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