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