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