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