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