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) |
|---|
| C / Citigroup Inc.
|
|
|
|
|
|
|
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| OI / O-I Glass, Inc.
|
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| WTFC / Wintrust Financial Corporation
|
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| JACK / Jack in the Box Inc.
|
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| PBT / Permian Basin Royalty Trust
|
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| AEM / Agnico Eagle Mines Limited
|
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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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| UPS / United Parcel Service, Inc.
|
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| MCD / McDonald's Corporation
|
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| FITB / Fifth Third Bancorp
|
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| T / AT&T Inc.
|
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|
|
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| IMXI / International Money Express, Inc.
|
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| DENN / Denny's Corporation
|
|
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|
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| MYE / Myers Industries, Inc.
|
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| TPB / Turning Point Brands, Inc.
|
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| PRGO / Perrigo Company plc
|
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| KFRC / Kforce Inc.
|
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| MSFT / Microsoft Corporation
|
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| ARCC / Ares Capital Corporation
|
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| CWST / Casella Waste Systems, Inc.
|
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| RSG / Republic Services, Inc.
|
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| CATY / Cathay General Bancorp
|
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| OTEX / Open Text Corporation
|
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| ALSN / Allison Transmission Holdings, Inc.
|
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| LKQ / LKQ Corporation
|
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| GLW / Corning Incorporated
|
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| JELD / JELD-WEN Holding, Inc.
|
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| G / Genpact Limited
|
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| ACRE / Ares Commercial Real Estate Corporation
|
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| HTGC / Hercules Capital, Inc.
|
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| SON / Sonoco Products Company
|
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
|
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|
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| NMRK / Newmark Group, Inc.
|
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| BRY / Berry Corporation
|
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| BTE / Baytex Energy Corp.
|
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| ITI / Iteris, Inc.
|
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| HHS / Harte Hanks, Inc.
|
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| SBH / Sally Beauty Holdings, Inc.
|
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| TURN / 180 Degree Capital Corp.
|
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| SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
|
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| RITM / Rithm Capital Corp.
|
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| RGP / Resources Connection, Inc.
|
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|
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| WLY / John Wiley & Sons, Inc.
|
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| JRSH / Jerash Holdings (US), Inc.
|
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| PG / The Procter & Gamble Company
|
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| AVT / Avnet, Inc.
|
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| BBY / Best Buy Co., Inc.
|
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| CUBI / Customers Bancorp, Inc.
|
|
|
|
|
|
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
|
|
|
|
|
|
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| DAN / Dana Incorporated
|
|
|
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| IAU / iShares Gold Trust
|
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| HSON / Hudson Global, Inc.
|
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| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
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|
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| LQDT / Liquidity Services, Inc.
|
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| HON / Honeywell International Inc.
|
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| LADR / Ladder Capital Corp
|
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| VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
|
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| PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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|
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| AAPL / Apple Inc.
|
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|
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| MHH / Mastech Digital, Inc.
|
|
|
|
|
|
|
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| KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
|
|
|
|
|
|
|
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| IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
|
|
|
|
| IART / Integra LifeSciences Holdings Corporation
|
|
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|
|
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| GLDM / World Gold Trust - SPDR Gold MiniShares Trust
|
|
|
|
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| CMCSA / Comcast Corporation
|
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| URI / United Rentals, Inc.
|
|
|
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| WHR / Whirlpool Corporation
|
|
|
|
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| TCPC / BlackRock TCP Capital Corp.
|
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| LNC / Lincoln National Corporation
|
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| UTHR / United Therapeutics Corporation
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| SF / Stifel Financial Corp.
|
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| MFIC / MidCap Financial Investment Corporation
|
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| COST / Costco Wholesale Corporation
|
|
|
|
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| III / Information Services Group, Inc.
|
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| CMCO / Columbus McKinnon Corporation
|
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| FHN / First Horizon Corporation
|
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| CCEP / Coca-Cola Europacific Partners PLC
|
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| JBL / Jabil Inc.
|
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| VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
|
|
|
|
|
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| LEA / Lear Corporation
|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
|
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| GM / General Motors Company
|
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|
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| DFIN / Donnelley Financial Solutions, Inc.
|
|
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| F / Ford Motor Company
|
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|
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| EWBC / East West Bancorp, Inc.
|
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| DAR / Darling Ingredients Inc.
|
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| RJF / Raymond James Financial, Inc.
|
|
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|
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| OFS / OFS Capital Corporation
|
|
|
|
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|
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| ON / ON Semiconductor Corporation
|
|
|
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|
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|
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| APO / Apollo Global Management, Inc.
|
|
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|
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| LZB / La-Z-Boy Incorporated
|
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| OKE / ONEOK, Inc.
|
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| BAC / Bank of America Corporation
|
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| DIS / The Walt Disney Company
|
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| BRO / Brown & Brown, Inc.
|
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| SW / Smurfit Westrock Plc
|
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| WBD / Warner Bros. Discovery, Inc.
|
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| CHUY / Chuy's Holdings, Inc.
|
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| IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
|
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|
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| ULTA / Ulta Beauty, Inc.
|
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| CAH / Cardinal Health, Inc.
|
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|
