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