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) |
|---|
| US98954MAH43 / ZILLOW GROUP INC CONV 2.75% 05/15/2025
|
|
|
|
|
|
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| HTBI / HomeTrust Bancshares, Inc.
|
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|
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| CVCY / Central Valley Community Bancorp
|
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| PCSB / PCSB Financial Corp
|
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| US53220KAF57 / Ligand Pharmaceuticals Inc Bond
|
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| US697435AD78 / Palo Alto Networks Inc Bond
|
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| US00971TAJ07 / Akamai Technologies Inc Bond
|
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| US483548AF00 / Kaman Corp Bond
|
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| CARR / Carrier Global Corporation
|
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| PRI / Primerica, Inc.
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| GL / Globe Life Inc.
|
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| PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
|
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| MOG.A / Moog Inc.
|
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| OTIS / Otis Worldwide Corporation
|
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| QCRH / QCR Holdings, Inc.
|
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| APD / Air Products and Chemicals, Inc.
|
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| SNV / Synovus Financial Corp.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| PLAY / Dave & Buster's Entertainment, Inc.
|
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| HONE / HarborOne Bancorp, Inc.
|
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| ABTX / Allegiance Bancshares Inc
|
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| MPB / Mid Penn Bancorp, Inc.
|
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| DHIL / Diamond Hill Investment Group, Inc.
|
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| MMC / Marsh & McLennan Companies, Inc.
|
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| ETN / Eaton Corporation plc
|
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| CI / The Cigna Group
|
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| SSB / SouthState Bank Corporation
|
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| DVN / Devon Energy Corporation
|
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| PNR / Pentair plc
|
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| PFE / Pfizer Inc.
|
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| C / Citigroup Inc. - Corporate Bond/Note
|
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| LFUS / Littelfuse, Inc.
|
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| NTB / The Bank of N.T. Butterfield & Son Limited
|
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|
|
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| PGR / The Progressive Corporation
|
|
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| MDLZ / Mondelez International, Inc.
|
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| EG / Everest Group, Ltd.
|
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| TWNK / Hostess Brands Inc - Class A
|
|
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| KMPR / Kemper Corporation
|
|
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| NDLS / Noodles & Company
|
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| AEM / Agnico Eagle Mines Limited
|
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| XOM / Exxon Mobil Corporation
|
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| ABT / Abbott Laboratories
|
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| MRK / Merck & Co., Inc.
|
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| Y / Alleghany Corp.
|
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| USB / U.S. Bancorp
|
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| HD / The Home Depot, Inc.
|
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| FAF / First American Financial Corporation
|
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|
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|
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| HHC / Howard Hughes Corporation
|
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| MAN / ManpowerGroup Inc.
|
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| WTM / White Mountains Insurance Group, Ltd.
|
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| PPG / PPG Industries, Inc.
|
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| HSIC / Henry Schein, Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| SU / Suncor Energy Inc.
|
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| US928298AP38 / Vishay Intertechnology Inc Bond
|
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| US670704AJ40 / NuVasive, Inc.
|
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| US09061GAH48 / BioMarin Pharmaceutical, Inc. Bond
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| WRB / W. R. Berkley Corporation
|
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| AXTA / Axalta Coating Systems Ltd.
|
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| VVX / V2X, Inc.
|
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| MSFT / Microsoft Corporation
|
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| STT / State Street Corporation
|
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|
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| NEM / Newmont Corporation
|
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|
|
|
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| FBMS / The First Bancshares, Inc.
|
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|
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| BMTX / BM Technologies, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| CMA / Comerica Incorporated
|
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| PNFP / Pinnacle Financial Partners, Inc.
|
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| CBAN / Colony Bankcorp, Inc.
|
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| OBK / Origin Bancorp, Inc.
|
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| MDT / Medtronic plc
|
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| STEL / Stellar Bancorp, Inc.
|
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| AMRK / A-Mark Precious Metals, Inc.
|
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| ZIMV / ZimVie Inc.
|
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| NUVA / Nuvasive Inc
|
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| PYPL / PayPal Holdings, Inc.
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| IVZ / Invesco Ltd.
|
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| LPX / Louisiana-Pacific Corporation
|
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| KEY / KeyCorp
|
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| US00971TAL52 / CONV. NOTE
|
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| ST / Sensata Technologies Holding plc
|
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| BRO / Brown & Brown, Inc.
|
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| CW / Curtiss-Wright Corporation
|
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| AJG / Arthur J. Gallagher & Co.
|
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| LDOS / Leidos Holdings, Inc.
|
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| DRI / Darden Restaurants, Inc.
|
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| SLB / Schlumberger Limited
|
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| RTX / RTX Corporation
|
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| GD / General Dynamics Corporation
|
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| EBAY / eBay Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| HES / Hess Corporation
|
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| TXRH / Texas Roadhouse, Inc.
|
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| VOYA / Voya Financial, Inc.
|
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| CATC / Cambridge Bancorp
|
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| FARO / FARO Technologies, Inc.
|
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| ORCL / Oracle Corporation
|
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| PG / The Procter & Gamble Company
|
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| FBP / First BanCorp.
|
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| CBOE / Cboe Global Markets, Inc.
|
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| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
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| FHI / Federated Hermes, Inc.
|
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| FCPT / Four Corners Property Trust, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| PAYX / Paychex, Inc.
|
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| JNJ / Johnson & Johnson
|
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| CL / Colgate-Palmolive Company
|
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| PJT / PJT Partners Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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|
