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) |
|---|
| VVV / Valvoline Inc.
|
|
|
|
|
|
|
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| INGR / Ingredion Incorporated
|
|
|
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| WCN / Waste Connections, Inc.
|
|
|
|
|
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| SNPS / Synopsys, Inc.
|
|
|
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|
|
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| BRX / Brixmor Property Group Inc.
|
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| UCBI / United Community Banks, Inc.
|
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| AME / AMETEK, Inc.
|
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| POWI / Power Integrations, Inc.
|
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| COHR / Coherent Corp.
|
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| PB / Prosperity Bancshares, Inc.
|
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| APH / Amphenol Corporation
|
|
|
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| AGYS / Agilysys, Inc.
|
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| CPRT / Copart, Inc.
|
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|
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|
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| MAA / Mid-America Apartment Communities, Inc.
|
|
|
|
|
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| SXT / Sensient Technologies Corporation
|
|
|
|
|
|
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
|
|
|
|
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|
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| CACI / CACI International Inc
|
|
|
|
|
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| DLB / Dolby Laboratories, Inc.
|
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| FMC / FMC Corporation
|
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|
|
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| VRRM / Verra Mobility Corporation
|
|
|
|
|
|
|
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| HXL / Hexcel Corporation
|
|
|
|
|
|
|
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| BRO / Brown & Brown, Inc.
|
|
|
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|
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| APG / APi Group Corporation
|
|
|
|
|
|
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| BCO / The Brink's Company
|
|
|
|
|
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| MRCY / Mercury Systems, Inc.
|
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| GBCI / Glacier Bancorp, Inc.
|
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| DORM / Dorman Products, Inc.
|
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| LKQ / LKQ Corporation
|
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| TECH / Bio-Techne Corporation
|
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| ENTG / Entegris, Inc.
|
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|
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| SCHW / The Charles Schwab Corporation
|
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|
|
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| PPBI / Pacific Premier Bancorp, Inc.
|
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| MKL / Markel Group Inc.
|
|
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|
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| RBC / RBC Bearings Incorporated
|
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|
|
|
|
|
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| HALO / Halozyme Therapeutics, 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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| CBT / Cabot Corporation
|
|
|
|
|
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|
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| GGG / Graco Inc.
|
|
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| AEIS / Advanced Energy Industries, Inc.
|
|
|
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| RLI / RLI Corp.
|
|
|
|
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| CXT / Crane NXT, Co.
|
|
|
|
|
|
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| CLH / Clean Harbors, Inc.
|
|
|
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| IEX / IDEX Corporation
|
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|
|
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|
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| IQV / IQVIA Holdings Inc.
|
|
|
|
|
|
|
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| KEYS / Keysight Technologies, Inc.
|
|
|
|
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| WWD / Woodward, Inc.
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| CGNX / Cognex Corporation
|
|
|
|
|
|
|
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| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
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| FAF / First American Financial Corporation
|
|
|
|
|
|
|
|
| UGI / UGI Corporation
|
|
|
|
|
|
|
|
| MTX / Minerals Technologies Inc.
|
|
|
|
|
|
|
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| KBR / KBR, Inc.
|
|
|
|
|
|
|
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| STE / STERIS plc
|
|
|
|
|
|
|
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| HEIA / Heico Corp. - Class A
|
|
|
|
|
|
|
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| HBAN / Huntington Bancshares Incorporated
|
|
|
|
|
|
|
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| HELE / Helen of Troy Limited
|
|
|
|
|
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| PDFS / PDF Solutions, Inc.
|
|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
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| FCN / FTI Consulting, Inc.
|
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| HSIC / Henry Schein, Inc.
|
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|
|
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| NNN / NNN REIT, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
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| KAR / OPENLANE, Inc.
|
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|
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| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
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| CDMO / Avid Bioservices, Inc.
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| CAE / CAE Inc.
|
|
|
|
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|
