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