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) |
|---|
| PTEN / Patterson-UTI Energy, Inc.
|
|
|
|
|
|
|
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| WBS / Webster Financial Corporation
|
|
|
|
|
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|
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| LPNT / LifePoint Health, Inc.
|
|
|
|
|
|
|
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| EPAC / Enerpac Tool Group Corp.
|
|
|
|
|
|
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| CMO / Capstead Mortgage Corp.
|
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| PNM / PNM Resources, Inc.
|
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| OUTR / Outerwall Inc.
|
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| JNS / Janus Capital Group, Inc.
|
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| SNDK / Sandisk Corporation
|
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| CSGS / CSG Systems International, Inc.
|
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| 920355104 / Valspar Corp.
|
|
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| AF / Astoria Financial Corp.
|
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| JNY / Jones Group Inc
|
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| PSEC / Prospect Capital Corporation
|
|
|
|
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| PL.PRE / Protective Life Corp.
|
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|
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|
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| BRLI / Brilliant Acquisition Corporation
|
|
|
|
|
|
|
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| BRCD / Brocade Communications Systems, Inc.
|
|
|
|
|
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| NTCT / NetScout Systems, Inc.
|
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|
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| OIS / Oil States International, Inc.
|
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|
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| MENT / Mentor Graphics Corp.
|
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|
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| HCC / Warrior Met Coal, Inc.
|
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| XXIA / Ixia
|
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| SPLS / Staples, Inc.
|
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| LNN / Lindsay Corporation
|
|
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| IGT / International Game Technology PLC
|
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| QLGC / QLogic Corp.
|
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| SUSS / Susser Holdings Corp
|
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| TRN / Trinity Industries, Inc.
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| CSE / Capitalsource Inc
|
|
|
|
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| ROVI / Rovi Corp.
|
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| PMC / PIMCO Municipal Credit Income Fund
|
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| 232820100 / Cytec Industries Inc.
|
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| EFII / Electronics For Imaging, Inc.
|
|
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|
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| AVA / Avista Corporation
|
|
|
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| RLI / RLI Corp.
|
|
|
|
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|
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| GNW / Genworth Financial, Inc.
|
|
|
|
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|
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| FSLR / First Solar, Inc.
|
|
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|
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| AGCO / AGCO Corporation
|
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|
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|
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| KND / Kindred Healthcare, Inc.
|
|
|
|
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| TAP / Molson Coors Beverage Company
|
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|
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|
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| TSS / Total System Services, Inc.
|
|
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| BRCM / Broadcom Corporation
|
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|
|
|
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| MGLN / Magellan Health Inc
|
|
|
|
|
|
|
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| LXK / Lexmark International, Inc.
|
|
|
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| NR / NPK International Inc.
|
|
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| CTCT / Constant Contact, Inc.
|
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| OVTI / OmniVision Technologies, Inc.
|
|
|
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|
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| JCOM / J2 Global Inc.
|
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|
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| LEA / Lear Corporation
|
|
|
|
|
|
|
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| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
|
|
|
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| 872307903 / TCF Financial Corporation
|
|
|
|
|
|
|
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| BHE / Benchmark Electronics, Inc.
|
|
|
|
|
|
|
|
| / Denbury Resources, Inc.
|
|
|
|
|
|
|
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| CAH / Cardinal Health, Inc.
|
|
|
|
|
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| TDY / Teledyne Technologies Incorporated
|
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| KLAC / KLA Corporation
|
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| RTN / Raytheon Co.
|
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| ANDV / Andeavor Corp.
|
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| US92346NAB55 / VeriFone Systems, Inc
|
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| DFS / Discover Financial Services
|
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|
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| IBKC / IBERIABANK Corp.
|
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| SIGI / Selective Insurance Group, Inc.
|
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| A / Agilent Technologies, Inc.
|
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| AIZ / Assurant, Inc.
|
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| SNPS / Synopsys, Inc.
|
|
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| AEE / Ameren Corporation
|
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| HP / Helmerich & Payne, Inc.
|
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| CAB / Cabela's Incorporated
|
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| XEC / Cimarex Energy Co.
|
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| STZ / Constellation Brands, Inc.
|
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| AEIS / Advanced Energy Industries, Inc.
|
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| AMSF / AMERISAFE, Inc.
|
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| ASTE / Astec Industries, Inc.
|
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| WRB / W. R. Berkley Corporation
|
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| ITGR / Integer Holdings Corporation
|
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|
|
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| OI / O-I Glass, Inc.
|
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| SRE / Sempra
|
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| HAR / Harman International Industries, Inc.
|
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| TER / Teradyne, Inc.
|
|
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| COF / Capital One Financial Corporation
|
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| KEY / KeyCorp
|
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| NTAP / NetApp, Inc.
|
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| DTE / DTE Energy Company
|
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| DY / Dycom Industries, Inc.
|
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| DGX / Quest Diagnostics Incorporated
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| PKI / Revvity Inc.
|
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| GPI / Group 1 Automotive, Inc.
|
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| LNC / Lincoln National Corporation
|
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| US3024451011 / FLIR Systems, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| PH / Parker-Hannifin Corporation
|
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| GES / Guess?, Inc.
|
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| LAD / Lithia Motors, Inc.
|
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| COLB / Columbia Banking System, Inc.
|
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| RF / Regions Financial Corporation
|
|
|
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| WOR / Worthington Enterprises, Inc.
|
|
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| ANTM / Anthem Inc
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| SEM / Select Medical Holdings Corporation
|
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|
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| WSM / Williams-Sonoma, Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| RRGB / Red Robin Gourmet Burgers, Inc.
|
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| CRUS / Cirrus Logic, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| CI / The Cigna Group
|
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| HUM / Humana Inc.
|
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| FITB / Fifth Third Bancorp
|
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| WDC / Western Digital Corporation
|
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| TTEK / Tetra Tech, Inc.
|
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| M / Macy's, Inc.
|
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| SYNA / Synaptics Incorporated
|
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| GCO / Genesco Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| WAFD / WaFd, Inc
|
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| AN / AutoNation, Inc.
|
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| WEX / WEX Inc.
|
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| UBSI / United Bankshares, Inc.
|
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| ENS / EnerSys
|
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| GATX / GATX Corporation
|
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| PWR / Quanta Services, Inc.
|
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| VLO / Valero Energy Corporation
|
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| GNTX / Gentex Corporation
|
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| MTB / M&T Bank Corporation
|
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| ARW / Arrow Electronics, Inc.
|
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| CHS / Chico's FAS, Inc.
|
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| TGI / Triumph Group, Inc.
|
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| SF / Stifel Financial Corp.
|
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| RJF / Raymond James Financial, Inc.
|
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| PRA / ProAssurance Corporation
|
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| BDC / Belden Inc.
|
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| GLW / Corning Incorporated
|
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| LUV / Southwest Airlines Co.
|
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| LZB / La-Z-Boy Incorporated
|
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|
