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) |
|---|
| WAFD / WaFd, Inc
|
|
|
|
|
|
|
|
| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
|
| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
|
| PRIM / Primoris Services Corporation
|
|
|
|
|
|
|
|
| PINC / Premier, Inc.
|
|
|
|
|
|
|
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| CRUS / Cirrus Logic, Inc.
|
|
|
|
|
|
|
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| KEY / KeyCorp
|
|
|
|
|
|
|
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| GATX / GATX Corporation
|
|
|
|
|
|
|
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| RF / Regions Financial Corporation
|
|
|
|
|
|
|
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| ENS / EnerSys
|
|
|
|
|
|
|
|
| X / United States Steel Corporation
|
|
|
|
|
|
|
|
| JBL / Jabil Inc.
|
|
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|
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|
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| WBS / Webster Financial Corporation
|
|
|
|
|
|
|
|
| ITGR / Integer Holdings Corporation
|
|
|
|
|
|
|
|
| RDN / Radian Group Inc.
|
|
|
|
|
|
|
|
| DRH / DiamondRock Hospitality Company
|
|
|
|
|
|
|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
|
| GLW / Corning Incorporated
|
|
|
|
|
|
|
|
| HPE / Hewlett Packard Enterprise Company
|
|
|
|
|
|
|
|
| PLCE / The Children's Place, Inc.
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
|
| CE / Celanese Corporation
|
|
|
|
|
|
|
|
| GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
| FITB / Fifth Third Bancorp
|
|
|
|
|
|
|
|
| ACM / AECOM
|
|
|
|
|
|
|
|
| GPI / Group 1 Automotive, Inc.
|
|
|
|
|
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|
|
| TCBI / Texas Capital Bancshares, Inc.
|
|
|
|
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| SPTN / SpartanNash Company
|
|
|
|
|
|
|
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| NMIH / NMI Holdings, Inc.
|
|
|
|
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|
|
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| ELV / Elevance Health, Inc.
|
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|
|
|
|
|
|
| UCTT / Ultra Clean Holdings, Inc.
|
|
|
|
|
|
|
|
| 872307903 / TCF Financial Corporation
|
|
|
|
|
|
|
|
| UBSI / United Bankshares, Inc.
|
|
|
|
|
|
|
|
| TGI / Triumph Group, Inc.
|
|
|
|
|
|
|
|
| PDCO / Patterson Companies, Inc.
|
|
|
|
|
|
|
|
| PLXS / Plexus Corp.
|
|
|
|
|
|
|
|
| VBTX / Veritex Holdings, Inc.
|
|
|
|
|
|
|
|
| WOR / Worthington Enterprises, Inc.
|
|
|
|
|
|
|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
|
| COLB / Columbia Banking System, Inc.
|
|
|
|
|
|
|
|
| EGRX / Eagle Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| CHS / Chico's FAS, Inc.
|
|
|
|
|
|
|
|
| NEX / NexTier Oilfield Solutions Inc
|
|
|
|
|
|
|
|
| ESTE / Earthstone Energy Inc - Class A
|
|
|
|
|
|
|
|
| COMM / CommScope Holding Company, Inc.
|
|
|
|
|
|
|
|
| NXGN / NextGen Healthcare Inc
|
|
|
|
|
|
|
|
| SFM / Sprouts Farmers Market, Inc.
|
|
|
|
|
|
|
|
| SAIC / Science Applications International Corporation
|
|
|
|
|
|
|
|
| AEIS / Advanced Energy Industries, Inc.
|
|
|
|
|
|
|
|
| OMI / Owens & Minor, Inc.
|
|
|
|
|
|
|
|
| FANG / Diamondback Energy, Inc.
|
|
|
|
|
|
|
|
| TITN / Titan Machinery Inc.
|
|
|
|
|
|
|
|
| JLL / Jones Lang LaSalle Incorporated
|
|
|
|
|
|
|
|
| DECK / Deckers Outdoor Corporation
|
|
|
|
|
|
|
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| CI / The Cigna Group
|
|
|
|
|
|
|
|
| TMHC / Taylor Morrison Home Corporation
|
|
|
|
|
|
|
|
| SIGI / Selective Insurance Group, Inc.
|
|
|
|
|
|
|
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| PTEN / Patterson-UTI Energy, Inc.
|
|
|
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|
|
|
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| WDC / Western Digital Corporation
|
|
|
|
|
|
|
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| SCSC / ScanSource, Inc.
|
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|
|
|
|
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| HOPE / Hope Bancorp, Inc.
|
|
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| GFF / Griffon Corporation
|
|
|
|
|
|
|
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| TTMI / TTM Technologies, Inc.
|
|
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|
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|
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| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
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| MD / Pediatrix Medical Group, Inc.
|
|
|
|
|
|
|
|
| LAD / Lithia Motors, Inc.
|
|
|
|
|
|
|
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| WLK / Westlake Corporation
|
|
|
|
|
|
|
|
| CRK / Comstock Resources, Inc.
|
|
|
|
|
|
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|
| BDC / Belden Inc.
|
|
|
|
|
|
|
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| BLDR / Builders FirstSource, Inc.
|
|
|
|
|
|
|
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| SEM / Select Medical Holdings Corporation
|
|
|
|
|
|
|
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| CDP / COPT Defense Properties
|
|
|
|
|
|
|
|
| BAND / Bandwidth Inc.
|
|
|
|
|
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|
|
| LEA / Lear Corporation
|
|
|
|
|
|
|
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| HOUS / Anywhere Real Estate Inc.
|
|
|
|
|
|
|
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| VLO / Valero Energy Corporation
|
|
|
|
|
|
|
|
| MDC / M.D.C. Holdings, Inc.
|
|
|
|
|
|
|
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| BV / BrightView Holdings, Inc.
|
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|
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| FL / Foot Locker, Inc.
|
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| MTZ / MasTec, Inc.
|
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| CATY / Cathay General Bancorp
|
|
|
|
|
|
|
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| JNPR / Juniper Networks, Inc.
|
|
|
|
|
|
|
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| SYNA / Synaptics Incorporated
|
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|
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| RL / Ralph Lauren Corporation
|
|
|
|
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| M / Macy's, Inc.
|
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| REZI / Resideo Technologies, Inc.
|
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| VTLE / Vital Energy, Inc.
|
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|
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|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| LUV / Southwest Airlines Co.
|
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| BGS / B&G Foods, Inc.
|
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| FAF / First American Financial Corporation
|
|
|
|
|
|
|
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| ZM / Zoom Communications Inc.
|
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| ELAN / Elanco Animal Health Incorporated
|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
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| MTB / M&T Bank Corporation
|
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|
|
|
|
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| ECPG / Encore Capital Group, Inc.
|
|
|
|
|
|
|
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| GDOT / Green Dot Corporation
|
|
|
|
|
|
|
|
| PAHC / Phibro Animal Health Corporation
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
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| AXL / American Axle & Manufacturing Holdings, Inc.
|
|
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|
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| DINO / HF Sinclair Corporation
|
|
|
|
|
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|
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| SWKS / Skyworks Solutions, Inc.
|
|
|
|
|
|
|
|
| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
|
| VSH / Vishay Intertechnology, Inc.
|
|
|
|
|
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|
|
| CCRN / Cross Country Healthcare, Inc.
|
|
|
|
|
|
|
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| GBX / The Greenbrier Companies, Inc.
|
|
|
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|
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| AEE / Ameren Corporation
|
|
|
|
|
|
|
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| HUM / Humana Inc.
|
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|
|
|
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|
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| AN / AutoNation, Inc.
|
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|
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| CBRE / CBRE Group, Inc.
|
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|
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| PBH / Prestige Consumer Healthcare Inc.
|
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| WEX / WEX Inc.
|
|
|
|
|
|
|
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| JBLU / JetBlue Airways Corporation
|
|
|
|
|
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| SLGN / Silgan Holdings Inc.
|
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| GCO / Genesco Inc.
|
|
|
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|
|
| SLG / SL Green Realty Corp.
|
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|
|
|
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|
|
| CNP / CenterPoint Energy, Inc.
|
|
|
|
|
|
|
|
| HST / Host Hotels & Resorts, Inc.
|
|
|
|
|
|
|
|
| RS / Reliance, Inc.
|
|
|
|
|
|
|
|
| AMSF / AMERISAFE, Inc.
|
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|
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|
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| SF / Stifel Financial Corp.
|
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| AL / Air Lease Corporation
|
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|
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|
|
|
|
| ACRE / Ares Commercial Real Estate Corporation
|
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|
|
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|
|
|
| RJF / Raymond James Financial, Inc.
|
|
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| KOP / Koppers Holdings Inc.
|
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| ARW / Arrow Electronics, Inc.
|
|
|
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|
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| OI / O-I Glass, Inc.
|
|
|
|
|
|
|
|
| PMT / PennyMac Mortgage Investment Trust
|
|
|
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|
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|
| BANC / Banc of California, Inc.
|
|
|
|
|
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|
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| FULT / Fulton Financial Corporation
|
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|
|
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|
|
|
| PEG / Public Service Enterprise Group Incorporated
|
|
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|
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| MDRX / Veradigm Inc.
|
|
|
|
|
|
|
|
| DBI / Designer Brands Inc.
|
|
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|
|
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| DY / Dycom Industries, Inc.
|
|
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|
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| PRA / ProAssurance Corporation
|
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| TTEK / Tetra Tech, Inc.
|
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| COF / Capital One Financial Corporation
|
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| HIBB / Hibbett, Inc.
|
|
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| DFS / Discover Financial Services
|
|
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| TXT / Textron Inc.
|
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| CARG / CarGurus, Inc.
|
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| TPR / Tapestry, Inc.
|
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| AMCX / AMC Networks Inc.
|
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| LITE / Lumentum Holdings Inc.
|
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|
|
|
|
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| LZB / La-Z-Boy Incorporated
|
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|
