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