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) |
|---|
| ENS / EnerSys
|
|
|
|
|
|
|
|
| RS / Reliance, Inc.
|
|
|
|
|
|
|
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| WBS / Webster Financial Corporation
|
|
|
|
|
|
|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
|
| 024237020 / Dean Foods Co
|
|
|
|
|
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|
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| LPNT / LifePoint Health, Inc.
|
|
|
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
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|
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| SIGI / Selective Insurance Group, Inc.
|
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|
|
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| SNCR / Synchronoss Technologies, Inc.
|
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|
|
|
|
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| SRE / Sempra
|
|
|
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|
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|
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| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
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| TSS / Total System Services, Inc.
|
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| ARCB / ArcBest Corporation
|
|
|
|
|
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|
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| PNM / PNM Resources, Inc.
|
|
|
|
|
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|
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| CSGS / CSG Systems International, Inc.
|
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|
|
|
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|
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| TIVO / TiVo Inc.
|
|
|
|
|
|
|
|
| TOWR / Tower International, Inc.
|
|
|
|
|
|
|
|
| OPK / OPKO Health, Inc.
|
|
|
|
|
|
|
|
| SAM / The Boston Beer Company, Inc.
|
|
|
|
|
|
|
|
| 451055107 / Iconix Brand Group Inc
|
|
|
|
|
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|
|
| SBRA / Sabra Health Care REIT, Inc.
|
|
|
|
|
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|
|
| CVG / Convergys Corp.
|
|
|
|
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|
|
| TRN / Trinity Industries, Inc.
|
|
|
|
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| EFII / Electronics For Imaging, Inc.
|
|
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| MTRX / Matrix Service Company
|
|
|
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| JCOM / J2 Global Inc.
|
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| WCG / Wellcare Health Plans, Inc.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| 872307903 / TCF Financial Corporation
|
|
|
|
|
|
|
|
| BHE / Benchmark Electronics, Inc.
|
|
|
|
|
|
|
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| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
|
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| RTN / Raytheon Co.
|
|
|
|
|
|
|
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| ANDV / Andeavor Corp.
|
|
|
|
|
|
|
|
| FOE / Ferro Corp.
|
|
|
|
|
|
|
|
| SZY / Sykes Enterprises, Inc.
|
|
|
|
|
|
|
|
| IBKC / IBERIABANK Corp.
|
|
|
|
|
|
|
|
| FAF / First American Financial Corporation
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
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| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
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| CMO / Capstead Mortgage Corp.
|
|
|
|
|
|
|
|
| US40425J1016 / HMS Holdings Corp.
|
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|
|
|
|
|
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| DBD / Diebold Nixdorf, Incorporated
|
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|
|
|
|
|
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| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
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| ITGR / Integer Holdings Corporation
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| GES / Guess?, Inc.
|
|
|
|
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|
|
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| STL / Sterling Bancorp.
|
|
|
|
|
|
|
|
| PKI / Revvity Inc.
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| HFC / HollyFrontier Corp
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| ITRI / Itron, Inc.
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
| COLB / Columbia Banking System, Inc.
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
|
| SEM / Select Medical Holdings Corporation
|
|
|
|
|
|
|
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| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| NXGN / NextGen Healthcare Inc
|
|
|
|
|
|
|
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| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
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|
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| AMSF / AMERISAFE, Inc.
|
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| HUM / Humana Inc.
|
|
|
|
|
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| PACW / Pacwest Bancorp
|
|
|
|
|
|
|
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| MGLN / Magellan Health Inc
|
|
|
|
|
|
|
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| AAWW / Atlas Air Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| RRGB / Red Robin Gourmet Burgers, Inc.
|
|
|
|
|
|
|
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| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
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| SYNA / Synaptics Incorporated
|
|
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|
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|
|
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| LEA / Lear Corporation
|
|
|
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|
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| BDC / Belden Inc.
|
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| CATY / Cathay General Bancorp
|
|
|
|
|
|
|
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| GPI / Group 1 Automotive, Inc.
|
|
|
|
|
|
|
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| JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
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| FULT / Fulton Financial Corporation
|
|
|
|
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|
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| DBI / Designer Brands Inc.
|
|
|
|
|
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|
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| GATX / GATX Corporation
|
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|
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|
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| DECK / Deckers Outdoor Corporation
|
|
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| CI / The Cigna Group
|
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| MTB / M&T Bank Corporation
|
|
|
|
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| ECPG / Encore Capital Group, Inc.
|
|
|
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|
|
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| RF / Regions Financial Corporation
|
|
|
|
|
|
|
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| GBX / The Greenbrier Companies, Inc.
|
|
|
|
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|
|
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| PMT / PennyMac Mortgage Investment Trust
|
|
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|
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| GCO / Genesco Inc.
|
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| TGI / Triumph Group, Inc.
|
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| RJF / Raymond James Financial, Inc.
|
|
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|
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| PRA / ProAssurance Corporation
|
|
|
|
|
|
|
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| WEX / WEX Inc.
|
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| DRH / DiamondRock Hospitality Company
|
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| WDC / Western Digital Corporation
|
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| AEIS / Advanced Energy Industries, Inc.
|
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| TTEK / Tetra Tech, Inc.
|
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| OMI / Owens & Minor, Inc.
|
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| X / United States Steel Corporation
|
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| LH / Labcorp Holdings Inc.
|
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|
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| HOPE / Hope Bancorp, Inc.
|
|
|
|
|
|
|
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| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| WLK / Westlake Corporation
|
|
|
|
|
|
|
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| KEY / KeyCorp
|
|
|
|
|
|
|
|
| UBSI / United Bankshares, Inc.
|
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|
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|
|
| SWKS / Skyworks Solutions, Inc.
|
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|
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| UCTT / Ultra Clean Holdings, Inc.
|
|
|
|
|
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|
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| VSH / Vishay Intertechnology, Inc.
|
|
|
|
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|
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| ELV / Elevance Health, Inc.
|
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|
|
|
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| AEE / Ameren Corporation
|
|
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|
|
|
|
| CHS / Chico's FAS, Inc.
|
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| WOR / Worthington Enterprises, Inc.
|
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| LUV / Southwest Airlines Co.
|
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| ACM / AECOM
|
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| PLCE / The Children's Place, Inc.
|
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| COF / Capital One Financial Corporation
|
|
|
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|
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|
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| DFS / Discover Financial Services
|
|
|
|
|
|
|
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| CE / Celanese Corporation
|
|
|
|
|
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|
|
| GLW / Corning Incorporated
|
|
|
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|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
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|
|
| GDOT / Green Dot Corporation
|
|
|
|
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|
| SCSC / ScanSource, Inc.
|
|
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|
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|
|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| GNTX / Gentex Corporation
|
|
|
|
|
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|
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| WAFD / WaFd, Inc
|
|
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|
|
| AN / AutoNation, Inc.
|
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|
| HST / Host Hotels & Resorts, Inc.
|
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| ARW / Arrow Electronics, Inc.
|
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| SF / Stifel Financial Corp.
|
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| STLD / Steel Dynamics, Inc.
|
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| BANC / Banc of California, Inc.
|
|
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| JBL / Jabil Inc.
|
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| DY / Dycom Industries, Inc.
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| CRUS / Cirrus Logic, Inc.
|
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| LZB / La-Z-Boy Incorporated
|
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| LAD / Lithia Motors, Inc.
|
|
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|
