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) |
|---|
| 024237020 / Dean Foods Co
|
|
|
|
|
|
|
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| LPNT / LifePoint Health, Inc.
|
|
|
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| STZ / Constellation Brands, Inc.
|
|
|
|
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| CSGS / CSG Systems International, Inc.
|
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|
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| ANDV / Andeavor Corp.
|
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| BRCD / Brocade Communications Systems, Inc.
|
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| PRA / ProAssurance Corporation
|
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| 872307903 / TCF Financial Corporation
|
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| SNCR / Synchronoss Technologies, Inc.
|
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| KND / Kindred Healthcare, Inc.
|
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| TSS / Total System Services, Inc.
|
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| CVG / Convergys Corp.
|
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| PLCM / Polycom, Inc.
|
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| TBI / TrueBlue, Inc.
|
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| DTSI / DTS, Inc.
|
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|
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| WFM / Whole Foods Market, Inc.
|
|
|
|
|
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| 451055107 / Iconix Brand Group Inc
|
|
|
|
|
|
|
|
| CBI / Chicago Bridge & Iron Co., N.V.
|
|
|
|
|
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| JNS / Janus Capital Group, Inc.
|
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|
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|
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|
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| SNDK / Sandisk Corporation
|
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|
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|
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| AF / Astoria Financial Corp.
|
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| LXK / Lexmark International, Inc.
|
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|
| MENT / Mentor Graphics Corp.
|
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| QLGC / QLogic Corp.
|
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| TRN / Trinity Industries, Inc.
|
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| ROVI / Rovi Corp.
|
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| PMC / PIMCO Municipal Credit Income Fund
|
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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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| JCOM / J2 Global Inc.
|
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| WCG / Wellcare Health Plans, Inc.
|
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| WRB / W. R. Berkley Corporation
|
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|
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|
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|
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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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|
|
|
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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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|
|
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| SWK / Stanley Black & Decker, Inc.
|
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|
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| SZY / Sykes Enterprises, Inc.
|
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| IBKC / IBERIABANK Corp.
|
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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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|
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|
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| PNM / PNM Resources, Inc.
|
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|
|
|
|
|
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| US40425J1016 / HMS Holdings Corp.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| GES / Guess?, Inc.
|
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| HAR / Harman International Industries, Inc.
|
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| NVDA / NVIDIA Corporation
|
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|
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|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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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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| SRE / Sempra
|
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| BDX / Becton, Dickinson and Company
|
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| TFM / Fresh Market Holdings Inc (The)
|
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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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| ITRI / Itron, 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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| CRUS / Cirrus Logic, Inc.
|
|
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|
|
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| RRGB / Red Robin Gourmet Burgers, Inc.
|
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| GT / The Goodyear Tire & Rubber Company
|
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| VLO / Valero Energy Corporation
|
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| CHS / Chico's FAS, Inc.
|
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| DECK / Deckers Outdoor Corporation
|
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| NXGN / NextGen Healthcare Inc
|
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| ENS / EnerSys
|
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| AEIS / Advanced Energy Industries, Inc.
|
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| ACM / AECOM
|
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| GATX / GATX Corporation
|
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| FITB / Fifth Third Bancorp
|
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| WLK / Westlake Corporation
|
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| LAD / Lithia Motors, Inc.
|
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| CI / The Cigna Group
|
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| GLW / Corning Incorporated
|
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| SEM / Select Medical Holdings Corporation
|
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| CE / Celanese Corporation
|
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| SCSC / ScanSource, Inc.
|
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| PWR / Quanta Services, Inc.
|
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| TTEK / Tetra Tech, Inc.
|
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| HOPE / Hope Bancorp, Inc.
|
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| WDC / Western Digital Corporation
|
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| KEY / KeyCorp
|
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| SIGI / Selective Insurance Group, Inc.
|
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| BDC / Belden Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
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| ECPG / Encore Capital Group, 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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| EWBC / East West Bancorp, Inc.
|
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| GNTX / Gentex 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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| COF / Capital One Financial Corporation
|
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| COLB / Columbia Banking System, Inc.
|
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| M / Macy's, Inc.
|
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| LUV / Southwest Airlines Co.
|
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| DFS / Discover Financial Services
|
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| LEA / Lear Corporation
|
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| PLCE / The Children's Place, Inc.
|
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| UCTT / Ultra Clean Holdings, Inc.
|
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| JBLU / JetBlue Airways Corporation
|
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| AEE / Ameren Corporation
|
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| GBX / The Greenbrier Companies, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| WAFD / WaFd, Inc
|
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| AN / AutoNation, Inc.
|
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| ITGR / Integer Holdings Corporation
|
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| WEX / WEX Inc.
|
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| TPR / Tapestry, Inc.
|
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| RF / Regions Financial Corporation
|
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| UBSI / United Bankshares, Inc.
|
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| SWKS / Skyworks Solutions, Inc.
|
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| HUM / Humana Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| TGI / Triumph Group, Inc.
|
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| HST / Host Hotels & Resorts, Inc.
|
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| RJF / Raymond James Financial, Inc.
|
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| ARW / Arrow Electronics, Inc.
|
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| PMT / PennyMac Mortgage Investment Trust
|
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| RS / Reliance, Inc.
|
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| FULT / Fulton Financial Corporation
|
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| DBI / Designer Brands Inc.
|
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| SF / Stifel Financial Corp.
|
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| AMSF / AMERISAFE, Inc.
|
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| GCO / Genesco Inc.
|
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| JBL / Jabil Inc.
|
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| WBS / Webster Financial Corporation
|
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| DY / Dycom Industries, Inc.
|
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| DRH / DiamondRock Hospitality Company
|
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| LZB / La-Z-Boy Incorporated
|
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|
