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) |
|---|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
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| WBS / Webster Financial Corporation
|
|
|
|
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|
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| 024237020 / Dean Foods Co
|
|
|
|
|
|
|
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| LPNT / LifePoint Health, Inc.
|
|
|
|
|
|
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| AAWW / Atlas Air Worldwide Holdings Inc.
|
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| STZ / Constellation Brands, Inc.
|
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| US40425J1016 / HMS Holdings Corp.
|
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| FOE / Ferro Corp.
|
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| CSGS / CSG Systems International, Inc.
|
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| WFM / Whole Foods Market, Inc.
|
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| 872307903 / TCF Financial Corporation
|
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|
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| SNCR / Synchronoss Technologies, Inc.
|
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| PNM / PNM Resources, Inc.
|
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|
|
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| KND / Kindred Healthcare, Inc.
|
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|
|
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| TSS / Total System Services, Inc.
|
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|
|
|
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| GES / Guess?, Inc.
|
|
|
|
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|
|
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| TIVO / TiVo Inc.
|
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| TOWR / Tower International, Inc.
|
|
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| AKRX / Akorn, Inc.
|
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| GHL / Greenhill & Co Inc
|
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|
|
|
|
|
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| 451055107 / Iconix Brand Group Inc
|
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|
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|
|
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| IBKC / IBERIABANK Corp.
|
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|
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|
|
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| CVG / Convergys Corp.
|
|
|
|
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|
|
|
| UTHR / United Therapeutics Corporation
|
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| JNS / Janus Capital Group, Inc.
|
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| AF / Astoria Financial Corp.
|
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| BRCD / Brocade Communications Systems, Inc.
|
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| TRN / Trinity Industries, Inc.
|
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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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|
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|
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|
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| FSLR / First Solar, Inc.
|
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| SBRA / Sabra Health Care REIT, Inc.
|
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|
|
|
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|
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| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
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| MTRX / Matrix Service Company
|
|
|
|
|
|
|
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| JCOM / J2 Global Inc.
|
|
|
|
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|
|
|
| WCG / Wellcare Health Plans, Inc.
|
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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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| RTN / Raytheon Co.
|
|
|
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| ANDV / Andeavor Corp.
|
|
|
|
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| SZY / Sykes Enterprises, Inc.
|
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|
|
|
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| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
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| RS / Reliance, 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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| FAF / First American Financial Corporation
|
|
|
|
|
|
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
|
|
|
|
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| JBL / Jabil Inc.
|
|
|
|
|
|
|
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| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
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| RRGB / Red Robin Gourmet Burgers, Inc.
|
|
|
|
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| PKI / Revvity Inc.
|
|
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|
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|
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| LNC / Lincoln National Corporation
|
|
|
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|
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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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|
|
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|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| ITRI / Itron, Inc.
|
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| SRCL / Stericycle, Inc.
|
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| WOR / Worthington Enterprises, Inc.
|
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| COLB / Columbia Banking System, Inc.
|
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| ITGR / Integer Holdings Corporation
|
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| GNTX / Gentex Corporation
|
|
|
|
|
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|
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| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
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| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
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| SWK / Stanley Black & Decker, Inc.
|
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|
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| TPR / Tapestry, Inc.
|
|
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| CRUS / Cirrus Logic, Inc.
|
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| HUM / Humana Inc.
|
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| OPK / OPKO Health, 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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| GT / The Goodyear Tire & Rubber Company
|
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| SYNA / Synaptics Incorporated
|
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| LEA / Lear Corporation
|
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| PLCE / The Children's Place, Inc.
|
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| AEIS / Advanced Energy Industries, Inc.
|
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| CATY / Cathay General Bancorp
|
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| UCTT / Ultra Clean Holdings, Inc.
|
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| JBLU / JetBlue Airways Corporation
|
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| BANC / Banc of California, Inc.
|
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| FULT / Fulton Financial Corporation
|
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| TGI / Triumph Group, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| GATX / GATX Corporation
|
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| LAD / Lithia Motors, Inc.
|
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| LUV / Southwest Airlines Co.
|
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| ECPG / Encore Capital Group, Inc.
|
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| MTB / M&T Bank Corporation
|
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| GDOT / Green Dot Corporation
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
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|
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| GBX / The Greenbrier Companies, Inc.
|
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|
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|
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| NXGN / NextGen Healthcare Inc
|
|
|
|
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| WAFD / WaFd, Inc
|
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| HST / Host Hotels & Resorts, Inc.
|
|
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| SF / Stifel Financial Corp.
|
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|
|
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| RJF / Raymond James Financial, Inc.
|
|
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| DFS / Discover Financial Services
|
|
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| ACM / AECOM
|
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| FITB / Fifth Third Bancorp
|
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| SIGI / Selective Insurance Group, Inc.
|
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| DECK / Deckers Outdoor Corporation
|
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| WDC / Western Digital Corporation
|
|
|
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| SCSC / ScanSource, Inc.
|
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| HOPE / Hope Bancorp, Inc.
|
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| TTEK / Tetra Tech, Inc.
|
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| KEY / KeyCorp
|
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|
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| PEG / Public Service Enterprise Group Incorporated
|
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| DBI / Designer Brands Inc.
|
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| PRA / ProAssurance Corporation
|
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|
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| CHS / Chico's FAS, Inc.
|
|
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|
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| VLO / Valero Energy Corporation
|
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|
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|
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| RL / Ralph Lauren Corporation
|
|
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| ENS / EnerSys
|
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|
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| WLK / Westlake Corporation
|
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| SEM / Select Medical Holdings Corporation
|
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|
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| GPI / Group 1 Automotive, Inc.
|
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| COF / Capital One Financial Corporation
|
|
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| CE / Celanese Corporation
|
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| GLW / Corning Incorporated
|
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| M / Macy's, Inc.
|
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| PWR / Quanta Services, Inc.
|
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| CI / The Cigna Group
|
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| BDC / Belden Inc.
|
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| RF / Regions Financial Corporation
|
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| AEE / Ameren Corporation
|
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|
| UBSI / United Bankshares, Inc.
|
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|
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| AN / AutoNation, Inc.
|
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| ARW / Arrow Electronics, Inc.
|
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| PMT / PennyMac Mortgage Investment Trust
|
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| WEX / WEX Inc.
|
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| GCO / Genesco Inc.
|
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| AMSF / AMERISAFE, Inc.
|
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| DY / Dycom Industries, Inc.
|
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| LZB / La-Z-Boy Incorporated
|
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|
