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