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