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