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) |
|---|
| LPNT / LifePoint Health, Inc.
|
|
|
|
|
|
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| NLOK / NortonLifeLock Inc
|
|
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| SNPS / Synopsys, Inc.
|
|
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| KND / Kindred Healthcare, Inc.
|
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|
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| STZ / Constellation Brands, Inc.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| CTRX /
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| 920355104 / Valspar Corp.
|
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| CMO / Capstead Mortgage Corp.
|
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| CTCT / Constant Contact, Inc.
|
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| TAP / Molson Coors Beverage Company
|
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| GES / Guess?, Inc.
|
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| OVTI / OmniVision Technologies, Inc.
|
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| XEC / Cimarex Energy Co.
|
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| WCG / Wellcare Health Plans, Inc.
|
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|
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| CVG / Convergys Corp.
|
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|
|
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| QLGC / QLogic Corp.
|
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| CSGS / CSG Systems International, Inc.
|
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| JCOM / J2 Global Inc.
|
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| MDAS / MedAssets, Inc.
|
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| MENT / Mentor Graphics Corp.
|
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| BHE / Benchmark Electronics, Inc.
|
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| TBI / TrueBlue, Inc.
|
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| 451055107 / Iconix Brand Group Inc
|
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| DTSI / DTS, Inc.
|
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| NR / NPK International Inc.
|
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| JNS / Janus Capital Group, Inc.
|
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| SNDK / Sandisk Corporation
|
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| AF / Astoria Financial Corp.
|
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| LXK / Lexmark International, Inc.
|
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| NTCT / NetScout Systems, Inc.
|
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| BRLI / Brilliant Acquisition Corporation
|
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| BRCD / Brocade Communications Systems, Inc.
|
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| HCC / Warrior Met Coal, Inc.
|
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| TRN / Trinity Industries, Inc.
|
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| BRCM / Broadcom Corporation
|
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| ROVI / Rovi Corp.
|
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| NTGR / NETGEAR, Inc.
|
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| PMC / PIMCO Municipal Credit Income Fund
|
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| 232820100 / Cytec Industries Inc.
|
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| EFII / Electronics For Imaging, Inc.
|
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| AVA / Avista Corporation
|
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| FSLR / First Solar, Inc.
|
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| AGCO / AGCO Corporation
|
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| CAH / Cardinal Health, Inc.
|
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| RRGB / Red Robin Gourmet Burgers, Inc.
|
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| TDY / Teledyne Technologies Incorporated
|
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| RTN / Raytheon Co.
|
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| ANDV / Andeavor Corp.
|
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| PNM / PNM Resources, Inc.
|
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|
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| IBKC / IBERIABANK Corp.
|
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|
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| SZY / Sykes Enterprises, Inc.
|
|
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|
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|
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| ITRI / Itron, Inc.
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| CAB / Cabela's Incorporated
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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| WRB / W. R. Berkley Corporation
|
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| AIZ / Assurant, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| HAR / Harman International Industries, Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| TSS / Total System Services, Inc.
|
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| PKI / Revvity Inc.
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| SRE / Sempra
|
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|
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| LNC / Lincoln National Corporation
|
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|
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| BDX / Becton, Dickinson and Company
|
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| NVDA / NVIDIA Corporation
|
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| TFM / Fresh Market Holdings Inc (The)
|
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| SWK / Stanley Black & Decker, Inc.
|
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| CHS / Chico's FAS, Inc.
|
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| WOR / Worthington Enterprises, Inc.
|
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| AAWW / Atlas Air Worldwide Holdings Inc.
|
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| ANF / Abercrombie & Fitch Co.
|
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| CRUS / Cirrus Logic, Inc.
|
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| PACW / Pacwest Bancorp
|
|
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| MGLN / Magellan Health Inc
|
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| LAD / Lithia Motors, Inc.
|
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| CI / The Cigna Group
|
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| CE / Celanese Corporation
|
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| SEM / Select Medical Holdings Corporation
|
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| GLW / Corning Incorporated
|
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| PWR / Quanta Services, Inc.
|
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| TTEK / Tetra Tech, Inc.
|
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| BDC / Belden Inc.
|
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| AEIS / Advanced Energy Industries, Inc.
|
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| SIGI / Selective Insurance Group, Inc.
|
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| GATX / GATX Corporation
|
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| FITB / Fifth Third Bancorp
|
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| ACM / AECOM
|
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| ENS / EnerSys
|
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| PTEN / Patterson-UTI Energy, Inc.
|
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| WDC / Western Digital Corporation
|
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| KEY / KeyCorp
|
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| UCTT / Ultra Clean Holdings, Inc.
|
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| TPR / Tapestry, Inc.
|
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| MTB / M&T Bank Corporation
|
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| GDOT / Green Dot Corporation
|
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| ELV / Elevance Health, Inc.
|
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| RF / Regions Financial Corporation
|
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| SWKS / Skyworks Solutions, Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| COF / Capital One Financial Corporation
|
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| SYNA / Synaptics Incorporated
|
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| GPI / Group 1 Automotive, Inc.
|
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| VLO / Valero Energy Corporation
|
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| LEA / Lear Corporation
|
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| COLB / Columbia Banking System, Inc.
|
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| EWBC / East West Bancorp, Inc.
|
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| M / Macy's, Inc.
|
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| PLCE / The Children's Place, Inc.
|
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| DFS / Discover Financial Services
|
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| GNTX / Gentex Corporation
|
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| AN / AutoNation, Inc.
|
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| ITGR / Integer Holdings Corporation
|
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| WAFD / WaFd, Inc
|
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| 872307903 / TCF Financial Corporation
|
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| AMSF / AMERISAFE, Inc.
|
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| AEE / Ameren Corporation
|
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| TGI / Triumph Group, Inc.
|
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| RJF / Raymond James Financial, Inc.
|
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| ARW / Arrow Electronics, Inc.
|
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| WEX / WEX Inc.
|
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| GCO / Genesco Inc.
|
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| SF / Stifel Financial Corp.
|
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| HUM / Humana Inc.
|
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| FULT / Fulton Financial Corporation
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| WBS / Webster Financial Corporation
|
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| PRA / ProAssurance Corporation
|
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| UBSI / United Bankshares, Inc.
|
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| DY / Dycom Industries, Inc.
|
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| LUV / Southwest Airlines Co.
|
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| LZB / La-Z-Boy Incorporated
|
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|
