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) |
|---|
| CTLT / Catalent, Inc.
|
|
|
|
|
|
|
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| TDY / Teledyne Technologies Incorporated
|
|
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| APH / Amphenol Corporation
|
|
|
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| KEYW / KEYW Holdings Corp
|
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| AZZ / AZZ Inc.
|
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| VMI / Valmont Industries, Inc.
|
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| FCB / FCB Financial Holdings, Inc.
|
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| LTXB / LegacyTexas Financial Group Inc.
|
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| LTHM / Livent Corporation
|
|
|
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|
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| / TD AmeriTrade Holding Corp.
|
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|
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|
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| NPK / National Presto Industries, Inc.
|
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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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|
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| KEYS / Keysight Technologies, Inc.
|
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|
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| US00790X1019 / Advanced Disposal Services, Inc.
|
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|
|
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|
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| SNV / Synovus Financial Corp.
|
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| CRL / Charles River Laboratories International, Inc.
|
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| FMC / FMC Corporation
|
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| MRCY / Mercury Systems, Inc.
|
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| BWXT / BWX Technologies, Inc.
|
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| MTX / Minerals Technologies Inc.
|
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| HEIA / Heico Corp. - Class A
|
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|
|
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| TECH / Bio-Techne Corporation
|
|
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| CPRT / Copart, Inc.
|
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| WWD / Woodward, Inc.
|
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| MA / Mastercard Incorporated
|
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| SSD / Simpson Manufacturing Co., Inc.
|
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| WCN / Waste Connections, Inc.
|
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| V / Visa Inc.
|
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| DLTR / Dollar Tree, Inc.
|
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| AME / AMETEK, Inc.
|
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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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|
|
|
|
|
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| ESL / Esterline Technologies Corp.
|
|
|
|
|
|
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| SRCI / SRC Energy Inc
|
|
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|
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| IEX / IDEX Corporation
|
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|
|
|
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| EBS / Emergent BioSolutions Inc.
|
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|
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|
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| CVA / Covanta Holding Corporation
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| RLI / RLI Corp.
|
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| MKL / Markel Group Inc.
|
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| CBOE / Cboe Global Markets, Inc.
|
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| WAT / Waters Corporation
|
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|
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|
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| TPR / Tapestry, Inc.
|
|
|
|
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| KAMN / Kaman Corporation
|
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| GGG / Graco Inc.
|
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| CGNX / Cognex Corporation
|
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| EOG / EOG Resources, Inc.
|
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|
|
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| ADI / Analog Devices, Inc.
|
|
|
|
|
|
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| TWNK / Hostess Brands Inc - Class A
|
|
|
|
|
|
|
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| WAL / Western Alliance Bancorporation
|
|
|
|
|
|
|
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| ENTG / Entegris, Inc.
|
|
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|
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| HELE / Helen of Troy Limited
|
|
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| RBC / RBC Bearings Incorporated
|
|
|
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| COHR / Coherent Corp.
|
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| KAR / OPENLANE, Inc.
|
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| MAA / Mid-America Apartment Communities, Inc.
|
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| POWI / Power Integrations, Inc.
|
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| UCBI / United Community Banks, Inc.
|
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| HSIC / Henry Schein, Inc.
|
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| MDT / Medtronic plc
|
|
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| CLH / Clean Harbors, Inc.
|
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| INGR / Ingredion Incorporated
|
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| LKQ / LKQ Corporation
|
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|
|
|
|
|
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| CDMO / Avid Bioservices, Inc.
|
|
|
|
|
|
|
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| STE / STERIS plc
|
|
|
|
|
|
|
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| CBT / Cabot Corporation
|
|
|
|
|
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| SNPS / Synopsys, Inc.
|
|
|
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| SXT / Sensient Technologies Corporation
|
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|
|
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| DORM / Dorman Products, Inc.
|
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| HXL / Hexcel Corporation
|
|
|
|
|
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|
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| CACI / CACI International Inc
|
|
|
|
|
|
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| HALO / Halozyme Therapeutics, Inc.
|
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| UGI / UGI Corporation
|
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| PDFS / PDF Solutions, Inc.
|
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|
