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) |
|---|
| LPNT / LifePoint Health, Inc.
|
|
|
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
|
|
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| AF / Astoria Financial Corp.
|
|
|
|
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| IBKC / IBERIABANK Corp.
|
|
|
|
|
|
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| OVTI / OmniVision Technologies, Inc.
|
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| NR / NPK International Inc.
|
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| TFM / Fresh Market Holdings Inc (The)
|
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| SNDK / Sandisk Corporation
|
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| PMC / PIMCO Municipal Credit Income Fund
|
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| CVG / Convergys Corp.
|
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| 920355104 / Valspar Corp.
|
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| WSM / Williams-Sonoma, Inc.
|
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| SNCR / Synchronoss Technologies, Inc.
|
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| SRE / Sempra
|
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|
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| KND / Kindred Healthcare, Inc.
|
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| CTCT / Constant Contact, Inc.
|
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| TSS / Total System Services, Inc.
|
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| GES / Guess?, Inc.
|
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| PNM / PNM Resources, Inc.
|
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| CSGS / CSG Systems International, Inc.
|
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| US40425J1016 / HMS Holdings Corp.
|
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| DTSI / DTS, Inc.
|
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| 451055107 / Iconix Brand Group Inc
|
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|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| PLCM / Polycom, Inc.
|
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| MDAS / MedAssets, Inc.
|
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| TBI / TrueBlue, Inc.
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| JNS / Janus Capital Group, Inc.
|
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| LXK / Lexmark International, Inc.
|
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| NTCT / NetScout Systems, Inc.
|
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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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|
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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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|
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| BRCM / Broadcom Corporation
|
|
|
|
|
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|
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| ROVI / Rovi Corp.
|
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| 232820100 / Cytec Industries Inc.
|
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| EFII / Electronics For Imaging, Inc.
|
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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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| 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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| 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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|
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| CAH / Cardinal Health, Inc.
|
|
|
|
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|
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| TDY / Teledyne Technologies Incorporated
|
|
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|
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|
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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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| ITRI / Itron, Inc.
|
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| SNPS / Synopsys, Inc.
|
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| CAB / Cabela's Incorporated
|
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| CMO / Capstead Mortgage Corp.
|
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| TAP / Molson Coors Beverage Company
|
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| RRGB / Red Robin Gourmet Burgers, Inc.
|
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| NLOK / NortonLifeLock Inc
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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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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|
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| HFC / HollyFrontier Corp
|
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| HAR / Harman International Industries, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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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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| ANF / Abercrombie & Fitch Co.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| FITB / Fifth Third Bancorp
|
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| CRUS / Cirrus Logic, Inc.
|
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| OPK / OPKO Health, Inc.
|
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| PACW / Pacwest Bancorp
|
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| MGLN / Magellan Health Inc
|
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| GT / The Goodyear Tire & Rubber Company
|
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| NVDA / NVIDIA Corporation
|
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| NXGN / NextGen Healthcare Inc
|
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| CHS / Chico's FAS, Inc.
|
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| WLK / Westlake Corporation
|
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| BDC / Belden Inc.
|
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| CI / The Cigna Group
|
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| GATX / GATX Corporation
|
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| ACM / AECOM
|
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| ENS / EnerSys
|
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| SIGI / Selective Insurance Group, Inc.
|
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| DECK / Deckers Outdoor Corporation
|
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| AEIS / Advanced Energy Industries, Inc.
|
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| PWR / Quanta Services, Inc.
|
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| TTEK / Tetra Tech, Inc.
|
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| WDC / Western Digital Corporation
|
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| HOPE / Hope Bancorp, Inc.
|
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| KEY / KeyCorp
|
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| EWBC / East West Bancorp, Inc.
|
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| VLO / Valero Energy Corporation
|
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| PLCE / The Children's Place, Inc.
|
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| DFS / Discover Financial Services
|
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| LEA / Lear Corporation
|
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| COF / Capital One Financial Corporation
|
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| GLW / Corning Incorporated
|
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| SEM / Select Medical Holdings Corporation
|
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| ECPG / Encore Capital Group, Inc.
|
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| MTB / M&T Bank Corporation
|
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| FAF / First American Financial Corporation
|
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| SYNA / Synaptics Incorporated
|
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| GPI / Group 1 Automotive, Inc.
|
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| RL / Ralph Lauren Corporation
|
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| COLB / Columbia Banking System, Inc.
|
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| GNTX / Gentex Corporation
|
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| M / Macy's, Inc.
|
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| GDOT / Green Dot Corporation
|
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| UCTT / Ultra Clean Holdings, Inc.
|
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| AEE / Ameren Corporation
|
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| ELV / Elevance Health, Inc.
|
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| WAFD / WaFd, Inc
|
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| RF / Regions Financial Corporation
|
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| AN / AutoNation, Inc.
|
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| HUM / Humana Inc.
|
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| ITGR / Integer Holdings Corporation
|
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| TPR / Tapestry, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| UBSI / United Bankshares, Inc.
|
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| GCO / Genesco Inc.
|
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| AMSF / AMERISAFE, Inc.
|
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| TGI / Triumph Group, Inc.
|
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| WEX / WEX Inc.
|
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| DY / Dycom Industries, Inc.
|
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| RJF / Raymond James Financial, Inc.
|
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| ARW / Arrow Electronics, Inc.
|
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| RS / Reliance, Inc.
|
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| JBLU / JetBlue Airways Corporation
|
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| DBI / Designer Brands Inc.
|
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| SF / Stifel Financial Corp.
|
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| FULT / Fulton Financial Corporation
|
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| JBL / Jabil Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| WBS / Webster Financial Corporation
|
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| PRA / ProAssurance Corporation
|
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| LUV / Southwest Airlines Co.
|
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| CE / Celanese Corporation
|
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| LZB / La-Z-Boy Incorporated
|
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|
