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