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