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) |
|---|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| WSM / Williams-Sonoma, Inc.
|
|
|
|
|
|
|
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| PRI / Primerica, Inc.
|
|
|
|
|
|
|
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| AWI / Armstrong World Industries, Inc.
|
|
|
|
|
|
|
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| PFPT / Proofpoint Inc
|
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|
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| CPK / Chesapeake Utilities Corporation
|
|
|
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| DENN / Denny's Corporation
|
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| OMCL / Omnicell, Inc.
|
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| OTTR / Otter Tail Corporation
|
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| MLHR / Herman Miller Inc.
|
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| SWX / Southwest Gas Holdings, Inc.
|
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| SYK / Stryker Corporation
|
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| GIB.A / CGI Inc.
|
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| ADUS / Addus HomeCare Corporation
|
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|
|
|
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| ACGL / Arch Capital Group Ltd.
|
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|
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|
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| BRO / Brown & Brown, Inc.
|
|
|
|
|
|
|
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| IDA / IDACORP, Inc.
|
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|
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| JBL / Jabil Inc.
|
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| DSGX / The Descartes Systems Group Inc.
|
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| EVBG / Everbridge, Inc.
|
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| FMC / FMC Corporation
|
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| EXPO / Exponent, Inc.
|
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| FFIN / First Financial Bankshares, Inc.
|
|
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|
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|
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| LZB / La-Z-Boy Incorporated
|
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|
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| PCTY / Paylocity Holding Corporation
|
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|
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| MGEE / MGE Energy, Inc.
|
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| NMIH / NMI Holdings, Inc.
|
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| SLAB / Silicon Laboratories Inc.
|
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| TTWO / Take-Two Interactive Software, Inc.
|
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| SKY / Champion Homes, Inc.
|
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|
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|
|
| WDFC / WD-40 Company
|
|
|
|
|
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|
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| CBRE / CBRE Group, Inc.
|
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|
|
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| CSWI / CSW Industrials, Inc.
|
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|
| CWT / California Water Service Group
|
|
|
|
|
|
|
|
| PAYC / Paycom Software, Inc.
|
|
|
|
|
|
|
|
| LSCC / Lattice Semiconductor Corporation
|
|
|
|
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|
|
|
| MGRC / McGrath RentCorp
|
|
|
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|
|
| AWR / American States Water Company
|
|
|
|
|
|
|
|
| PRFT / Perficient, Inc.
|
|
|
|
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| CSL / Carlisle Companies Incorporated
|
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|
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|
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| RDN / Radian Group Inc.
|
|
|
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|
|
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| OGS / ONE Gas, Inc.
|
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|
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| MMS / Maximus, Inc.
|
|
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| SMPL / The Simply Good Foods Company
|
|
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|
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| CHE / Chemed Corporation
|
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|
|
|
|
|
|
| AAN / The Aaron's Company, Inc.
|
|
|
|
|
|
|
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| AIN / Albany International Corp.
|
|
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| BRC / Brady Corporation
|
|
|
|
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|
| LOPE / Grand Canyon Education, Inc.
|
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|
|
|
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|
|
| BFAM / Bright Horizons Family Solutions Inc.
|
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|
|
|
|
|
|
| TNDM / Tandem Diabetes Care, Inc.
|
|
|
|
|
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|
|
| PLOW / Douglas Dynamics, Inc.
|
|
|
|
|
|
|
|
| EME / EMCOR Group, Inc.
|
|
|
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|
|
|
| US7846351044 / SPX Corp
|
|
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|
|
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|
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| SYY / Sysco Corporation
|
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|
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|
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| ARGO / Argo Group International Holdings, Inc.
|
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|
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| MTRN / Materion Corporation
|
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|
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| EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
|
|
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|
|
| BURL / Burlington Stores, Inc.
|
|
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| FCN / FTI Consulting, Inc.
|
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| ROCK / Gibraltar Industries, Inc.
|
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| MSEX / Middlesex Water Company
|
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|
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| NEO / NeoGenomics, Inc.
|
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| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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| MTZ / MasTec, Inc.
|
|
|
|
|
|
|
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| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
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| VMC / Vulcan Materials Company
|
|
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| KMPR / Kemper Corporation
|
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| NJR / New Jersey Resources Corporation
|
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| SPSC / SPS Commerce, Inc.
|
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| HELE / Helen of Troy Limited
|
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| AMED / Amedisys, Inc.
|
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| WCG / Wellcare Health Plans, Inc.
|
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| KEYS / Keysight Technologies, Inc.
|
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| PGR / The Progressive Corporation
|
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| EVTC / EVERTEC, Inc.
|
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| ADBE / Adobe Inc.
|
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| CTAS / Cintas Corporation
|
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| FDS / FactSet Research Systems Inc.
|
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| MSFT / Microsoft Corporation
|
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| LMT / Lockheed Martin Corporation
|
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| BAX / Baxter International Inc.
|
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| ORCL / Oracle Corporation
|
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| DRI / Darden Restaurants, Inc.
|
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| 872307903 / TCF Financial Corporation
|
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| GHDX / Genomic Health, Inc.
|
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| AME / AMETEK, Inc.
|
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| MDU / MDU Resources Group, Inc.
|
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| ESNT / Essent Group Ltd.
|
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| ITGR / Integer Holdings Corporation
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| TTEK / Tetra Tech, Inc.
|
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| TDY / Teledyne Technologies Incorporated
|
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| NEE / NextEra Energy, Inc.
|
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| SNPS / Synopsys, Inc.
|
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| ANSS / ANSYS, Inc.
|
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| RBA / RB Global, Inc.
|
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|
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| ELS / Equity LifeStyle Properties, Inc.
|
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| DXCM / DexCom, Inc.
|
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| GNRC / Generac Holdings Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| FLT / Corpay, Inc.
|
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| HAE / Haemonetics Corporation
|
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| CASY / Casey's General Stores, Inc.
|
|
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| FSV / FirstService Corporation
|
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|
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| ORLY / O'Reilly Automotive, Inc.
|
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| CDNS / Cadence Design Systems, Inc.
|
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| CDW / CDW Corporation
|
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| HSY / The Hershey Company
|
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| EL / The Estée Lauder Companies Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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|
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|
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| KLAC / KLA Corporation
|
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|
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| WEC / WEC Energy Group, Inc.
|
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| VFC / V.F. Corporation
|
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| COST / Costco Wholesale Corporation
|
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| WM / Waste Management, Inc.
|
|
|
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|
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|
|
| FSS / Federal Signal Corporation
|
|
|
|
|
|
|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| CPRT / Copart, Inc.
|
|
|
|
|
|
|
|
| ATO / Atmos Energy Corporation
|
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|
| ROP / Roper Technologies, Inc.
|
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| RMD / ResMed Inc.
|
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| DOV / Dover Corporation
|
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| IEX / IDEX Corporation
|
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| TJX / The TJX Companies, Inc.
|
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|
| LULU / lululemon athletica inc.
|
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| SAIA / Saia, Inc.
|
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| IR / Ingersoll Rand Inc.
|
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| MEDP / Medpace Holdings, Inc.
|
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| FAST / Fastenal Company
|
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| TGT / Target Corporation
|
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|
|
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
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|
|
|
|
| KMB / Kimberly-Clark Corporation
|
|
|
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|
|
| BAH / Booz Allen Hamilton Holding Corporation
|
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| ZTS / Zoetis Inc.
|
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| ZBRA / Zebra Technologies Corporation
|
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| BTG / B2Gold Corp.
|
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| YUM / Yum! Brands, Inc.
|
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| DG / Dollar General Corporation
|
|
|
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|
| STE / STERIS plc
|
|
|
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|
|
|
|
| LOW / Lowe's Companies, Inc.
|
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|
| IDXX / IDEXX Laboratories, Inc.
|
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| V / Visa Inc.
|
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| FTNT / Fortinet, Inc.
|
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| BBY / Best Buy Co., Inc.
|
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|
| AMD / Advanced Micro Devices, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| AAPL / Apple Inc.
|
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|
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| LLY / Eli Lilly and Company
|
|
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| MRK / Merck & Co., Inc.
|
|
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| TXN / Texas Instruments Incorporated
|
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| MCD / McDonald's Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
|
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|
|
| AFL / Aflac Incorporated
|
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| PAYX / Paychex, Inc.
|
|
|
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| AZO / AutoZone, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| PG / The Procter & Gamble Company
|
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| NSC / Norfolk Southern Corporation
|
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| ABT / Abbott Laboratories
|
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| APD / Air Products and Chemicals, Inc.
|
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|
