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) |
|---|
| FULT / Fulton Financial Corporation
|
|
|
|
|
|
|
|
| UCTT / Ultra Clean Holdings, Inc.
|
|
|
|
|
|
|
|
| WBS / Webster Financial Corporation
|
|
|
|
|
|
|
|
| LPNT / LifePoint Health, Inc.
|
|
|
|
|
|
|
|
| EPAC / Enerpac Tool Group Corp.
|
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|
|
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|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
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| FSLR / First Solar, Inc.
|
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| AGCO / AGCO Corporation
|
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|
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|
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| 232820100 / Cytec Industries Inc.
|
|
|
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|
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| HCC / Warrior Met Coal, Inc.
|
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|
|
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| AF / Astoria Financial Corp.
|
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| LRN / Stride, Inc.
|
|
|
|
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|
|
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| AVA / Avista Corporation
|
|
|
|
|
|
|
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| ROVI / Rovi Corp.
|
|
|
|
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| NTGR / NETGEAR, Inc.
|
|
|
|
|
|
|
|
| DTE / DTE Energy Company
|
|
|
|
|
|
|
|
| KND / Kindred Healthcare, Inc.
|
|
|
|
|
|
|
|
| SRE / Sempra
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| TSS / Total System Services, Inc.
|
|
|
|
|
|
|
|
| 451055107 / Iconix Brand Group Inc
|
|
|
|
|
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|
|
| CTCT / Constant Contact, Inc.
|
|
|
|
|
|
|
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| OVTI / OmniVision Technologies, Inc.
|
|
|
|
|
|
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| GES / Guess?, Inc.
|
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|
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| CSGS / CSG Systems International, Inc.
|
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| TFM / Fresh Market Holdings Inc (The)
|
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| CTRX /
|
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| NR / NPK International 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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|
|
|
|
|
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| 920355104 / Valspar Corp.
|
|
|
|
|
|
|
|
| LXK / Lexmark International, Inc.
|
|
|
|
|
|
|
|
| NTCT / NetScout Systems, Inc.
|
|
|
|
|
|
|
|
| BRLI / Brilliant Acquisition Corporation
|
|
|
|
|
|
|
|
| BRCD / Brocade Communications Systems, Inc.
|
|
|
|
|
|
|
|
| MENT / Mentor Graphics Corp.
|
|
|
|
|
|
|
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| XXIA / Ixia
|
|
|
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|
|
|
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| SPLS / Staples, Inc.
|
|
|
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|
|
|
|
| IGT / International Game Technology PLC
|
|
|
|
|
|
|
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| QLGC / QLogic Corp.
|
|
|
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| TRN / Trinity Industries, Inc.
|
|
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| BRCM / Broadcom Corporation
|
|
|
|
|
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|
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| PMC / PIMCO Municipal Credit Income Fund
|
|
|
|
|
|
|
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| EFII / Electronics For Imaging, Inc.
|
|
|
|
|
|
|
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| RLI / RLI Corp.
|
|
|
|
|
|
|
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| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
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| JCOM / J2 Global Inc.
|
|
|
|
|
|
|
|
| WCG / Wellcare Health Plans, Inc.
|
|
|
|
|
|
|
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| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
|
|
|
|
| 872307903 / TCF Financial Corporation
|
|
|
|
|
|
|
|
| DY / Dycom Industries, Inc.
|
|
|
|
|
|
|
|
| BHE / Benchmark Electronics, Inc.
|
|
|
|
|
|
|
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| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
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| RRGB / Red Robin Gourmet Burgers, Inc.
|
|
|
|
|
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|
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| TDY / Teledyne Technologies Incorporated
|
|
|
|
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| VLO / Valero Energy Corporation
|
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| RTN / Raytheon Co.
|
|
|
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| ANDV / Andeavor Corp.
|
|
|
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| LEA / Lear Corporation
|
|
|
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| US92346NAB55 / VeriFone Systems, Inc
|
|
|
|
|
|
|
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| / Denbury Resources, Inc.
|
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| SZY / Sykes Enterprises, Inc.
|
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| IBKC / IBERIABANK Corp.
|
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| ITRI / Itron, Inc.
|
|
|
|
|
|
|
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| ACM / AECOM
|
|
|
|
|
|
|
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| UBSI / United Bankshares, Inc.
|
|
|
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| AIZ / Assurant, Inc.
|
|
|
|
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| SNPS / Synopsys, Inc.
|
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| CAB / Cabela's Incorporated
|
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| XEC / Cimarex Energy Co.
|
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| CMO / Capstead Mortgage Corp.
|
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|
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| PNM / PNM Resources, Inc.
|
|
|
|
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| COLB / Columbia Banking System, Inc.
|
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| TGI / Triumph Group, Inc.
|
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| ANTM / Anthem Inc
|
|
|
|
|
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| WRB / W. R. Berkley Corporation
|
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| ITGR / Integer Holdings Corporation
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| AMSF / AMERISAFE, Inc.
|
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| PH / Parker-Hannifin Corporation
|
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|
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| NLOK / NortonLifeLock Inc
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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| AEE / Ameren Corporation
|
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| M / Macy's, Inc.
|
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| PKI / Revvity Inc.
|
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| DFS / Discover Financial Services
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| GPI / Group 1 Automotive, Inc.
|
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| LNC / Lincoln National Corporation
|
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| MTB / M&T Bank Corporation
|
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| HAR / Harman International Industries, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| NVDA / NVIDIA Corporation
|
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| WOR / Worthington Enterprises, Inc.
|
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| PWR / Quanta Services, Inc.
|
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|
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|
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|
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| SWKS / Skyworks Solutions, Inc.
|
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| AAWW / Atlas Air Worldwide Holdings Inc.
|
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| ANF / Abercrombie & Fitch Co.
|
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| PLCE / The Children's Place, Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
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| CI / The Cigna Group
|
|
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| LAD / Lithia Motors, Inc.
|
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| RJF / Raymond James Financial, Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| SF / Stifel Financial Corp.
|
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|
| AEIS / Advanced Energy Industries, Inc.
|
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| SIGI / Selective Insurance Group, Inc.
|
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| PTEN / Patterson-UTI Energy, Inc.
|
|
|
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|
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| CRUS / Cirrus Logic, Inc.
|
|
|
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|
| SEM / Select Medical Holdings Corporation
|
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|
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|
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| HUM / Humana Inc.
|
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|
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| FITB / Fifth Third Bancorp
|
|
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| PACW / Pacwest Bancorp
|
|
|
|
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|
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| MGLN / Magellan Health Inc
|
|
|
|
|
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|
|
| CHS / Chico's FAS, Inc.
|
|
|
|
|
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|
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| GNTX / Gentex Corporation
|
|
|
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|
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|
| WAFD / WaFd, Inc
|
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| TTEK / Tetra Tech, Inc.
|
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| RF / Regions Financial Corporation
|
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| WEX / WEX Inc.
|
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| ENS / EnerSys
|
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| GATX / GATX Corporation
|
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| BDC / Belden Inc.
|
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| SYNA / Synaptics Incorporated
|
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| GDOT / Green Dot Corporation
|
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| ARW / Arrow Electronics, Inc.
|
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| OI / O-I Glass, Inc.
|
|
|
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| AN / AutoNation, Inc.
|
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| GCO / Genesco Inc.
|
|
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| PEG / Public Service Enterprise Group Incorporated
|
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|
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| PRA / ProAssurance Corporation
|
|
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|
| WDC / Western Digital Corporation
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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|
| LUV / Southwest Airlines Co.
|
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| GLW / Corning Incorporated
|
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| CE / Celanese Corporation
|
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|
| KEY / KeyCorp
|
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|
| LZB / La-Z-Boy Incorporated
|
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|
