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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| ADT / ADT Inc.
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| ABCO / Advisory Board Co. (The)
|
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| ADVS / Advent Software, Inc.
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| 002144110 / Altera Corporation
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| BBBY / Bed Bath & Beyond, Inc.
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| AAP / Advance Auto Parts, Inc.
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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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| BJRI / BJ's Restaurants, Inc.
|
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| GMED / Globus Medical, Inc.
|
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| EPAY / Bottomline Technologies (Delaware) Inc
|
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| CST / CST Brands, Inc.
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| CVBF / CVB Financial Corp.
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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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| / 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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| FTK / Flotek Industries, Inc.
|
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| IEX / IDEX Corporation
|
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| FET / Forum Energy Technologies, Inc.
|
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| TFM / Fresh Market Holdings Inc (The)
|
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| GHDX / Genomic Health, Inc.
|
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| GWRE / Guidewire Software, Inc.
|
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| HAE / Haemonetics Corporation
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| HSTI / High Sierra Technologies, Inc.
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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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| INFA / Informatica Inc.
|
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| IART / Integra LifeSciences Holdings Corporation
|
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| INTU / Intuit Inc.
|
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| BMTC / Bryn Mawr Bank Corp.
|
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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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| KOG /
|
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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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| BRC / Brady Corporation
|
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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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| MASI / Masimo Corporation
|
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| MJN / Mead Johnson Nutrition Co.
|
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| MKTX / MarketAxess Holdings 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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| 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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| PETM /
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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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| QLYS / Qualys, 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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| ANSS / ANSYS, Inc.
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| REN / Resolute Energy Corporation
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| SIVB / SVB Financial Group
|
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| STJ / St. Jude Medical, Inc.
|
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| SIAL / Sigma-Aldrich Corporation
|
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| SLGN / Silgan Holdings Inc.
|
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| LNCE / Snyders-Lance, Inc.
|
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| SWI / SolarWinds Corporation
|
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| SLH / Solera Holdings, Inc.
|
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| STRA / Strategic Education, Inc.
|
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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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| TUP / Tupperware Brands Corporation
|
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| UMBF / UMB Financial Corporation
|
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| 918194101 / VCA Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| VOLC / Volcano Corp
|
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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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| EPAC / Enerpac Tool Group Corp.
|
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| CLX / The Clorox Company
|
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| ZTS / Zoetis Inc.
|
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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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| FLTX / FleetMatics Group 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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| FI / Fiserv, Inc.
|
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| QGEN / Qiagen N.V.
|
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| TECH / Bio-Techne Corporation
|
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| AME / AMETEK, Inc.
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| RBA / RB Global, Inc.
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| WST / West Pharmaceutical Services, Inc.
|
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| MZTI / The Marzetti Company
|
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| STE / STERIS plc
|
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| BIO / Bio-Rad Laboratories, Inc.
|
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| OMCL / Omnicell, Inc.
|
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| CFR / Cullen/Frost Bankers, Inc.
|
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| RBC / RBC Bearings Incorporated
|
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| TRS / TriMas Corporation
|
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| SJM / The J. M. Smucker Company
|
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| AJG / Arthur J. Gallagher & Co.
|
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| ROK / Rockwell Automation, Inc.
|
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| SXT / Sensient Technologies Corporation
|
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| SXI / Standex International Corporation
|
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| EW / Edwards Lifesciences Corporation
|
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|
