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) |
|---|
| COL / Rockwell Collins, Inc.
|
|
|
|
|
|
|
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| AZZ / AZZ Inc.
|
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| GCO / Genesco Inc.
|
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| KMT / Kennametal Inc.
|
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|
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| HAE / Haemonetics Corporation
|
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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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| ARC / ARC Document Solutions, Inc.
|
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| 14161H108 / Cardtronics PLC
|
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| VMI / Valmont Industries, Inc.
|
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| OII / Oceaneering International, Inc.
|
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|
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| FCB / FCB Financial Holdings, Inc.
|
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|
|
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| LTXB / LegacyTexas Financial Group Inc.
|
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|
|
|
|
|
|
| / TD AmeriTrade Holding Corp.
|
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|
|
|
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| SMTC / Semtech Corporation
|
|
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|
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| JW.A / John Wiley & Sons Inc. - Class A
|
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|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
|
|
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| GNRC / Generac Holdings Inc.
|
|
|
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| ESND / Essendant Inc.
|
|
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| SYNT / Syntel, Inc.
|
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|
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| TLMR / Talmer Bancorp, Inc.
|
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| KEX / Kirby Corporation
|
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| US04351G1013 / Ascena Retail Group, Inc.
|
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| GWR / Genesee & Wyoming, Inc.
|
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| THR / Thermon Group Holdings, Inc.
|
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| MDT / Medtronic plc
|
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| SLH / Solera Holdings, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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|
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| PCP / Precision Castparts Corporation
|
|
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| CVA / Covanta Holding Corporation
|
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| TDY / Teledyne Technologies Incorporated
|
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|
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| POWI / Power Integrations, Inc.
|
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| ESL / Esterline Technologies Corp.
|
|
|
|
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| KCP / Cloud Peak Energy Inc
|
|
|
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| CLB / Core Laboratories Inc.
|
|
|
|
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| KAMN / Kaman Corporation
|
|
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| V / Visa Inc.
|
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| WCN / Waste Connections, Inc.
|
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| CCMP / CMC Materials Inc
|
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| AME / AMETEK, Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| APH / Amphenol Corporation
|
|
|
|
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| CGNX / Cognex Corporation
|
|
|
|
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| TPR / Tapestry, Inc.
|
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| ADBE / Adobe Inc.
|
|
|
|
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| HSIC / Henry Schein, Inc.
|
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|
|
|
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| EOG / EOG Resources, Inc.
|
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|
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| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
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| KAR / OPENLANE, Inc.
|
|
|
|
|
|
|
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| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
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| BWXT / BWX Technologies, Inc.
|
|
|
|
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| INGR / Ingredion Incorporated
|
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| FMC / FMC Corporation
|
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| HELE / Helen of Troy Limited
|
|
|
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| RLI / RLI Corp.
|
|
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| SSD / Simpson Manufacturing Co., Inc.
|
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| HEIA / Heico Corp. - Class A
|
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| CBT / Cabot Corporation
|
|
|
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|
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| MAA / Mid-America Apartment Communities, Inc.
|
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| CLH / Clean Harbors, Inc.
|
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| IEX / IDEX Corporation
|
|
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| RBC / RBC Bearings Incorporated
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| CPRT / Copart, Inc.
|
|
|
|
|
|
|
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| SNPS / Synopsys, Inc.
|
|
|
|
|
|
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| BID / Sotheby's
|
|
|
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| GGG / Graco Inc.
|
|
|
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| WWD / Woodward, Inc.
|
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| UGI / UGI Corporation
|
|
|
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| PDFS / PDF Solutions, Inc.
|
|
|
|
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| DORM / Dorman Products, Inc.
|
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| MKL / Markel Group Inc.
|
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| ENTG / Entegris, Inc.
|
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|
