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) |
|---|
| PCP / Precision Castparts Corporation
|
|
|
|
|
|
|
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| GNRC / Generac Holdings Inc.
|
|
|
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|
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| APH / Amphenol Corporation
|
|
|
|
|
|
|
|
| SMTC / Semtech Corporation
|
|
|
|
|
|
|
|
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
|
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|
|
| OFIX / Orthofix Medical Inc.
|
|
|
|
|
|
|
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| JW.A / John Wiley & Sons Inc. - Class A
|
|
|
|
|
|
|
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| 035623107 / Ann, Inc.
|
|
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|
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| US04351G1013 / Ascena Retail Group, Inc.
|
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|
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|
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| HAE / Haemonetics Corporation
|
|
|
|
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| AZZ / AZZ Inc.
|
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| ALOG / Analogic Corp.
|
|
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|
|
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|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| LLTC / Linear Technology Corp.
|
|
|
|
|
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|
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| GCO / Genesco Inc.
|
|
|
|
|
|
|
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| ARC / ARC Document Solutions, Inc.
|
|
|
|
|
|
|
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| 14161H108 / Cardtronics PLC
|
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|
|
|
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|
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| AAWW / Atlas Air Worldwide Holdings Inc.
|
|
|
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|
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| KMT / Kennametal Inc.
|
|
|
|
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|
| VMI / Valmont Industries, Inc.
|
|
|
|
|
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| OII / Oceaneering International, Inc.
|
|
|
|
|
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| TWI / Titan International, Inc.
|
|
|
|
|
|
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| HITT / Hittite Microwave Corp
|
|
|
|
|
|
|
|
| / TD AmeriTrade Holding Corp.
|
|
|
|
|
|
|
|
| UNITED STATIONERS INC
/ (913004107) |
|
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|
|
|
|
|
| KLIC / Kulicke and Soffa Industries, Inc.
|
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| SLH / Solera Holdings, Inc.
|
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| COL / Rockwell Collins, Inc.
|
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| DLTR / Dollar Tree, Inc.
|
|
|
|
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| TDY / Teledyne Technologies Incorporated
|
|
|
|
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| WCN / Waste Connections, Inc.
|
|
|
|
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| CPRT / Copart, Inc.
|
|
|
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| ESL / Esterline Technologies Corp.
|
|
|
|
|
|
|
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| CVA / Covanta Holding Corporation
|
|
|
|
|
|
|
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| CCMP / CMC Materials Inc
|
|
|
|
|
|
|
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| THR / Thermon Group Holdings, Inc.
|
|
|
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
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| TPR / Tapestry, Inc.
|
|
|
|
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|
|
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| IRM / Iron Mountain Incorporated
|
|
|
|
|
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| POWI / Power Integrations, Inc.
|
|
|
|
|
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| ADBE / Adobe Inc.
|
|
|
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|
|
|
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| KAMN / Kaman Corporation
|
|
|
|
|
|
|
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| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| KAR / OPENLANE, Inc.
|
|
|
|
|
|
|
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| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
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| IEX / IDEX Corporation
|
|
|
|
|
|
|
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| GGG / Graco Inc.
|
|
|
|
|
|
|
|
| ENTG / Entegris, Inc.
|
|
|
|
|
|
|
|
| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
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| RLI / RLI Corp.
|
|
|
|
|
|
|
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| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| CBT / Cabot Corporation
|
|
|
|
|
|
|
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| HEIA / Heico Corp. - Class A
|
|
|
|
|
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| PDFS / PDF Solutions, Inc.
|
|
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| UGI / UGI Corporation
|
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| WWD / Woodward, Inc.
|
|
|
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| CLH / Clean Harbors, Inc.
|
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|
|
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| AME / AMETEK, Inc.
|
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|
|
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| RBC / RBC Bearings Incorporated
|
|
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|
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| CGNX / Cognex Corporation
|
|
|
|
|
|
|
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| MAA / Mid-America Apartment Communities, Inc.
|
|
|
|
|
|
|
|
| SSD / Simpson Manufacturing Co., Inc.
|
|
|
|
|
|
|
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| MKL / Markel Group Inc.
|
|
|
|
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|
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|
