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