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