|
|
|
|
|
|
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| TWNK / Hostess Brands Inc - Class A
|
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|
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| HSIC / Henry Schein, Inc.
|
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|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| ORCL / Oracle Corporation
|
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| CATC / Cambridge Bancorp
|
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| FARO / FARO Technologies, Inc.
|
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| HHC / Howard Hughes Corporation
|
|
|
|
|
|
|
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| PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
|
|
|
|
|
|
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| EG / Everest Group, Ltd.
|
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| MSFT / Microsoft Corporation
|
|
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| SLB / Schlumberger Limited
|
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|
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| AEM / Agnico Eagle Mines Limited
|
|
|
|
|
|
|
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| CI / The Cigna Group
|
|
|
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| PPG / PPG Industries, Inc.
|
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| ETN / Eaton Corporation plc
|
|
|
|
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| PNR / Pentair plc
|
|
|
|
|
|
|
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| US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
|
|
|
|
|
|
|
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| GL / Globe Life Inc.
|
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|
|
|
|
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| PG / The Procter & Gamble Company
|
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|
|
|
|
|
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| FHI / Federated Hermes, Inc.
|
|
|
|
|
|
|
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| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| PGR / The Progressive Corporation
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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|
|
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| PAYX / Paychex, Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
|
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| OTIS / Otis Worldwide Corporation
|
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| CHD / Church & Dwight Co., Inc.
|
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| DVN / Devon Energy Corporation
|
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|
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| CW / Curtiss-Wright Corporation
|
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|
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|
|
|
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| FAF / First American Financial Corporation
|
|
|
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| NEM / Newmont Corporation
|
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|
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|
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| AXTA / Axalta Coating Systems Ltd.
|
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| RTX / RTX Corporation
|
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| NTB / The Bank of N.T. Butterfield & Son Limited
|
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|
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| ST / Sensata Technologies Holding plc
|
|
|
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|
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| LDOS / Leidos Holdings, Inc.
|
|
|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
|
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|
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| FBP / First BanCorp.
|
|
|
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|
| DRI / Darden Restaurants, Inc.
|
|
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| BRO / Brown & Brown, Inc.
|
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| PRI / Primerica, Inc.
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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|
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|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
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|
| FCPT / Four Corners Property Trust, Inc.
|
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| PJT / PJT Partners Inc.
|
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|
| XOM / Exxon Mobil Corporation
|
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|
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| VVX / V2X, Inc.
|
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|
