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) |
|---|
| FOE / Ferro Corp.
|
|
|
|
|
|
|
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| 024237020 / Dean Foods Co
|
|
|
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| LPNT / LifePoint Health, Inc.
|
|
|
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| STLD / Steel Dynamics, Inc.
|
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| JBLU / JetBlue Airways Corporation
|
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| STZ / Constellation Brands, Inc.
|
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| RTN / Raytheon Co.
|
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| ARCB / ArcBest Corporation
|
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| 872307903 / TCF Financial Corporation
|
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| PNM / PNM Resources, Inc.
|
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| SRE / Sempra
|
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| COLB / Columbia Banking System, Inc.
|
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| AEIS / Advanced Energy Industries, Inc.
|
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| SEM / Select Medical Holdings Corporation
|
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| M / Macy's, Inc.
|
|
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| GDOT / Green Dot Corporation
|
|
|
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| CBRE / CBRE Group, Inc.
|
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| PMT / PennyMac Mortgage Investment Trust
|
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| BANC / Banc of California, Inc.
|
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| GES / Guess?, Inc.
|
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| CSGS / CSG Systems International, Inc.
|
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| TIVO / TiVo Inc.
|
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| WCG / Wellcare Health Plans, Inc.
|
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| TOWR / Tower International, Inc.
|
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| SBRA / Sabra Health Care REIT, Inc.
|
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| CVG / Convergys Corp.
|
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| TSS / Total System Services, Inc.
|
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| TRN / Trinity Industries, Inc.
|
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| EFII / Electronics For Imaging, Inc.
|
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| VSH / Vishay Intertechnology, Inc.
|
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| SNPS / Synopsys, Inc.
|
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| MTRX / Matrix Service Company
|
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| JCOM / J2 Global Inc.
|
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| AXL / American Axle & Manufacturing Holdings, Inc.
|
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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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| LNC / Lincoln National Corporation
|
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|
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| TDY / Teledyne Technologies Incorporated
|
|
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| ENS / EnerSys
|
|
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| GLW / Corning Incorporated
|
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| ANDV / Andeavor Corp.
|
|
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| KEY / KeyCorp
|
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| SZY / Sykes Enterprises, Inc.
|
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| IBKC / IBERIABANK Corp.
|
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| SIGI / Selective Insurance Group, Inc.
|
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|
|
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| ACM / AECOM
|
|
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| RS / Reliance, Inc.
|
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| CMO / Capstead Mortgage Corp.
|
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| FAF / First American Financial Corporation
|
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|
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| US40425J1016 / HMS Holdings Corp.
|
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|
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| DBD / Diebold Nixdorf, Incorporated
|
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|
|
|
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| GPI / Group 1 Automotive, Inc.
|
|
|
|
|
|
|
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| WRB / W. R. Berkley Corporation
|
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| AEE / Ameren Corporation
|
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| STL / Sterling Bancorp.
|
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| PKI / Revvity Inc.
|
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| DBI / Designer Brands Inc.
|
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| HFC / HollyFrontier Corp
|
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| ANF / Abercrombie & Fitch Co.
|
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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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| CHS / Chico's FAS, Inc.
|
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| LAD / Lithia Motors, Inc.
|
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| WOR / Worthington Enterprises, Inc.
|
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| UBSI / United Bankshares, Inc.
|
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| NNBR / NN, Inc.
|
|
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| ITGR / Integer Holdings Corporation
|
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| SWKS / Skyworks Solutions, Inc.
|
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| JNPR / Juniper Networks, Inc.
|
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| AAWW / Atlas Air Worldwide Holdings Inc.
|
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| HUN / Huntsman Corporation
|
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| WLK / Westlake Corporation
|
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| CI / The Cigna Group
|
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| SWK / Stanley Black & Decker, Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
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| AMSF / AMERISAFE, Inc.
|
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| DRH / DiamondRock Hospitality Company
|
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| GT / The Goodyear Tire & Rubber Company
|
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| HUM / Humana Inc.
|
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| CRUS / Cirrus Logic, Inc.
|
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| DFS / Discover Financial Services
|
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| MGLN / Magellan Health Inc
|
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| RRGB / Red Robin Gourmet Burgers, Inc.
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| FITB / Fifth Third Bancorp
|
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| WAFD / WaFd, Inc
|
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| SYNA / Synaptics Incorporated
|
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| PLCE / The Children's Place, Inc.
|
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| SCSC / ScanSource, Inc.
|
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| RF / Regions Financial Corporation
|
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| PACW / Pacwest Bancorp
|
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| FULT / Fulton Financial Corporation
|
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| LEA / Lear Corporation
|
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| WEX / WEX Inc.
|
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| HST / Host Hotels & Resorts, Inc.
|
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| WBS / Webster Financial Corporation
|
|
|
|
|
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|
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| ELV / Elevance Health, Inc.
|
|
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| X / United States Steel Corporation
|
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| DECK / Deckers Outdoor Corporation
|
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| LH / Labcorp Holdings Inc.
|
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| VLO / Valero Energy Corporation
|
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| CATY / Cathay General Bancorp
|
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| LUV / Southwest Airlines Co.
|
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| MTB / M&T Bank Corporation
|
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| ARW / Arrow Electronics, Inc.
|
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| GBX / The Greenbrier Companies, Inc.
|
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| UCTT / Ultra Clean Holdings, Inc.
|
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| NXGN / NextGen Healthcare Inc
|
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| AN / AutoNation, Inc.
|
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| TGI / Triumph Group, Inc.
|
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| SF / Stifel Financial Corp.
|
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| RJF / Raymond James Financial, Inc.
|
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| TPR / Tapestry, Inc.
|
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| OMI / Owens & Minor, Inc.
|
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| MDC / M.D.C. Holdings, Inc.
|
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| TTEK / Tetra Tech, Inc.
|
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| PWR / Quanta Services, Inc.
|
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| JLL / Jones Lang LaSalle Incorporated
|
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| HOPE / Hope Bancorp, Inc.
|
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| TTMI / TTM Technologies, Inc.
|
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| GATX / GATX Corporation
|
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| WDC / Western Digital Corporation
|
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| EWBC / East West Bancorp, Inc.
|
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| CE / Celanese Corporation
|
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| BDC / Belden Inc.
|
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| COF / Capital One Financial Corporation
|
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| GNTX / Gentex Corporation
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| DY / Dycom Industries, Inc.
|
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| JBL / Jabil Inc.
|
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| PRA / ProAssurance Corporation
|
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| GCO / Genesco Inc.
|
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| RL / Ralph Lauren Corporation
|
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| ECPG / Encore Capital Group, Inc.
|
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| LZB / La-Z-Boy Incorporated
|
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|
