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