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) |
|---|
| 024237020 / Dean Foods Co
|
|
|
|
|
|
|
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| LPNT / LifePoint Health, Inc.
|
|
|
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| STZ / Constellation Brands, Inc.
|
|
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|
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| FOE / Ferro Corp.
|
|
|
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| PLCM / Polycom, Inc.
|
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| LXK / Lexmark International, Inc.
|
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| 872307903 / TCF Financial Corporation
|
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| SNCR / Synchronoss Technologies, Inc.
|
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| PNM / PNM Resources, Inc.
|
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| SRE / Sempra
|
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| KND / Kindred Healthcare, Inc.
|
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|
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| TSS / Total System Services, Inc.
|
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| CVG / Convergys Corp.
|
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| WFM / Whole Foods Market, Inc.
|
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| CSGS / CSG Systems International, Inc.
|
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|
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|
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| GHL / Greenhill & Co Inc
|
|
|
|
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| DTSI / DTS, Inc.
|
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| UTHR / United Therapeutics Corporation
|
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| 451055107 / Iconix Brand Group Inc
|
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|
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| TBI / TrueBlue, Inc.
|
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| TIVO / TiVo Inc.
|
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| JNS / Janus Capital Group, Inc.
|
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| AF / Astoria Financial Corp.
|
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| BRCD / Brocade Communications Systems, Inc.
|
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| MENT / Mentor Graphics Corp.
|
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| QLGC / QLogic Corp.
|
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| TRN / Trinity Industries, Inc.
|
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| ROVI / Rovi Corp.
|
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| PMC / PIMCO Municipal Credit Income Fund
|
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| EFII / Electronics For Imaging, Inc.
|
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| AVA / Avista Corporation
|
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|
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| FSLR / First Solar, Inc.
|
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|
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| JCOM / J2 Global Inc.
|
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|
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|
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| WCG / Wellcare Health Plans, Inc.
|
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|
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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|
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|
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| BHE / Benchmark Electronics, Inc.
|
|
|
|
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|
|
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| CAH / Cardinal Health, Inc.
|
|
|
|
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|
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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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| SZY / Sykes Enterprises, Inc.
|
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| IBKC / IBERIABANK Corp.
|
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| SNPS / Synopsys, Inc.
|
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|
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| CAB / Cabela's Incorporated
|
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|
|
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|
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| CMO / Capstead Mortgage Corp.
|
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| US40425J1016 / HMS Holdings Corp.
|
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| WRB / W. R. Berkley Corporation
|
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|
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| GES / Guess?, Inc.
|
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| HAR / Harman International Industries, Inc.
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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| PKI / Revvity Inc.
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| LNC / Lincoln National Corporation
|
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| HFC / HollyFrontier Corp
|
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| BDX / Becton, Dickinson and Company
|
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| ZBH / Zimmer Biomet Holdings, 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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| LAD / Lithia Motors, Inc.
|
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| SWK / Stanley Black & Decker, Inc.
|
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| DRH / DiamondRock Hospitality Company
|
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| OPK / OPKO Health, Inc.
|
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| PACW / Pacwest Bancorp
|
|
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| MGLN / Magellan Health 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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| NVDA / NVIDIA Corporation
|
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| ITRI / Itron, Inc.
|
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| LUV / Southwest Airlines Co.
|
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| CHS / Chico's FAS, Inc.
|
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| NXGN / NextGen Healthcare Inc
|
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| GATX / GATX Corporation
|
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| AEIS / Advanced Energy Industries, Inc.
|
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| ACM / AECOM
|
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| ENS / EnerSys
|
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| CRUS / Cirrus Logic, Inc.
|
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| FITB / Fifth Third Bancorp
|
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| WLK / Westlake Corporation
|
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| BDC / Belden Inc.
|
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| GLW / Corning Incorporated
|
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| CE / Celanese Corporation
|
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| SCSC / ScanSource, Inc.
|
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| WDC / Western Digital Corporation
|
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| TTEK / Tetra Tech, Inc.
|
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| HOPE / Hope Bancorp, Inc.
|
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| PWR / Quanta Services, Inc.
|
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| KEY / KeyCorp
|
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| DECK / Deckers Outdoor Corporation
|
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| SIGI / Selective Insurance Group, Inc.
|
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| CI / The Cigna Group
|
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| EWBC / East West Bancorp, Inc.
|
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| COLB / Columbia Banking System, Inc.
|
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| GNTX / Gentex Corporation
|
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| COF / Capital One Financial Corporation
|
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| VLO / Valero Energy Corporation
|
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| SEM / Select Medical Holdings Corporation
|
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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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| LEA / Lear Corporation
|
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| M / Macy's, Inc.
|
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| CATY / Cathay General Bancorp
|
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| PLCE / The Children's Place, Inc.
|
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| DFS / Discover Financial Services
|
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| MTB / M&T Bank Corporation
|
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| GDOT / Green Dot Corporation
|
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| SWKS / Skyworks Solutions, Inc.
|
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| ECPG / Encore Capital Group, Inc.
|
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| FAF / First American Financial Corporation
|
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| RF / Regions Financial Corporation
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| WSM / Williams-Sonoma, Inc.
|
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| TPR / Tapestry, Inc.
|
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| UCTT / Ultra Clean Holdings, Inc.
|
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| ELV / Elevance Health, Inc.
|
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| GBX / The Greenbrier Companies, Inc.
|
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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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| WEX / WEX Inc.
|
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| AEE / Ameren Corporation
|
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| TGI / Triumph Group, Inc.
|
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| HST / Host Hotels & Resorts, Inc.
|
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| UBSI / United Bankshares, Inc.
|
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| GCO / Genesco Inc.
|
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| JBLU / JetBlue Airways Corporation
|
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| HUM / Humana Inc.
|
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| DY / Dycom Industries, Inc.
|
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| RJF / Raymond James Financial, Inc.
|
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| ARW / Arrow Electronics, Inc.
|
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| PMT / PennyMac Mortgage Investment Trust
|
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| AMSF / AMERISAFE, Inc.
|
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| FULT / Fulton Financial Corporation
|
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| DBI / Designer Brands Inc.
|
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| PEG / Public Service Enterprise Group Incorporated
|
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| SF / Stifel Financial Corp.
|
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| RS / Reliance, Inc.
|
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| PRA / ProAssurance Corporation
|
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| WBS / Webster Financial Corporation
|
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| JBL / Jabil Inc.
|
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| LZB / La-Z-Boy Incorporated
|
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|
