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) |
|---|
| POWI / Power Integrations, Inc.
|
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| LKQ / LKQ Corporation
|
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| US04351G1013 / Ascena Retail Group, Inc.
|
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| AZO / AutoZone, Inc.
|
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| ITGR / Integer Holdings Corporation
|
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| 14161H108 / Cardtronics PLC
|
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| AZZ / AZZ Inc.
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| OFIX / Orthofix Medical Inc.
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| ADBE / Adobe Inc.
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| ALOG / Analogic Corp.
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| LLTC / Linear Technology Corp.
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| GCO / Genesco Inc.
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| VMI / Valmont Industries, Inc.
|
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| LTXB / LegacyTexas Financial Group Inc.
|
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| / TD AmeriTrade Holding Corp.
|
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| KEX / Kirby Corporation
|
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| SYNT / Syntel, Inc.
|
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| KEYW / KEYW Holdings Corp
|
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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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| ESND / Essendant Inc.
|
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| TLMR / Talmer Bancorp, Inc.
|
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| GWR / Genesee & Wyoming, Inc.
|
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| THR / Thermon Group Holdings, Inc.
|
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| CCMP / CMC Materials Inc
|
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| MDT / Medtronic plc
|
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| APH / Amphenol Corporation
|
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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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| / TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
|
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| ESL / Esterline Technologies Corp.
|
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| CLB / Core Laboratories Inc.
|
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| CVA / Covanta Holding Corporation
|
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| MKL / Markel Group Inc.
|
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| WAT / Waters Corporation
|
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| TPR / Tapestry, Inc.
|
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| KAMN / Kaman Corporation
|
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| EOG / EOG Resources, Inc.
|
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| EBS / Emergent BioSolutions Inc.
|
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| SSD / Simpson Manufacturing Co., Inc.
|
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| KAR / OPENLANE, Inc.
|
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| UCBI / United Community Banks, Inc.
|
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| STE / STERIS plc
|
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| CPRT / Copart, Inc.
|
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| RLI / RLI Corp.
|
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| WCN / Waste Connections, Inc.
|
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| PDFS / PDF Solutions, Inc.
|
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| RBC / RBC Bearings Incorporated
|
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| TECH / Bio-Techne Corporation
|
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| CLH / Clean Harbors, Inc.
|
|
|
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| UGI / UGI Corporation
|
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| DORM / Dorman Products, Inc.
|
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| GGG / Graco Inc.
|
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| HEIA / Heico Corp. - Class A
|
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| SXT / Sensient Technologies Corporation
|
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| MA / Mastercard Incorporated
|
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| FMC / FMC Corporation
|
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| BWXT / BWX Technologies, Inc.
|
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| HSIC / Henry Schein, Inc.
|
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| CBT / Cabot Corporation
|
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| CGNX / Cognex Corporation
|
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| MTX / Minerals Technologies Inc.
|
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| SNPS / Synopsys, Inc.
|
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| V / Visa Inc.
|
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| MAA / Mid-America Apartment Communities, Inc.
|
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| ENTG / Entegris, Inc.
|
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| AME / AMETEK, Inc.
|
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| WWD / Woodward, Inc.
|
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| HELE / Helen of Troy Limited
|
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| IEX / IDEX Corporation
|
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| HALO / Halozyme Therapeutics, Inc.
|
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| INGR / Ingredion Incorporated
|
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