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) |
|---|
| SBRA / Sabra Health Care REIT, Inc.
|
|
|
|
|
|
|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
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| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
|
| FOE / Ferro Corp.
|
|
|
|
|
|
|
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| OPK / OPKO Health, Inc.
|
|
|
|
|
|
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| 024237020 / Dean Foods Co
|
|
|
|
|
|
|
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| LPNT / LifePoint Health, Inc.
|
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|
|
|
|
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| RRGB / Red Robin Gourmet Burgers, Inc.
|
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|
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| TDY / Teledyne Technologies Incorporated
|
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|
|
|
|
|
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| STZ / Constellation Brands, Inc.
|
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|
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|
|
|
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| TOWR / Tower International, Inc.
|
|
|
|
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| ENS / EnerSys
|
|
|
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|
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|
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| GATX / GATX Corporation
|
|
|
|
|
|
|
|
| SNCR / Synchronoss Technologies, Inc.
|
|
|
|
|
|
|
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| KND / Kindred Healthcare, Inc.
|
|
|
|
|
|
|
|
| TSS / Total System Services, Inc.
|
|
|
|
|
|
|
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| GES / Guess?, Inc.
|
|
|
|
|
|
|
|
| TIVO / TiVo Inc.
|
|
|
|
|
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|
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| CSGS / CSG Systems International, Inc.
|
|
|
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|
|
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| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
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| CVG / Convergys Corp.
|
|
|
|
|
|
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| AKRX / Akorn, Inc.
|
|
|
|
|
|
|
|
| WFM / Whole Foods Market, Inc.
|
|
|
|
|
|
|
|
| 451055107 / Iconix Brand Group Inc
|
|
|
|
|
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|
|
| TBI / TrueBlue, Inc.
|
|
|
|
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| GHL / Greenhill & Co Inc
|
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| JNS / Janus Capital Group, Inc.
|
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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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| BRCD / Brocade Communications Systems, Inc.
|
|
|
|
|
|
|
|
| MENT / Mentor Graphics Corp.
|
|
|
|
|
|
|
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| TRN / Trinity Industries, Inc.
|
|
|
|
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|
|
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| PMC / PIMCO Municipal Credit Income Fund
|
|
|
|
|
|
|
|
| EFII / Electronics For Imaging, Inc.
|
|
|
|
|
|
|
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| AVA / Avista Corporation
|
|
|
|
|
|
|
|
| FSLR / First Solar, Inc.
|
|
|
|
|
|
|
|
| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
|
| JCOM / J2 Global Inc.
|
|
|
|
|
|
|
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| WCG / Wellcare Health Plans, Inc.
|
|
|
|
|
|
|
|
| HFC / HollyFrontier Corp
|
|
|
|
|
|
|
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| BBBY / Bed Bath & Beyond, Inc.
|
|
|
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|
|
|
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| WBS / Webster Financial Corporation
|
|
|
|
|
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|
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| BHE / Benchmark Electronics, Inc.
|
|
|
|
|
|
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| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
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| RTN / Raytheon Co.
|
|
|
|
|
|
|
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| ANDV / Andeavor Corp.
|
|
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|
|
|
|
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| FAF / First American Financial Corporation
|
|
|
|
|
|
|
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| DFS / Discover Financial Services
|
|
|
|
|
|
|
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| SZY / Sykes Enterprises, Inc.
|
|
|
|
|
|
|
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| IBKC / IBERIABANK Corp.
|
|
|
|
|
|
|
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| ITRI / Itron, Inc.
|
|
|
|
|
|
|
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| SRE / Sempra
|
|
|
|
|
|
|
|
| SIGI / Selective Insurance Group, Inc.
|
|
|
|
|
|
|
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| CAB / Cabela's Incorporated
|
|
|
|
|
|
|
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| CMO / Capstead Mortgage Corp.
|
|
|
|
|
|
|
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| PNM / PNM Resources, Inc.
|
|
|
|
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|
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| US40425J1016 / HMS Holdings Corp.
|
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|
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|
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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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| HAR / Harman International Industries, Inc.
|
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| WLK / Westlake Corporation
|
|
|
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|
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| NVDA / NVIDIA Corporation
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
|
|
|
|
|
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| GNTX / Gentex Corporation
|
|
|
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| PKI / Revvity Inc.
|
|
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|
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| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
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| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
|
|
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| SRCL / Stericycle, Inc.
|
|
|
|
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|
|
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| MTRX / Matrix Service Company
|
|
|
|
|
|
|
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| AAWW / Atlas Air Worldwide Holdings Inc.
|
|
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| JBL / Jabil Inc.
|
|
|
|
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|
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| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
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|
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| PLCE / The Children's Place, Inc.
|
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| CI / The Cigna Group
|
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|
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| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
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|
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| TPR / Tapestry, Inc.
|
|
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| SEM / Select Medical Holdings Corporation
|
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| HUM / Humana Inc.
|
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| PACW / Pacwest Bancorp
|
|
|
|
|
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|
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| MGLN / Magellan Health Inc
|
|
|
|
|
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| DRH / DiamondRock Hospitality Company
|
|
|
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| M / Macy's, Inc.
|
|
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| FITB / Fifth Third Bancorp
|
|
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| MTB / M&T Bank Corporation
|
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| GT / The Goodyear Tire & Rubber Company
|
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| SYNA / Synaptics Incorporated
|
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| WAFD / WaFd, Inc
|
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| RF / Regions Financial Corporation
|
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| UCTT / Ultra Clean Holdings, Inc.
|
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| WEX / WEX Inc.
|
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| BANC / Banc of California, Inc.
|
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| RJF / Raymond James Financial, Inc.
|
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| FULT / Fulton Financial Corporation
|
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| CATY / Cathay General Bancorp
|
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|
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| PMT / PennyMac Mortgage Investment Trust
|
|
|
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|
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| DECK / Deckers Outdoor Corporation
|
|
|
|
|
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|
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| SCSC / ScanSource, Inc.
|
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| LAD / Lithia Motors, Inc.
|
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| VLO / Valero Energy Corporation
|
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| ECPG / Encore Capital Group, Inc.
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| ARW / Arrow Electronics, Inc.
|
|
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| CHS / Chico's FAS, Inc.
|
|
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| GBX / The Greenbrier Companies, Inc.
|
|
|
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| NXGN / NextGen Healthcare Inc
|
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| GCO / Genesco Inc.
|
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| SF / Stifel Financial Corp.
|
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| DY / Dycom Industries, Inc.
|
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| LUV / Southwest Airlines Co.
|
|
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| CE / Celanese Corporation
|
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| WDC / Western Digital Corporation
|
|
|
|
|
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|
|
| CRUS / Cirrus Logic, Inc.
|
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| TTEK / Tetra Tech, Inc.
|
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| JBLU / JetBlue Airways Corporation
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| RS / Reliance, Inc.
|
|
|
|
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|
|
|
| 872307903 / TCF Financial Corporation
|
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|
|
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|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
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|
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| DBI / Designer Brands Inc.
|
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| WOR / Worthington Enterprises, Inc.
|
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|
| AEIS / Advanced Energy Industries, Inc.
|
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| ACM / AECOM
|
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| LEA / Lear Corporation
|
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| COF / Capital One Financial Corporation
|
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|
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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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| GLW / Corning Incorporated
|
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| BDC / Belden Inc.
|
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| PWR / Quanta Services, Inc.
|
|
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| KEY / KeyCorp
|
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| HOPE / Hope Bancorp, Inc.
|
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| AMSF / AMERISAFE, Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
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| GDOT / Green Dot Corporation
|
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| AEE / Ameren Corporation
|
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| AN / AutoNation, Inc.
|
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| ITGR / Integer Holdings Corporation
|
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| TGI / Triumph Group, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| UBSI / United Bankshares, Inc.
|
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| PRA / ProAssurance Corporation
|
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| JNPR / Juniper Networks, Inc.
|
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| LZB / La-Z-Boy Incorporated
|
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|
