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