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) |
|---|
| TECH / Bio-Techne Corporation
|
|
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| PCP / Precision Castparts Corporation
|
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| TDY / Teledyne Technologies Incorporated
|
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| HAE / Haemonetics Corporation
|
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| AZZ / AZZ Inc.
|
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| SMTC / Semtech Corporation
|
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
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| OFIX / Orthofix Medical Inc.
|
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| ALOG / Analogic Corp.
|
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
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| LLTC / Linear Technology Corp.
|
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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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| AAWW / Atlas Air Worldwide Holdings Inc.
|
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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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| LTXB / LegacyTexas Financial Group Inc.
|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
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|
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|
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| / TD AmeriTrade Holding Corp.
|
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| VIEWPOINT FINL GROUP INC MD
/ (92672A101) |
|
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|
|
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| US04351G1013 / Ascena Retail Group, Inc.
|
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| UNITED STATIONERS INC
/ (913004107) |
|
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| KEX / Kirby Corporation
|
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| JW.A / John Wiley & Sons Inc. - Class A
|
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| 035623107 / Ann, Inc.
|
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| THR / Thermon Group Holdings, Inc.
|
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| SLH / Solera Holdings, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| CLB / Core Laboratories Inc.
|
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| COL / Rockwell Collins, Inc.
|
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| CVA / Covanta Holding Corporation
|
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| ESL / Esterline Technologies Corp.
|
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| CCMP / CMC Materials Inc
|
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| IEX / IDEX Corporation
|
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| GNRC / Generac Holdings Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| SNPS / Synopsys, Inc.
|
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| ADBE / Adobe Inc.
|
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| POWI / Power Integrations, Inc.
|
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| TPR / Tapestry, Inc.
|
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| IRM / Iron Mountain Incorporated
|
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| KAMN / Kaman Corporation
|
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| DORM / Dorman Products, Inc.
|
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| EOG / EOG Resources, Inc.
|
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| DCI / Donaldson Company, Inc.
|
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| SSD / Simpson Manufacturing Co., Inc.
|
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| KAR / OPENLANE, Inc.
|
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| RBC / RBC Bearings Incorporated
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| HEIA / Heico Corp. - Class A
|
|
|
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| CLH / Clean Harbors, Inc.
|
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| MKL / Markel Group Inc.
|
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| ENTG / Entegris, Inc.
|
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| HSIC / Henry Schein, Inc.
|
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| PDFS / PDF Solutions, Inc.
|
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| KCP / Cloud Peak Energy Inc
|
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| CPRT / Copart, Inc.
|
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| FMC / FMC Corporation
|
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| V / Visa Inc.
|
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| MAA / Mid-America Apartment Communities, Inc.
|
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| CGNX / Cognex Corporation
|
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| GGG / Graco Inc.
|
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| INGR / Ingredion Incorporated
|
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|
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| AME / AMETEK, Inc.
|
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| CBT / Cabot Corporation
|
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| WWD / Woodward, Inc.
|
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| WCN / Waste Connections, Inc.
|
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| UGI / UGI Corporation
|
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| RLI / RLI Corp.
|
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| APH / Amphenol Corporation
|
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|
