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) |
|---|
| ABM / ABM Industries Incorporated
|
|
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| ABCO / Advisory Board Co. (The)
|
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| ADVS / Advent Software, Inc.
|
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| BBBY / Bed Bath & Beyond, Inc.
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| 002144110 / Altera Corporation
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| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
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| ATR / AptarGroup, Inc.
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| AREX / Approach Resources, Inc.
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| AVP / Avon Products, Inc.
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
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| BEAM / Beam Therapeutics Inc.
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| BRLI / Brilliant Acquisition Corporation
|
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| EPAY / Bottomline Technologies (Delaware) Inc
|
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| CLX / The Clorox Company
|
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| 14161H108 / Cardtronics PLC
|
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| CFN / CareFusion Corporation
|
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| CASY / Casey's General Stores, Inc.
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| CPHD / Cepheid
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| CHD / Church & Dwight Co., Inc.
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| CLC / CLARCOR Inc.
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| CBU / Community Financial System, Inc.
|
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| US20605P1012 / Concho Resources, Inc.
|
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| CNQR /
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| CSGP / CoStar Group, Inc.
|
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| / Denbury Resources, Inc.
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| DOV / Dover Corporation
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| RDEN / Elizabeth Arden, Inc.
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| EPC / Edgewell Personal Care Company
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| NPO / Enpro Inc.
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| ESL / Esterline Technologies Corp.
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| FARO / FARO Technologies, Inc.
|
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| FRC / First Republic Bank
|
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| FTK / Flotek Industries, Inc.
|
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| GHDX / Genomic Health, Inc.
|
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| BMTC / Bryn Mawr Bank Corp.
|
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| GWRE / Guidewire Software, Inc.
|
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| HSTI / High Sierra Technologies, Inc.
|
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| HNZ / Heinz H J Co
|
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| JKHY / Jack Henry & Associates, Inc.
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| HUBG / Hub Group, Inc.
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| 451734107 / IHS, Inc.
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| ILMN / Illumina, Inc.
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| INDB / Independent Bank Corp.
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| INTU / Intuit Inc.
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| LRN / Stride, Inc.
|
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| KDN / Kaydon Corp
|
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| K / Kellanova
|
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| KEG / Key Energy Services, Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| LSTR / Landstar System, Inc.
|
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| LIFE / aTyr Pharma, Inc.
|
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| US54142L1098 / LogMein, Inc.
|
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| LUFK / Lufkin Industries Inc
|
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| US55027E1029 / Luminex Corporation
|
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| MKTX / MarketAxess Holdings Inc.
|
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| MASI / Masimo Corporation
|
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| MJN / Mead Johnson Nutrition Co.
|
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| MKTX / MarketAxess Holdings Inc.
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| MDSO / Medidata Solutions, Inc.
|
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| IART / Integra LifeSciences Holdings Corporation
|
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| IEX / IDEX Corporation
|
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| AAP / Advance Auto Parts, Inc.
|
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| MCRS /
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| MG / Mistras Group, Inc.
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| TAP / Molson Coors Beverage Company
|
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| MORN / Morningstar, Inc.
|
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| NATI / National Instruments Corp.
|
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| NAVG / Navigators Group, Inc. (The)
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| NOG / Northern Oil and Gas, Inc.
|
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| NTRS / Northern Trust Corporation
|
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| NUVA / Nuvasive Inc
|
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| OIS / Oil States International, Inc.
|
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| OMI / Owens & Minor, Inc.
|
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| PDCE / PDC Energy Inc
|
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
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| PH / Parker-Hannifin Corporation
|
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| PRGO / Perrigo Company plc
|
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| PXD / Pioneer Natural Resources Company
|
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| TROW / T. Rowe Price Group, Inc.
|
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| PRO / PROS Holdings, Inc.
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| PB / Prosperity Bancshares, Inc.
|
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| PRLB / Proto Labs, Inc.
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| QLIK / Qlik Technologies Inc.
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| NXGN / NextGen Healthcare Inc
|
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| RAVN / Raven Industries, Inc.
|
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| US75606N1090 / RealPage Inc
|
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| RHT / Red Hat, Inc.
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| REN / Resolute Energy Corporation
|
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| STJ / St. Jude Medical, Inc.
|
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| MZTI / The Marzetti Company
|
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| WST / West Pharmaceutical Services, Inc.
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| EPAC / Enerpac Tool Group Corp.
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| SLGN / Silgan Holdings Inc.
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| LNCE / Snyders-Lance, Inc.
|
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| SLH / Solera Holdings, Inc.
|
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| STRA / Strategic Education, Inc.
|
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| SJM / The J. M. Smucker Company
|
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
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| TFX / Teleflex Incorporated
|
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| TTI / TETRA Technologies, Inc.
|
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| TIBX / Tibco Software
|
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| THS / TreeHouse Foods, Inc.
|
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| TRS / TriMas Corporation
|
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| TUP / Tupperware Brands Corporation
|
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| UMBF / UMB Financial Corporation
|
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| 918194101 / VCA Inc.
|
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| CFR / Cullen/Frost Bankers, Inc.
|
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| RBC / RBC Bearings Incorporated
|
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| AME / AMETEK, Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| VOLC / Volcano Corp
|
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| US9300591008 / Waddell & Reed Financial, Inc.
|
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| WASH / Washington Trust Bancorp, Inc.
|
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| WEX / WEX Inc.
|
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| WLL / Whiting Petroleum Corp (New)
|
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| WLY / John Wiley & Sons, Inc.
|
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| WWW / Wolverine World Wide, Inc.
|
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| WWD / Woodward, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| ALTE / Alterra Capital Holdings Ltd
|
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| ARCO / Arcos Dorados Holdings Inc.
|
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| ARGO / Argo Group International Holdings, Inc.
|
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| AHL / Aspen Insurance Holdings Limited
|
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| ENH / Endurance Specialty Holdings, Ltd.
|
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| UTIW / UTi Worldwide Inc.
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| H01531104 / Allied World Assurance Company Holding AG
|
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| PNR / Pentair plc
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| QGEN / Qiagen N.V.
|
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| ANSS / ANSYS, Inc.
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| TECH / Bio-Techne Corporation
|
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| AJG / Arthur J. Gallagher & Co.
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| STE / STERIS plc
|
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| BIO / Bio-Rad Laboratories, Inc.
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| HRL / Hormel Foods Corporation
|
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| BRC / Brady Corporation
|
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| SXT / Sensient Technologies Corporation
|
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|
