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