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) |
|---|
| WAL / Western Alliance Bancorporation
|
|
|
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|
|
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| APH / Amphenol Corporation
|
|
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| ALOG / Analogic Corp.
|
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| 14161H108 / Cardtronics PLC
|
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| NPK / National Presto Industries, Inc.
|
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| COL / Rockwell Collins, Inc.
|
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| AZZ / AZZ Inc.
|
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| VMI / Valmont Industries, 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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| LTXB / LegacyTexas Financial Group Inc.
|
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| / TD AmeriTrade Holding Corp.
|
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|
|
|
|
|
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| DOOR / Masonite International Corporation
|
|
|
|
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| GWR / Genesee & Wyoming, Inc.
|
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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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|
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| AME / AMETEK, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| EOG / EOG Resources, 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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|
|
|
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|
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| ESL / Esterline Technologies Corp.
|
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| TMX / Terminix Global Holdings Inc
|
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| SRCI / SRC Energy Inc
|
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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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| FMC / FMC Corporation
|
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| BWXT / BWX Technologies, Inc.
|
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| CBT / Cabot Corporation
|
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| IEX / IDEX Corporation
|
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| ENTG / Entegris, Inc.
|
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| WAT / Waters Corporation
|
|
|
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| TPR / Tapestry, Inc.
|
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|
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| KAMN / Kaman Corporation
|
|
|
|
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| SNPS / Synopsys, Inc.
|
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| WCN / Waste Connections, Inc.
|
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| TECH / Bio-Techne Corporation
|
|
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| STE / STERIS plc
|
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|
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| TWNK / Hostess Brands Inc - Class A
|
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|
|
|
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| HEIA / Heico Corp. - Class A
|
|
|
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|
|
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| SXT / Sensient Technologies Corporation
|
|
|
|
|
|
|
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| HELE / Helen of Troy Limited
|
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
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| HXL / Hexcel Corporation
|
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|
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| POWI / Power Integrations, Inc.
|
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| HSIC / Henry Schein, Inc.
|
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| GGG / Graco Inc.
|
|
|
|
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| LKQ / LKQ Corporation
|
|
|
|
|
|
|
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| DORM / Dorman Products, Inc.
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
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| KAR / OPENLANE, Inc.
|
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| CPRT / Copart, Inc.
|
|
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| RBC / RBC Bearings Incorporated
|
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|
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| ADI / Analog Devices, Inc.
|
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| RLI / RLI Corp.
|
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| CLH / Clean Harbors, Inc.
|
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| MTX / Minerals Technologies Inc.
|
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| UGI / UGI Corporation
|
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| MA / Mastercard Incorporated
|
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|
|
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| CRL / Charles River Laboratories International, Inc.
|
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| WWD / Woodward, Inc.
|
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| SSD / Simpson Manufacturing Co., Inc.
|
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| HALO / Halozyme Therapeutics, Inc.
|
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|
|
|
|
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| CGNX / Cognex Corporation
|
|
|
|
|
|
|
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| UCBI / United Community Banks, Inc.
|
|
|
|
|
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| MAA / Mid-America Apartment Communities, Inc.
|
|
|
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| MKL / Markel Group Inc.
|
|
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| PDFS / PDF Solutions, Inc.
|
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| INGR / Ingredion Incorporated
|
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|
