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