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) |
|---|
| FAF / First American Financial Corporation
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
| 024237020 / Dean Foods Co
|
|
|
|
|
|
|
|
| STZ / Constellation Brands, Inc.
|
|
|
|
|
|
|
|
| FOE / Ferro Corp.
|
|
|
|
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|
|
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| CSGS / CSG Systems International, Inc.
|
|
|
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|
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| JCOM / J2 Global Inc.
|
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| ANDV / Andeavor Corp.
|
|
|
|
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| 872307903 / TCF Financial Corporation
|
|
|
|
|
|
|
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| SNCR / Synchronoss Technologies, Inc.
|
|
|
|
|
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|
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| PNM / PNM Resources, Inc.
|
|
|
|
|
|
|
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| SRE / Sempra
|
|
|
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|
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|
|
| KND / Kindred Healthcare, Inc.
|
|
|
|
|
|
|
|
| LPNT / LifePoint Health, Inc.
|
|
|
|
|
|
|
|
| GES / Guess?, Inc.
|
|
|
|
|
|
|
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| TIVO / TiVo Inc.
|
|
|
|
|
|
|
|
| TOWR / Tower International, Inc.
|
|
|
|
|
|
|
|
| SAM / The Boston Beer Company, Inc.
|
|
|
|
|
|
|
|
| CVG / Convergys Corp.
|
|
|
|
|
|
|
|
| GHL / Greenhill & Co Inc
|
|
|
|
|
|
|
|
| 451055107 / Iconix Brand Group Inc
|
|
|
|
|
|
|
|
| AF / Astoria Financial Corp.
|
|
|
|
|
|
|
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| TRN / Trinity Industries, Inc.
|
|
|
|
|
|
|
|
| PMC / PIMCO Municipal Credit Income Fund
|
|
|
|
|
|
|
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| EFII / Electronics For Imaging, Inc.
|
|
|
|
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|
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| AVA / Avista Corporation
|
|
|
|
|
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| SNPS / Synopsys, Inc.
|
|
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|
| MTRX / Matrix Service Company
|
|
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| KEY / KeyCorp
|
|
|
|
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|
|
| WCG / Wellcare Health Plans, Inc.
|
|
|
|
|
|
|
|
| GATX / GATX Corporation
|
|
|
|
|
|
|
|
| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
|
|
|
|
| BHE / Benchmark Electronics, Inc.
|
|
|
|
|
|
|
|
| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| SBRA / Sabra Health Care REIT, Inc.
|
|
|
|
|
|
|
|
| SZY / Sykes Enterprises, Inc.
|
|
|
|
|
|
|
|
| IBKC / IBERIABANK Corp.
|
|
|
|
|
|
|
|
| SIGI / Selective Insurance Group, Inc.
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| CAB / Cabela's Incorporated
|
|
|
|
|
|
|
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| CMO / Capstead Mortgage Corp.
|
|
|
|
|
|
|
|
| US40425J1016 / HMS Holdings Corp.
|
|
|
|
|
|
|
|
| JBL / Jabil Inc.
|
|
|
|
|
|
|
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| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
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| TSS / Total System Services, Inc.
|
|
|
|
|
|
|
|
| PKI / Revvity Inc.
|
|
|
|
|
|
|
|
| GPI / Group 1 Automotive, Inc.
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| HFC / HollyFrontier Corp
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| ITRI / Itron, Inc.
|
|
|
|
|
|
|
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| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| PACW / Pacwest Bancorp
|
|
|
|
|
|
|
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| ELV / Elevance Health, Inc.
|
|
|
|
|
|
|
|
| TPR / Tapestry, Inc.
|
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|
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| ANF / Abercrombie & Fitch Co.
|
|
|
|
|
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|
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| WLK / Westlake Corporation
|
|
|
|
|
|
|
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| WSM / Williams-Sonoma, Inc.
|
|
|
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|
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| SWK / Stanley Black & Decker, Inc.
|
|
|
|
|
|
|
|
| LAD / Lithia Motors, Inc.
|
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| AMSF / AMERISAFE, Inc.
|
|
|
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| SWKS / Skyworks Solutions, Inc.
|
|
|
|
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|
|
|
| DRH / DiamondRock Hospitality Company
|
|
|
|
|
|
|
|
| CRUS / Cirrus Logic, Inc.
|
|
|
|
|
|
|
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| OPK / OPKO Health, Inc.
|
|
|
|
|
|
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| MGLN / Magellan Health Inc
|
|
|
|
|
|
|
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| AAWW / Atlas Air Worldwide Holdings Inc.
|
|
|
|
|
|
|
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| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
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|
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| RRGB / Red Robin Gourmet Burgers, Inc.
|
|
|
|
|
|
|
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| GT / The Goodyear Tire & Rubber Company
|
|
|
|
|
|
|
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| FITB / Fifth Third Bancorp
|
|
|
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| PLCE / The Children's Place, Inc.
|
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| LEA / Lear Corporation
|
|
|
|
|
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|
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| CATY / Cathay General Bancorp
|
|
|
|
|
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| AN / AutoNation, Inc.
|
|
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| JBLU / JetBlue Airways Corporation
|
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| BANC / Banc of California, Inc.
|
|
|
|
|
|
|
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| DBI / Designer Brands Inc.
|
|
|
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| FULT / Fulton Financial Corporation
|
|
|
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|
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| CI / The Cigna Group
|
|
|
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|
|
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| VLO / Valero Energy Corporation
|
|
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| GDOT / Green Dot Corporation
|
|
|
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| RF / Regions Financial Corporation
|
|
|
|
|
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|
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| ARW / Arrow Electronics, Inc.
|
|
|
|
|
|
|
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| CHS / Chico's FAS, Inc.
|
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|
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|
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| GBX / The Greenbrier Companies, Inc.
|
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|
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| UCTT / Ultra Clean Holdings, Inc.
|
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| GCO / Genesco Inc.
|
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| TGI / Triumph Group, Inc.
|
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| SF / Stifel Financial Corp.
|
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| RJF / Raymond James Financial, Inc.
|
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| BDC / Belden Inc.
|
|
|
|
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|
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| TTEK / Tetra Tech, Inc.
|
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| OMI / Owens & Minor, Inc.
|
|
|
|
|
|
|
|
| ENS / EnerSys
|
|
|
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|
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| DECK / Deckers Outdoor Corporation
|
|
|
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| M / Macy's, Inc.
|
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|
|
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|
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| ECPG / Encore Capital Group, Inc.
|
|
|
|
|
|
|
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| RL / Ralph Lauren Corporation
|
|
|
|
|
|
|
|
| VSH / Vishay Intertechnology, Inc.
|
|
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|
|
| AEE / Ameren Corporation
|
|
|
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|
|
| LUV / Southwest Airlines Co.
|
|
|
|
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|
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| WOR / Worthington Enterprises, Inc.
|
|
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|
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| NXGN / NextGen Healthcare Inc
|
|
|
|
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|
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| JNPR / Juniper Networks, Inc.
|
|
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| CE / Celanese Corporation
|
|
|
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| EWBC / East West Bancorp, Inc.
|
|
|
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| SEM / Select Medical Holdings Corporation
|
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| GNTX / Gentex Corporation
|
|
|
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|
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|
|
| COLB / Columbia Banking System, Inc.
|
|
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|
|
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|
|
| DFS / Discover Financial Services
|
|
|
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|
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|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
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|
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| WDC / Western Digital Corporation
|
|
|
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|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
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|
|
| SCSC / ScanSource, Inc.
|
|
|
|
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|
|
|
| AEIS / Advanced Energy Industries, Inc.
|
|
|
|
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| ACM / AECOM
|
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| HOPE / Hope Bancorp, Inc.
|
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|
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| WAFD / WaFd, Inc
|
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|
|
| PEG / Public Service Enterprise Group Incorporated
|
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|
|
| ITGR / Integer Holdings Corporation
|
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| RS / Reliance, Inc.
|
|
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|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| PMT / PennyMac Mortgage Investment Trust
|
|
|
|
|
|
|
|
| UBSI / United Bankshares, Inc.
|
|
|
|
|
|
|
|
| HUM / Humana Inc.
|
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| WEX / WEX Inc.
|
|
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| DY / Dycom Industries, Inc.
|
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| SYNA / Synaptics Incorporated
|
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| WBS / Webster Financial Corporation
|
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|
|
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|
|
| PRA / ProAssurance Corporation
|
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|
| LZB / La-Z-Boy Incorporated
|
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|
