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