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) |
|---|
| CGNX / Cognex Corporation
|
|
|
|
|
|
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| POWI / Power Integrations, Inc.
|
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| APG / APi Group Corporation
|
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| GGG / Graco Inc.
|
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| SXT / Sensient Technologies Corporation
|
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| 872307903 / TCF Financial Corporation
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| CDMO / Avid Bioservices, Inc.
|
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| CCMP / CMC Materials Inc
|
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| CVA / Covanta Holding Corporation
|
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| DLTR / Dollar Tree, Inc.
|
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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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| KBR / KBR, Inc.
|
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| CRL / Charles River Laboratories International, Inc.
|
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|
|
|
|
|
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| AME / AMETEK, Inc.
|
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| AGYS / Agilysys, Inc.
|
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| PB / Prosperity Bancshares, Inc.
|
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| KAR / OPENLANE, Inc.
|
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|
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| ORLY / O'Reilly Automotive, Inc.
|
|
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| BCO / The Brink's Company
|
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| MTX / Minerals Technologies Inc.
|
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| WAT / Waters Corporation
|
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| HXL / Hexcel Corporation
|
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| CACI / CACI International Inc
|
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| BRO / Brown & Brown, Inc.
|
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| BWXT / BWX Technologies, Inc.
|
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| MAA / Mid-America Apartment Communities, Inc.
|
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| NNN / NNN REIT, Inc.
|
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| GBCI / Glacier Bancorp, Inc.
|
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|
|
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| ENTG / Entegris, Inc.
|
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| ADI / Analog Devices, Inc.
|
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|
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| FAF / First American Financial Corporation
|
|
|
|
|
|
|
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| CBT / Cabot Corporation
|
|
|
|
|
|
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| INGR / Ingredion Incorporated
|
|
|
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|
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| WWD / Woodward, Inc.
|
|
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| RLI / RLI Corp.
|
|
|
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|
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| RBC / RBC Bearings Incorporated
|
|
|
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| RCM / R1 RCM Inc.
|
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| SNPS / Synopsys, Inc.
|
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| KAMN / Kaman Corporation
|
|
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| ATO / Atmos Energy Corporation
|
|
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| EOG / EOG Resources, Inc.
|
|
|
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| TDY / Teledyne Technologies Incorporated
|
|
|
|
|
|
|
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| IAA / IAA Inc
|
|
|
|
|
|
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| EBS / Emergent BioSolutions Inc.
|
|
|
|
|
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| TPL / Texas Pacific Land Corporation
|
|
|
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| Y / Alleghany Corp.
|
|
|
|
|
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|
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| IEX / IDEX Corporation
|
|
|
|
|
|
|
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| HELE / Helen of Troy Limited
|
|
|
|
|
|
|
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| WAL / Western Alliance Bancorporation
|
|
|
|
|
|
|
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| TWNK / Hostess Brands Inc - Class A
|
|
|
|
|
|
|
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| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
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| CPRT / Copart, Inc.
|
|
|
|
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| PDFS / PDF Solutions, Inc.
|
|
|
|
|
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| CTLT / Catalent, Inc.
|
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| MDT / Medtronic plc
|
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| LKQ / LKQ Corporation
|
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|
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|
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| TECH / Bio-Techne Corporation
|
|
|
|
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| HEIA / Heico Corp. - Class A
|
|
|
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| NGVT / Ingevity Corporation
|
|
|
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|
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| COHR / Coherent Corp.
|
|
|
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| MKL / Markel Group Inc.
|
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| SSD / Simpson Manufacturing Co., Inc.
|
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|
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| UCBI / United Community Banks, Inc.
|
|
|
|
|
|
|
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| HALO / Halozyme Therapeutics, Inc.
|
|
|
|
|
|
|
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| STE / STERIS plc
|
|
|
|
|
|
|
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| CLH / Clean Harbors, Inc.
|
|
|
|
|
|
|
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| PPBI / Pacific Premier Bancorp, Inc.
|
|
|
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|
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| MRCY / Mercury Systems, Inc.
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
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| FMC / FMC Corporation
|
|
|
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|
|
|
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| UGI / UGI Corporation
|
|
|
|
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| DORM / Dorman Products, Inc.
|
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|
|
|
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|
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| WCN / Waste Connections, Inc.
|
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|
|
|
|
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| BRX / Brixmor Property Group Inc.
|
|
|
|
|
|
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|
