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
|
|
|
|
|
|
|
|
| FAF / First American Financial Corporation
|
|
|
|
|
|
|
|
| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
|
| EGRX / Eagle Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
|
|
|
|
|
|
| BGS / B&G Foods, Inc.
|
|
|
|
|
|
|
|
| JBLU / JetBlue Airways Corporation
|
|
|
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|
|
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| STZ / Constellation Brands, Inc.
|
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|
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|
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| FOE / Ferro Corp.
|
|
|
|
|
|
|
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| 872307903 / TCF Financial Corporation
|
|
|
|
|
|
|
|
| ENS / EnerSys
|
|
|
|
|
|
|
|
| DRH / DiamondRock Hospitality Company
|
|
|
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|
|
|
| CRUS / Cirrus Logic, Inc.
|
|
|
|
|
|
|
|
| GES / Guess?, Inc.
|
|
|
|
|
|
|
|
| US54142L1098 / LogMein, Inc.
|
|
|
|
|
|
|
|
| PNM / PNM Resources, Inc.
|
|
|
|
|
|
|
|
| US40425J1016 / HMS Holdings Corp.
|
|
|
|
|
|
|
|
| IBKC / IBERIABANK Corp.
|
|
|
|
|
|
|
|
| TIVO / TiVo Inc.
|
|
|
|
|
|
|
|
| MGLN / Magellan Health Inc
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| MTRX / Matrix Service Company
|
|
|
|
|
|
|
|
| JCOM / J2 Global Inc.
|
|
|
|
|
|
|
|
| BHE / Benchmark Electronics, Inc.
|
|
|
|
|
|
|
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| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
|
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| RTN / Raytheon Co.
|
|
|
|
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|
|
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| SZY / Sykes Enterprises, Inc.
|
|
|
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|
|
|
| CPE / Callon Petroleum Company
|
|
|
|
|
|
|
|
| ITRI / Itron, Inc.
|
|
|
|
|
|
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| SRE / Sempra
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| DBD / Diebold Nixdorf, Incorporated
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| RRGB / Red Robin Gourmet Burgers, Inc.
|
|
|
|
|
|
|
|
| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| PRA / ProAssurance Corporation
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
|
|
| STL / Sterling Bancorp.
|
|
|
|
|
|
|
|
| AEE / Ameren Corporation
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| PACW / Pacwest Bancorp
|
|
|
|
|
|
|
|
| HFC / HollyFrontier Corp
|
|
|
|
|
|
|
|
| DY / Dycom Industries, Inc.
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| SNX / TD SYNNEX Corporation
|
|
|
|
|
|
|
|
| PDCO / Patterson Companies, Inc.
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
|
| WOR / Worthington Enterprises, Inc.
|
|
|
|
|
|
|
|
| ACM / AECOM
|
|
|
|
|
|
|
|
| NNBR / NN, Inc.
|
|
|
|
|
|
|
|
| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
|
|
| WEX / WEX Inc.
|
|
|
|
|
|
|
|
| AAWW / Atlas Air Worldwide Holdings Inc.
|
|
|
|
|
|
|
|
| HUN / Huntsman Corporation
|
|
|
|
|
|
|
|
| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
|
|
|
| SIGI / Selective Insurance Group, Inc.
|
|
|
|
|
|
|
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| GATX / GATX Corporation
|
|
|
|
|
|
|
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| OMI / Owens & Minor, Inc.
|
|
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|
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| KEY / KeyCorp
|
|
|
|
|
|
|
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| WDC / Western Digital Corporation
|
|
|
|
|
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| SCSC / ScanSource, Inc.
|
|
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|
|
|
|
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| HOPE / Hope Bancorp, Inc.
|
|
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|
|
|
|
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| WLK / Westlake Corporation
|
|
|
|
|
|
|
|
| SEM / Select Medical Holdings Corporation
|
|
|
|
|
|
|
|
| CATY / Cathay General Bancorp
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| GPI / Group 1 Automotive, Inc.
|
|
|
|
|
|
|
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| RL / Ralph Lauren Corporation
|
|
|
|
|
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|
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| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
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|
| AXL / American Axle & Manufacturing Holdings, Inc.
|
|
|
|
|
|
|
|
| VSH / Vishay Intertechnology, Inc.
|
|
|
|
|
|
|
|
| UBSI / United Bankshares, Inc.
|
|
|
|
|
|
|
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| ELV / Elevance Health, Inc.
|
|
|
|
|
|
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| WAFD / WaFd, Inc
|
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| ITGR / Integer Holdings Corporation
|
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| HST / Host Hotels & Resorts, Inc.
|
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|
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| CNP / CenterPoint Energy, Inc.
|
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| BANC / Banc of California, Inc.
|
|
|
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| RS / Reliance, Inc.
|
|
|
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| MDRX / Veradigm Inc.
|
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| JBL / Jabil Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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|
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| JNPR / Juniper Networks, Inc.
|
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|
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|
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|
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| TTMI / TTM Technologies, Inc.
|
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| HUM / Humana Inc.
|
|
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| FITB / Fifth Third Bancorp
|
|
|
|
|
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| M / Macy's, Inc.
|
|
|
|
|
|
|
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| AEIS / Advanced Energy Industries, Inc.
|
|
|
|
|
|
|
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| COF / Capital One Financial Corporation
|
|
|
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|
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| GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
| SYNA / Synaptics Incorporated
|
|
|
|
|
|
|
|
| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
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| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| GDOT / Green Dot Corporation
|
|
|
|
|
|
|
|
| CHS / Chico's FAS, Inc.
|
|
|
|
|
|
|
|
| PMT / PennyMac Mortgage Investment Trust
|
|
|
|
|
|
|
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| FULT / Fulton Financial Corporation
|
|
|
|
|
|
|
|
| X / United States Steel Corporation
|
|
|
|
|
|
|
|
| COLB / Columbia Banking System, Inc.
|
|
|
|
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|
|
| DBI / Designer Brands Inc.
|
|
|
|
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| TPR / Tapestry, Inc.
|
|
|
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|
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| CI / The Cigna Group
|
|
|
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
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|
|
|
| LAD / Lithia Motors, Inc.
|
|
|
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|
|
| VLO / Valero Energy Corporation
|
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|
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| PLCE / The Children's Place, Inc.
|
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|
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| TCBI / Texas Capital Bancshares, Inc.
|
|
|
|
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|
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| ECPG / Encore Capital Group, Inc.
|
|
|
|
|
|
|
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| STLD / Steel Dynamics, Inc.
|
|
|
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| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| ARW / Arrow Electronics, Inc.
|
|
|
|
|
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|
|
| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
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|
|
| GBX / The Greenbrier Companies, Inc.
|
|
|
|
|
|
|
|
| NXGN / NextGen Healthcare Inc
|
|
|
|
|
|
|
|
| UCTT / Ultra Clean Holdings, Inc.
|
|
|
|
|
|
|
|
| AN / AutoNation, Inc.
|
|
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|
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|
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| GCO / Genesco Inc.
|
|
|
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|
|
| TGI / Triumph Group, Inc.
|
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|
|
| AMSF / AMERISAFE, 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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|
|
| LUV / Southwest Airlines Co.
|
|
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| BDC / Belden Inc.
|
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|
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| HIBB / Hibbett, Inc.
|
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| TXT / Textron Inc.
|
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|
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|
| TTEK / Tetra Tech, Inc.
|
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| EWBC / East West Bancorp, Inc.
|
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|
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| MDC / M.D.C. Holdings, Inc.
|
|
|
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|
|
|
|
| LITE / Lumentum Holdings Inc.
|
|
|
|
|
|
|
|
| LZB / La-Z-Boy Incorporated
|
|
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|
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|
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|
