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) |
|---|
| US00790X1019 / Advanced Disposal Services, Inc.
|
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| GWR / Genesee & Wyoming, Inc.
|
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| / TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
|
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| APH / Amphenol Corporation
|
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| LTXB / LegacyTexas Financial Group Inc.
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| SNV / Synovus Financial Corp.
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| LTHM / Livent Corporation
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| / TD AmeriTrade Holding Corp.
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| NPK / National Presto Industries, Inc.
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| CCMP / CMC Materials Inc
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| 872307903 / TCF Financial Corporation
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| KEYS / Keysight Technologies, Inc.
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| THR / Thermon Group Holdings, Inc.
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| V / Visa Inc.
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| MDT / Medtronic plc
|
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| AME / AMETEK, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
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| SNPS / Synopsys, Inc.
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| DLTR / Dollar Tree, Inc.
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| TDY / Teledyne Technologies Incorporated
|
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| WAL / Western Alliance Bancorporation
|
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| TMX / Terminix Global Holdings Inc
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| SRCI / SRC Energy Inc
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| CLB / Core Laboratories Inc.
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| CVA / Covanta Holding Corporation
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| CBOE / Cboe Global Markets, Inc.
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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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| EBS / Emergent BioSolutions Inc.
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| EOG / EOG Resources, Inc.
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| IAA / IAA Inc
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| MAA / Mid-America Apartment Communities, Inc.
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| POWI / Power Integrations, Inc.
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| MRCY / Mercury Systems, Inc.
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| GGG / Graco Inc.
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| SXT / Sensient Technologies Corporation
|
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| SSD / Simpson Manufacturing Co., Inc.
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| CACI / CACI International Inc
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| LKQ / LKQ Corporation
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| TWNK / Hostess Brands Inc - Class A
|
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| RBC / RBC Bearings Incorporated
|
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| KAR / OPENLANE, Inc.
|
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| HEIA / Heico Corp. - Class A
|
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| FMC / FMC Corporation
|
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| CTLT / Catalent, Inc.
|
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| MTX / Minerals Technologies Inc.
|
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| BCO / The Brink's Company
|
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| CBT / Cabot Corporation
|
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| UGI / UGI Corporation
|
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| HSIC / Henry Schein, Inc.
|
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| STE / STERIS plc
|
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| CPRT / Copart, Inc.
|
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| ENTG / Entegris, Inc.
|
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| NGVT / Ingevity Corporation
|
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| BRX / Brixmor Property Group Inc.
|
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| DORM / Dorman Products, Inc.
|
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| PDFS / PDF Solutions, Inc.
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| CDMO / Avid Bioservices, Inc.
|
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| HELE / Helen of Troy Limited
|
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| CRL / Charles River Laboratories International, Inc.
|
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| COHR / Coherent Corp.
|
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| MKL / Markel Group Inc.
|
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| IEX / IDEX Corporation
|
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| INGR / Ingredion Incorporated
|
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| WCN / Waste Connections, Inc.
|
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| BWXT / BWX Technologies, Inc.
|
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| RLI / RLI Corp.
|
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| CLH / Clean Harbors, Inc.
|
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| TECH / Bio-Techne Corporation
|
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| HXL / Hexcel Corporation
|
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| CGNX / Cognex Corporation
|
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| WWD / Woodward, Inc.
|
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| MA / Mastercard Incorporated
|
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| UCBI / United Community Banks, Inc.
|
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| HALO / Halozyme Therapeutics, Inc.
|
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| ADI / Analog Devices, Inc.
|
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|
