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