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