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) |
|---|
| US04351G1013 / Ascena Retail Group, Inc.
|
|
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| COL / Rockwell Collins, Inc.
|
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| AZO / AutoZone, Inc.
|
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| ITGR / Integer Holdings Corporation
|
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| AZZ / AZZ Inc.
|
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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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| 14161H108 / Cardtronics PLC
|
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| VMI / Valmont Industries, Inc.
|
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| LTXB / LegacyTexas Financial Group Inc.
|
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|
|
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|
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| / TD AmeriTrade Holding Corp.
|
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|
|
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| THR / Thermon Group Holdings, Inc.
|
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|
|
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| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
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| KEX / Kirby Corporation
|
|
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| TLMR / Talmer Bancorp, Inc.
|
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| SYNT / Syntel, Inc.
|
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| ESND / Essendant Inc.
|
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| FCB / FCB Financial Holdings, Inc.
|
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| OMCL / Omnicell, Inc.
|
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| JW.A / John Wiley & Sons Inc. - Class A
|
|
|
|
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| GWR / Genesee & Wyoming, Inc.
|
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| KEYW / KEYW Holdings Corp
|
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| CCMP / CMC Materials Inc
|
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| MDT / Medtronic plc
|
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| CGNX / Cognex Corporation
|
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| TDY / Teledyne Technologies Incorporated
|
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| ESL / Esterline Technologies Corp.
|
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| DLTR / Dollar Tree, Inc.
|
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| CLB / Core Laboratories Inc.
|
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| CVA / Covanta Holding Corporation
|
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|
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| BWXT / BWX Technologies, Inc.
|
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|
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| WAT / Waters Corporation
|
|
|
|
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| ENTG / Entegris, Inc.
|
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|
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| TPR / Tapestry, Inc.
|
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| V / Visa Inc.
|
|
|
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| SNPS / Synopsys, Inc.
|
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| ADBE / Adobe Inc.
|
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| AME / AMETEK, Inc.
|
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| KAMN / Kaman Corporation
|
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| EOG / EOG Resources, Inc.
|
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| APH / Amphenol Corporation
|
|
|
|
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|
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| MKL / Markel Group Inc.
|
|
|
|
|
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|
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| EBS / Emergent BioSolutions Inc.
|
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|
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|
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| KAR / OPENLANE, Inc.
|
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| FMC / FMC Corporation
|
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|
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| HELE / Helen of Troy Limited
|
|
|
|
|
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| MTX / Minerals Technologies Inc.
|
|
|
|
|
|
|
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| INGR / Ingredion Incorporated
|
|
|
|
|
|
|
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| GGG / Graco Inc.
|
|
|
|
|
|
|
|
| TECH / Bio-Techne Corporation
|
|
|
|
|
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|
|
| SSD / Simpson Manufacturing Co., Inc.
|
|
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| CBT / Cabot Corporation
|
|
|
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| DORM / Dorman Products, Inc.
|
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| RBC / RBC Bearings Incorporated
|
|
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| IEX / IDEX Corporation
|
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| WCN / Waste Connections, Inc.
|
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| CLH / Clean Harbors, Inc.
|
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| HALO / Halozyme Therapeutics, Inc.
|
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| WWD / Woodward, Inc.
|
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| UGI / UGI Corporation
|
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| MAA / Mid-America Apartment Communities, Inc.
|
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| CPRT / Copart, Inc.
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
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|
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| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| POWI / Power Integrations, Inc.
|
|
|
|
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| HEIA / Heico Corp. - Class A
|
|
|
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| RLI / RLI Corp.
|
|
|
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| SXT / Sensient Technologies Corporation
|
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|
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| HSIC / Henry Schein, Inc.
|
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| PDFS / PDF Solutions, Inc.
|
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|
