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
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| FAF / First American Financial Corporation
|
|
|
|
|
|
|
|
| GBX / The Greenbrier Companies, Inc.
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| FOE / Ferro Corp.
|
|
|
|
|
|
|
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| WAFD / WaFd, Inc
|
|
|
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|
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| JCOM / J2 Global Inc.
|
|
|
|
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|
|
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| CNXC / Concentrix Corporation
|
|
|
|
|
|
|
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| MGLN / Magellan Health Inc
|
|
|
|
|
|
|
|
| 872307903 / TCF Financial Corporation
|
|
|
|
|
|
|
|
| PNM / PNM Resources, Inc.
|
|
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|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| DRH / DiamondRock Hospitality Company
|
|
|
|
|
|
|
|
| CRUS / Cirrus Logic, Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| BGS / B&G Foods, Inc.
|
|
|
|
|
|
|
|
| JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
| BHE / Benchmark Electronics, Inc.
|
|
|
|
|
|
|
|
| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
|
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| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
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|
|
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| NNBR / NN, Inc.
|
|
|
|
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|
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| GES / Guess?, Inc.
|
|
|
|
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|
|
|
| SZY / Sykes Enterprises, Inc.
|
|
|
|
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|
|
| VSH / Vishay Intertechnology, Inc.
|
|
|
|
|
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|
|
| ITRI / Itron, Inc.
|
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|
|
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|
|
| US40425J1016 / HMS Holdings Corp.
|
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|
|
|
|
|
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| DBD / Diebold Nixdorf, Incorporated
|
|
|
|
|
|
|
|
| GCO / Genesco Inc.
|
|
|
|
|
|
|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
| LUV / Southwest Airlines Co.
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| STL / Sterling Bancorp.
|
|
|
|
|
|
|
|
| AXL / American Axle & Manufacturing Holdings, Inc.
|
|
|
|
|
|
|
|
| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| HFC / HollyFrontier Corp
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
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| SNX / TD SYNNEX Corporation
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| WOR / Worthington Enterprises, Inc.
|
|
|
|
|
|
|
|
| MTRX / Matrix Service Company
|
|
|
|
|
|
|
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| XPER / Xperi Inc.
|
|
|
|
|
|
|
|
| ITGR / Integer Holdings Corporation
|
|
|
|
|
|
|
|
| PDCO / Patterson Companies, Inc.
|
|
|
|
|
|
|
|
| WEX / WEX Inc.
|
|
|
|
|
|
|
|
| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
|
|
|
| PLCE / The Children's Place, Inc.
|
|
|
|
|
|
|
|
| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| MDC / M.D.C. Holdings, Inc.
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
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| HUM / Humana Inc.
|
|
|
|
|
|
|
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| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| LITE / Lumentum Holdings Inc.
|
|
|
|
|
|
|
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| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
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| GT / The Goodyear Tire & Rubber Company
|
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|
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| ACM / AECOM
|
|
|
|
|
|
|
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| TTEK / Tetra Tech, Inc.
|
|
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|
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| WLK / Westlake Corporation
|
|
|
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|
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|
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| CDP / COPT Defense Properties
|
|
|
|
|
|
|
|
| GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
| GPI / Group 1 Automotive, Inc.
|
|
|
|
|
|
|
|
| FULT / Fulton Financial Corporation
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| AAWW / Atlas Air Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
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|
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| NXGN / NextGen Healthcare Inc
|
|
|
|
|
|
|
|
| RRGB / Red Robin Gourmet Burgers, Inc.
|
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|
|
|
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|
|
| COMM / CommScope Holding Company, Inc.
|
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| HUN / Huntsman Corporation
|
|
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| LEA / Lear Corporation
|
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|
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| SYNA / Synaptics Incorporated
|
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| HIBB / Hibbett, Inc.
|
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| CATY / Cathay General Bancorp
|
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| GDOT / Green Dot Corporation
|
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| CHS / Chico's FAS, Inc.
|
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| AMSF / AMERISAFE, Inc.
|
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| PACW / Pacwest Bancorp
|
|
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| WBS / Webster Financial Corporation
|
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|
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| PMT / PennyMac Mortgage Investment Trust
|
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| DBI / Designer Brands Inc.
|
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| KOP / Koppers Holdings Inc.
|
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|
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| PEG / Public Service Enterprise Group Incorporated
|
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| JBL / Jabil Inc.
|
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| ELV / Elevance Health, Inc.
|
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| OMI / Owens & Minor, Inc.
|
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| LAD / Lithia Motors, Inc.
|
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| COLB / Columbia Banking System, Inc.
|
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| ARW / Arrow Electronics, Inc.
|
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| EGRX / Eagle Pharmaceuticals, Inc.
|
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|
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| SLG / SL Green Realty Corp.
|
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| TGI / Triumph Group, Inc.
|
|
|
|
|
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|
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| AL / Air Lease Corporation
|
|
|
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|
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|
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| CI / The Cigna Group
|
|
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|
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| X / United States Steel Corporation
|
|
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| SCSC / ScanSource, Inc.
|
|
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| WDC / Western Digital Corporation
|
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|
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| BDC / Belden Inc.
|
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|
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| AEIS / Advanced Energy Industries, Inc.
|
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|
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|
|
| JLL / Jones Lang LaSalle Incorporated
|
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|
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| SIGI / Selective Insurance Group, Inc.
|
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| GATX / GATX Corporation
|
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| DECK / Deckers Outdoor Corporation
|
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| SFM / Sprouts Farmers Market, Inc.
|
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| SEM / Select Medical Holdings Corporation
|
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| DFS / Discover Financial Services
|
|
|
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|
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| CE / Celanese Corporation
|
|
|
|
|
|
|
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| MTZ / MasTec, Inc.
|
|
|
|
|
|
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
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|
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| TTMI / TTM Technologies, Inc.
|
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| HOPE / Hope Bancorp, Inc.
|
|
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|
|
| LH / Labcorp Holdings Inc.
|
|
|
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|
| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| JNPR / Juniper Networks, Inc.
|
|
|
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|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| UCTT / Ultra Clean Holdings, Inc.
|
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| TCBI / Texas Capital Bancshares, Inc.
|
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| ECPG / Encore Capital Group, Inc.
|
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| AEE / Ameren Corporation
|
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| RF / Regions Financial Corporation
|
|
|
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|
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| AN / AutoNation, Inc.
|
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| RJF / Raymond James Financial, Inc.
|
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| PRA / ProAssurance Corporation
|
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|
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|
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|
| BANC / Banc of California, Inc.
|
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|
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| MDRX / Veradigm Inc.
|
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|
| UBSI / United Bankshares, Inc.
|
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|
|
|
| HST / Host Hotels & Resorts, Inc.
|
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| SF / Stifel Financial Corp.
|
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| RS / Reliance, Inc.
|
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| CBRE / CBRE Group, Inc.
|
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| DY / Dycom Industries, Inc.
|
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| KEY / KeyCorp
|
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| ACRE / Ares Commercial Real Estate Corporation
|
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| TPR / Tapestry, Inc.
|
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| TXT / Textron Inc.
|
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| LZB / La-Z-Boy Incorporated
|
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|
