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) |
|---|
| AEIS / Advanced Energy Industries, Inc.
|
|
|
|
|
|
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
|
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| WAT / Waters Corporation
|
|
|
|
|
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|
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| MAA / Mid-America Apartment Communities, Inc.
|
|
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| MRCY / Mercury Systems, Inc.
|
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| CCMP / CMC Materials Inc
|
|
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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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| CRL / Charles River Laboratories International, Inc.
|
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| NNN / NNN REIT, Inc.
|
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| AME / AMETEK, Inc.
|
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| APH / Amphenol Corporation
|
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| CDMO / Avid Bioservices, Inc.
|
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| AGYS / Agilysys, Inc.
|
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| EBS / Emergent BioSolutions Inc.
|
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|
|
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| CVA / Covanta Holding Corporation
|
|
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| IAA / IAA Inc
|
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| SNPS / Synopsys, Inc.
|
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| ATO / Atmos Energy Corporation
|
|
|
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|
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| BWXT / BWX Technologies, Inc.
|
|
|
|
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| WAL / Western Alliance Bancorporation
|
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| DLTR / Dollar Tree, Inc.
|
|
|
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| RCM / R1 RCM Inc.
|
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| SSD / Simpson Manufacturing Co., Inc.
|
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| TECH / Bio-Techne Corporation
|
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| RBC / RBC Bearings Incorporated
|
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| APG / APi Group Corporation
|
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| CACI / CACI International Inc
|
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| US9021041085 / II-VI, Inc.
|
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| KAMN / Kaman Corporation
|
|
|
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| EOG / EOG Resources, Inc.
|
|
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| TPL / Texas Pacific Land Corporation
|
|
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| Y / Alleghany Corp.
|
|
|
|
|
|
|
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| TWNK / Hostess Brands Inc - Class A
|
|
|
|
|
|
|
|
| HELE / Helen of Troy Limited
|
|
|
|
|
|
|
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| KAR / OPENLANE, Inc.
|
|
|
|
|
|
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| HALO / Halozyme Therapeutics, Inc.
|
|
|
|
|
|
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| MTX / Minerals Technologies Inc.
|
|
|
|
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| LKQ / LKQ Corporation
|
|
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| INGR / Ingredion Incorporated
|
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| IEX / IDEX Corporation
|
|
|
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| MA / Mastercard Incorporated
|
|
|
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| HEIA / Heico Corp. - Class A
|
|
|
|
|
|
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| GBCI / Glacier Bancorp, Inc.
|
|
|
|
|
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|
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| CTLT / Catalent, Inc.
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
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| HSIC / Henry Schein, Inc.
|
|
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| NGVT / Ingevity Corporation
|
|
|
|
|
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|
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| COHR / Coherent Corp.
|
|
|
|
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|
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| UCBI / United Community Banks, Inc.
|
|
|
|
|
|
|
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| PDFS / PDF Solutions, Inc.
|
|
|
|
|
|
|
|
| CLH / Clean Harbors, Inc.
|
|
|
|
|
|
|
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| ADI / Analog Devices, Inc.
|
|
|
|
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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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|
|
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| PPBI / Pacific Premier Bancorp, Inc.
|
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| VVV / Valvoline Inc.
|
|
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| SXT / Sensient Technologies Corporation
|
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|
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| MKL / Markel Group Inc.
|
|
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| BRO / Brown & Brown, Inc.
|
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| DORM / Dorman Products, Inc.
|
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| RLI / RLI Corp.
|
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| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
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| STE / STERIS plc
|
|
|
|
|
|
|
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| FAF / First American Financial Corporation
|
|
|
|
|
|
|
|
| FCN / FTI Consulting, Inc.
|
|
|
|
|
|
|
|
| POWI / Power Integrations, Inc.
|
|
|
|
|
|
|
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| GGG / Graco Inc.
|
|
|
|
|
|
|
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| FMC / FMC Corporation
|
|
|
|
|
|
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| UGI / UGI Corporation
|
|
|
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|
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| CBT / Cabot Corporation
|
|
|
|
|
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| CGNX / Cognex Corporation
|
|
|
|
|
|
|
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| HXL / Hexcel Corporation
|
|
|
|
|
|
|
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| BCO / The Brink's Company
|
|
|
|
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| ENTG / Entegris, Inc.
|
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|
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| WWD / Woodward, Inc.
|
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|
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| CPRT / Copart, Inc.
|
|
|
|
|
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| SCHW / The Charles Schwab Corporation
|
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|
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| PB / Prosperity Bancshares, Inc.
|
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|
