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