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