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) |
|---|
| TILE / Interface, Inc.
|
|
|
|
|
|
|
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| PPC / Pilgrim's Pride Corporation
|
|
|
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| CNOB / ConnectOne Bancorp, Inc.
|
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| HTLF / Heartland Financial USA, Inc.
|
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| MEI / Methode Electronics, Inc.
|
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| US09259EAA64 / BLACKROCK TCP CAP CORP REGD 3.90000000
|
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| WTFC / Wintrust Financial Corporation
|
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| HSON / Hudson Global, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| DIS / The Walt Disney Company
|
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| FITB / Fifth Third Bancorp
|
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| IMXI / International Money Express, Inc.
|
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| CWST / Casella Waste Systems, Inc.
|
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| TURN / 180 Degree Capital Corp.
|
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| ARCC / Ares Capital Corporation
|
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|
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| JELD / JELD-WEN Holding, Inc.
|
|
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| WRK / WestRock Company
|
|
|
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| BBY / Best Buy Co., Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
|
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|
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| MOH / Molina Healthcare, Inc.
|
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|
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| RGP / Resources Connection, Inc.
|
|
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| WTW / Willis Towers Watson Public Limited Company
|
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|
|
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| KOP / Koppers Holdings Inc.
|
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|
|
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| OI / O-I Glass, Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| LEA / Lear Corporation
|
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| LZB / La-Z-Boy Incorporated
|
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| MHH / Mastech Digital, Inc.
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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|
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|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
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| BTE / Baytex Energy Corp.
|
|
|
|
|
|
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| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
|
|
|
|
|
|
|
| CHUY / Chuy's Holdings, Inc.
|
|
|
|
|
|
|
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| C / Citigroup Inc.
|
|
|
|
|
|
|
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| IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
|
|
|
|
|
|
|
|
| AGCO / AGCO Corporation
|
|
|
|
|
|
|
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| ACRE / Ares Commercial Real Estate Corporation
|
|
|
|
|
|
|
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| LQDT / Liquidity Services, Inc.
|
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|
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| RJF / Raymond James Financial, Inc.
|
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|
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| AVT / Avnet, Inc.
|
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| URI / United Rentals, Inc.
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
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| KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
|
|
|
|
|
|
|
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| RITM / Rithm Capital Corp.
|
|
|
|
|
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| HTGC / Hercules Capital, Inc.
|
|
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| LKQ / LKQ Corporation
|
|
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| FHN / First Horizon 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
|
|
|
|
|
|
|
|
| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
|
| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
|
|
|
|
|
|
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| RSG / Republic Services, Inc.
|
|
|
|
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| HAIN / The Hain Celestial Group, Inc.
|
|
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| DAN / Dana Incorporated
|
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
|
|
|
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| UTHR / United Therapeutics Corporation
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| TPB / Turning Point Brands, Inc.
|
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| LADR / Ladder Capital Corp
|
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| LNC / Lincoln National Corporation
|
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|
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| MFIC / MidCap Financial Investment Corporation
|
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| JRSH / Jerash Holdings (US), Inc.
|
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| SF / Stifel Financial Corp.
|
|
|
|
|
|
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
|
|
|
|
|
|
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| CNC / Centene Corporation
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
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| JNJ / Johnson & Johnson
|
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| JPM / JPMorgan Chase & Co.
|
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| TSQ / Townsquare Media, Inc.
|
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| GM / General Motors Company
|
|
|
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| DFIN / Donnelley Financial Solutions, Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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| MCD / McDonald's Corporation
|
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| CATY / Cathay General Bancorp
|
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| AEM / Agnico Eagle Mines Limited
|
|
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| AAPL / Apple Inc.
|
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| WHR / Whirlpool Corporation
|
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
|
|
|
|
|
|
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| EWBC / East West Bancorp, Inc.
|
|
|
|
|
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| IAU / iShares Gold Trust
|
|
|
|
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| OFS / OFS Capital Corporation
|
|
|
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| CUBI / Customers Bancorp, Inc.
|
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| THG / The Hanover Insurance Group, Inc.
|
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| GLW / Corning Incorporated
|
|
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| BAC / Bank of America Corporation
|
|
|
|
|
|
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| DAR / Darling Ingredients Inc.
|
|
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| APO / Apollo Global Management, Inc.
|
|
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| G / Genpact Limited
|
|
|
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| SBH / Sally Beauty Holdings, Inc.
|
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| JBL / Jabil Inc.
|
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| ON / ON Semiconductor Corporation
|
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| WBD / Warner Bros. Discovery, Inc.
|
|
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| SON / Sonoco Products Company
|
|
|
|
|
|
|
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| NMRK / Newmark Group, Inc.
|
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|
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|
|
|
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| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
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|
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|
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| BGC / BGC Group, Inc.
|
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| WLY / John Wiley & Sons, Inc.
|
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| BRY / Berry Corporation
|
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| KFRC / Kforce Inc.
|
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| HON / Honeywell International Inc.
|
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| WCC / WESCO International, Inc.
|
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| PG / The Procter & Gamble Company
|
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| TCPC / BlackRock TCP Capital Corp.
|
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|
