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