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) |
|---|
| LEA / Lear Corporation
|
|
|
|
|
|
|
|
| AGCO / AGCO Corporation
|
|
|
|
|
|
|
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| AEIS / Advanced Energy Industries, Inc.
|
|
|
|
|
|
|
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| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
|
|
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| EPAC / Enerpac Tool Group Corp.
|
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| ACM / AECOM
|
|
|
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| M / Macy's, Inc.
|
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| SEM / Select Medical Holdings Corporation
|
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| AMSF / AMERISAFE, Inc.
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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| ARW / Arrow Electronics, Inc.
|
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| AIZ / Assurant, Inc.
|
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| AF / Astoria Financial Corp.
|
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| AAWW / Atlas Air Worldwide Holdings Inc.
|
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|
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| AN / AutoNation, Inc.
|
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| AVA / Avista Corporation
|
|
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
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| GCO / Genesco Inc.
|
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| BDX / Becton, Dickinson and Company
|
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|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| BDC / Belden Inc.
|
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| BHE / Benchmark Electronics, Inc.
|
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| WRB / W. R. Berkley Corporation
|
|
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| WSM / Williams-Sonoma, Inc.
|
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| BRLI / Brilliant Acquisition Corporation
|
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| BRCM / Broadcom Corporation
|
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| BRCD / Brocade Communications Systems, Inc.
|
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| CI / The Cigna Group
|
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| CSGS / CSG Systems International, Inc.
|
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| CAB / Cabela's Incorporated
|
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| AEE / Ameren Corporation
|
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| COF / Capital One Financial Corporation
|
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| CMO / Capstead Mortgage Corp.
|
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| CAH / Cardinal Health, Inc.
|
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|
| XEC / Cimarex Energy Co.
|
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|
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| COLB / Columbia Banking System, Inc.
|
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|
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| CTCT / Constant Contact, Inc.
|
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|
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| STZ / Constellation Brands, Inc.
|
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|
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| GLW / Corning Incorporated
|
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|
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| SWKS / Skyworks Solutions, Inc.
|
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| 232820100 / Cytec Industries Inc.
|
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| DTE / DTE Energy Company
|
|
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|
|
|
|
|
| / Denbury Resources, Inc.
|
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| DY / Dycom Industries, Inc.
|
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| EFII / Electronics For Imaging, Inc.
|
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| ENS / EnerSys
|
|
|
|
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|
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| UBSI / United Bankshares, Inc.
|
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| FSLR / First Solar, Inc.
|
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| TFM / Fresh Market Holdings Inc (The)
|
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| FULT / Fulton Financial Corporation
|
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|
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| GATX / GATX Corporation
|
|
|
|
|
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| GNW / Genworth Financial, Inc.
|
|
|
|
|
|
|
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| ITGR / Integer Holdings Corporation
|
|
|
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| GPI / Group 1 Automotive, Inc.
|
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| GES / Guess?, Inc.
|
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| HCC / Warrior Met Coal, Inc.
|
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| LAD / Lithia Motors, Inc.
|
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| HAR / Harman International Industries, Inc.
|
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| HP / Helmerich & Payne, Inc.
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| GNTX / Gentex Corporation
|
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| XXIA / Ixia
|
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| IBKC / IBERIABANK Corp.
|
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| TTEK / Tetra Tech, Inc.
|
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| IGT / International Game Technology PLC
|
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| DFS / Discover Financial Services
|
|
|
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| PWR / Quanta Services, Inc.
|
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|
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| ITRI / Itron, Inc.
|
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| JNS / Janus Capital Group, Inc.
|
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| JCOM / J2 Global Inc.
|
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| KLAC / KLA Corporation
|
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| LRN / Stride, Inc.
|
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| KEY / KeyCorp
|
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| KND / Kindred Healthcare, Inc.
|
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| LXK / Lexmark International, Inc.
|
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| LPNT / LifePoint Health, Inc.
|
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| LNC / Lincoln National Corporation
|
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| MTB / M&T Bank Corporation
|
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| MGLN / Magellan Health Inc
|
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| CRUS / Cirrus Logic, Inc.
|
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| MENT / Mentor Graphics Corp.
|
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| TAP / Molson Coors Beverage Company
|
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| NTAP / NetApp, Inc.
|
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| NTGR / NETGEAR, Inc.
|
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| NTCT / NetScout Systems, Inc.
|
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| NR / NPK International Inc.
|
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| OVTI / OmniVision Technologies, Inc.
|
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| OUTR / Outerwall Inc.
|
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| OI / O-I Glass, Inc.
|
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| PNM / PNM Resources, Inc.
|
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| PACW / Pacwest Bancorp
|
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| PH / Parker-Hannifin Corporation
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| PKI / Revvity Inc.
|
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| PMC / PIMCO Municipal Credit Income Fund
|
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| PRA / ProAssurance Corporation
|
|
|
|
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| WDC / Western Digital Corporation
|
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|
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| QLGC / QLogic Corp.
|
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| RLI / RLI Corp.
|
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| RJF / Raymond James Financial, Inc.
|
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| RTN / Raytheon Co.
|
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| RRGB / Red Robin Gourmet Burgers, Inc.
|
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| RF / Regions Financial Corporation
|
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| ROVI / Rovi Corp.
|
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| SNDK / Sandisk Corporation
|
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| SIGI / Selective Insurance Group, Inc.
|
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| SRE / Sempra
|
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| SWK / Stanley Black & Decker, Inc.
|
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| SPLS / Staples, Inc.
|
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| SF / Stifel Financial Corp.
|
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| SZY / Sykes Enterprises, Inc.
|
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| NLOK / NortonLifeLock Inc
|
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| SYNA / Synaptics Incorporated
|
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| SNPS / Synopsys, Inc.
|
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| 872307903 / TCF Financial Corporation
|
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| FITB / Fifth Third Bancorp
|
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| TDY / Teledyne Technologies Incorporated
|
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| ANDV / Andeavor Corp.
|
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| TSS / Total System Services, Inc.
|
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| TRN / Trinity Industries, Inc.
|
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| TGI / Triumph Group, Inc.
|
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| UCTT / Ultra Clean Holdings, Inc.
|
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| 920355104 / Valspar Corp.
|
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| US92346NAB55 / VeriFone Systems, Inc
|
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| WBS / Webster Financial Corporation
|
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| WCG / Wellcare Health Plans, Inc.
|
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| ANTM / Anthem Inc
|
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| WEX / WEX Inc.
|
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| WOR / Worthington Enterprises, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| HUM / Humana Inc.
|
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| CHS / Chico's FAS, Inc.
|
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| LUV / Southwest Airlines Co.
|
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| WAFD / WaFd, Inc
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| CE / Celanese Corporation
|
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| PLCE / The Children's Place, Inc.
|
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| LZB / La-Z-Boy Incorporated
|
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|
