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) |
|---|
| WIRE / Encore Wire Corporation
|
|
|
|
|
|
|
|
| CALM / Cal-Maine Foods, Inc.
|
|
|
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|
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| HFWA / Heritage Financial Corporation
|
|
|
|
|
|
|
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| ALTA / Altabancorp
|
|
|
|
|
|
|
|
| CVLG / Covenant Logistics Group, Inc.
|
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| USAP / Universal Stainless & Alloy Products, Inc.
|
|
|
|
|
|
|
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| MIC / Macquarie Infrastructure Holdings LLC - Units
|
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|
|
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|
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| PACW / Pacwest Bancorp
|
|
|
|
|
|
|
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| FNV / Franco-Nevada Corporation
|
|
|
|
|
|
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| WM / Waste Management, Inc.
|
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|
|
|
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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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| CADE / Cadence Bank
|
|
|
|
|
|
|
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| RF / Regions Financial Corporation
|
|
|
|
|
|
|
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| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| UMPQ / Umpqua Holdings Corp
|
|
|
|
|
|
|
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| UNVR / Univar Solutions Inc
|
|
|
|
|
|
|
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| HTH / Hilltop Holdings Inc.
|
|
|
|
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| PARA / Paramount Global
|
|
|
|
|
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| VBTX / Veritex Holdings, Inc.
|
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|
|
|
|
|
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| GBCI / Glacier Bancorp, Inc.
|
|
|
|
|
|
|
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| ABCB / Ameris Bancorp
|
|
|
|
|
|
|
|
| SASR / Sandy Spring Bancorp, Inc.
|
|
|
|
|
|
|
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| SNV / Synovus Financial Corp.
|
|
|
|
|
|
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| NEM / Newmont Corporation
|
|
|
|
|
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|
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| AUB / Atlantic Union Bankshares Corporation
|
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| JOE / The St. Joe Company
|
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| GDX / VanEck ETF Trust - VanEck Gold Miners ETF
|
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| SMBK / SmartFinancial, Inc.
|
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| HWC / Hancock Whitney Corporation
|
|
|
|
|
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|
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| PNFP / Pinnacle Financial Partners, Inc.
|
|
|
|
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| PHYS / Sprott Physical Gold Trust
|
|
|
|
|
|
|
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| BANR / Banner Corporation
|
|
|
|
|
|
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| SSB / SouthState Bank Corporation
|
|
|
|
|
|
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| CMCO / Columbus McKinnon Corporation
|
|
|
|
|
|
|
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| RNST / Renasant Corporation
|
|
|
|
|
|
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| ATSG / Air Transport Services Group, Inc.
|
|
|
|
|
|
|
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| FHN / First Horizon Corporation
|
|
|
|
|
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|
