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) |
|---|
| APH / Amphenol Corporation
|
|
|
|
|
|
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| ARC / ARC Document Solutions, Inc.
|
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| AZZ / AZZ Inc.
|
|
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| ADBE / Adobe Inc.
|
|
|
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|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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|
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| US04351G1013 / Ascena Retail Group, Inc.
|
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|
|
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| AAWW / Atlas Air Worldwide Holdings Inc.
|
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|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| V / Visa Inc.
|
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|
|
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| DVN / Devon Energy Corporation
|
|
|
|
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| CCMP / CMC Materials Inc
|
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| 14161H108 / Cardtronics PLC
|
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|
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| TPR / Tapestry, Inc.
|
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|
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|
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| CVA / Covanta Holding Corporation
|
|
|
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| CW / Curtiss-Wright Corporation
|
|
|
|
|
|
|
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| DLTR / Dollar Tree, Inc.
|
|
|
|
|
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| DCI / Donaldson Company, Inc.
|
|
|
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| LCII / LCI Industries
|
|
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| ESL / Esterline Technologies Corp.
|
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| UGI / UGI Corporation
|
|
|
|
|
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|
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| GCO / Genesco Inc.
|
|
|
|
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| CPRT / Copart, Inc.
|
|
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|
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| GGG / Graco Inc.
|
|
|
|
|
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|
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| MA / Mastercard Incorporated
|
|
|
|
|
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| HAE / Haemonetics Corporation
|
|
|
|
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| HITT / Hittite Microwave Corp
|
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| IPHS / Innophos Holdings, Inc.
|
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| IPI / Intrepid Potash, Inc.
|
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| IRM / Iron Mountain Incorporated
|
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| KAR / OPENLANE, Inc.
|
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| KAMN / Kaman Corporation
|
|
|
|
|
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| KMT / Kennametal Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| LLTC / Linear Technology Corp.
|
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|
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|
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| 035623107 / Ann, Inc.
|
|
|
|
|
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| ORLY / O'Reilly Automotive, Inc.
|
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|
|
|
|
|
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
|
|
|
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| PCP / Precision Castparts Corporation
|
|
|
|
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|
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| ENTG / Entegris, Inc.
|
|
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| RBA / RB Global, Inc.
|
|
|
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| COL / Rockwell Collins, Inc.
|
|
|
|
|
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| SMTC / Semtech Corporation
|
|
|
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|
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| SLH / Solera Holdings, Inc.
|
|
|
|
|
|
|
|
| / TD AmeriTrade Holding Corp.
|
|
|
|
|
|
|
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| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| THR / Thermon Group Holdings, Inc.
|
|
|
|
|
|
|
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| US8865471085 / Tiffany & Co.
|
|
|
|
|
|
|
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| TWI / Titan International, Inc.
|
|
|
|
|
|
|
|
| UNITED STATIONERS INC
/ (913004107) |
|
|
|
|
|
|
|
| NBR / Nabors Industries Ltd.
|
|
|
|
|
|
|
|
| OFIX / Orthofix Medical Inc.
|
|
|
|
|
|
|
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| CGNX / Cognex Corporation
|
|
|
|
|
|
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| AME / AMETEK, Inc.
|
|
|
|
|
|
|
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| MAA / Mid-America Apartment Communities, Inc.
|
|
|
|
|
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| IEX / IDEX Corporation
|
|
|
|
|
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| RLI / RLI Corp.
|
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| CLH / Clean Harbors, Inc.
|
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| RBC / RBC Bearings Incorporated
|
|
|
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| INGR / Ingredion Incorporated
|
|
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| CBT / Cabot Corporation
|
|
|
|
|
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| MKL / Markel Group Inc.
|
|
|
|
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| WCN / Waste Connections, Inc.
|
|
|
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| HEIA / Heico Corp. - Class A
|
|
|
|
|
|
|
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| WWD / Woodward, Inc.
|
|
|
|
|
|
|
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| FCN / FTI Consulting, Inc.
|
|
|
|
|
|
|
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| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
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| SSD / Simpson Manufacturing Co., Inc.
|
|
|
|
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| POWI / Power Integrations, Inc.
|
|
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|
|
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| TECH / Bio-Techne Corporation
|
|
|
|
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|
