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) |
|---|
| APH / Amphenol Corporation
|
|
|
|
|
|
|
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| AZZ / AZZ Inc.
|
|
|
|
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| AZO / AutoZone, Inc.
|
|
|
|
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|
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| 14161H108 / Cardtronics PLC
|
|
|
|
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|
|
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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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| FCB / FCB Financial Holdings, Inc.
|
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|
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|
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| KEYW / KEYW Holdings Corp
|
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|
|
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| LTXB / LegacyTexas Financial Group Inc.
|
|
|
|
|
|
|
|
| / TD AmeriTrade Holding Corp.
|
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|
|
|
|
|
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| OMCL / Omnicell, Inc.
|
|
|
|
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| SRCI / SRC Energy Inc
|
|
|
|
|
|
|
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| KEX / Kirby Corporation
|
|
|
|
|
|
|
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| GWR / Genesee & Wyoming, Inc.
|
|
|
|
|
|
|
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| AME / AMETEK, Inc.
|
|
|
|
|
|
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| CGNX / Cognex Corporation
|
|
|
|
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| CPRT / Copart, Inc.
|
|
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| WAT / Waters Corporation
|
|
|
|
|
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|
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| THR / Thermon Group Holdings, Inc.
|
|
|
|
|
|
|
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| CCMP / CMC Materials Inc
|
|
|
|
|
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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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|
|
|
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| TMX / Terminix Global Holdings Inc
|
|
|
|
|
|
|
|
| / 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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| TPR / Tapestry, Inc.
|
|
|
|
|
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| KAMN / Kaman Corporation
|
|
|
|
|
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| EOG / EOG Resources, Inc.
|
|
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| FMC / FMC Corporation
|
|
|
|
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| CBT / Cabot Corporation
|
|
|
|
|
|
|
|
| EBS / Emergent BioSolutions Inc.
|
|
|
|
|
|
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| KAR / OPENLANE, Inc.
|
|
|
|
|
|
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| MTX / Minerals Technologies Inc.
|
|
|
|
|
|
|
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| HEIA / Heico Corp. - Class A
|
|
|
|
|
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| HALO / Halozyme Therapeutics, Inc.
|
|
|
|
|
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| INGR / Ingredion Incorporated
|
|
|
|
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|
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| UCBI / United Community Banks, Inc.
|
|
|
|
|
|
|
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| DORM / Dorman Products, Inc.
|
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|
|
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| MDT / Medtronic plc
|
|
|
|
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|
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| HELE / Helen of Troy Limited
|
|
|
|
|
|
|
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| MKL / Markel Group Inc.
|
|
|
|
|
|
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| IEX / IDEX Corporation
|
|
|
|
|
|
|
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| WCN / Waste Connections, Inc.
|
|
|
|
|
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| BWXT / BWX Technologies, Inc.
|
|
|
|
|
|
|
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| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| STE / STERIS plc
|
|
|
|
|
|
|
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| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
|
| SXT / Sensient Technologies Corporation
|
|
|
|
|
|
|
|
| SSD / Simpson Manufacturing Co., Inc.
|
|
|
|
|
|
|
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| SNPS / Synopsys, Inc.
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| LKQ / LKQ Corporation
|
|
|
|
|
|
|
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| RBC / RBC Bearings Incorporated
|
|
|
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| WWD / Woodward, Inc.
|
|
|
|
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|
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| CLH / Clean Harbors, Inc.
|
|
|
|
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| RLI / RLI Corp.
|
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|
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| MA / Mastercard Incorporated
|
|
|
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|
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| POWI / Power Integrations, Inc.
|
|
|
|
|
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| UGI / UGI Corporation
|
|
|
|
|
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| ADI / Analog Devices, Inc.
|
|
|
|
|
|
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| MAA / Mid-America Apartment Communities, Inc.
|
|
|
|
|
|
|
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| ENTG / Entegris, Inc.
|
|
|
|
|
|
|
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| GGG / Graco Inc.
|
|
|
|
|
|
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| PDFS / PDF Solutions, Inc.
|
|
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|
