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) |
|---|
| NUVA / Nuvasive Inc
|
|
|
|
|
|
|
|
| GWRE / Guidewire Software, Inc.
|
|
|
|
|
|
|
|
| 002144110 / Altera Corporation
|
|
|
|
|
|
|
|
| ZBH / Zimmer Biomet Holdings, Inc.
|
|
|
|
|
|
|
|
| QLYS / Qualys, Inc.
|
|
|
|
|
|
|
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| AVD / American Vanguard Corporation
|
|
|
|
|
|
|
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| PRO / PROS Holdings, Inc.
|
|
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|
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| SU / Suncor Energy Inc.
|
|
|
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|
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| RHT / Red Hat, Inc.
|
|
|
|
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|
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| GHDX / Genomic Health, Inc.
|
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|
|
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| VRSK / Verisk Analytics, Inc.
|
|
|
|
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| ABCO / Advisory Board Co. (The)
|
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|
|
|
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|
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| ARGO / Argo Group International Holdings, Inc.
|
|
|
|
|
|
|
|
| THS / TreeHouse Foods, Inc.
|
|
|
|
|
|
|
|
| WWW / Wolverine World Wide, Inc.
|
|
|
|
|
|
|
|
| PBH / Prestige Consumer Healthcare Inc.
|
|
|
|
|
|
|
|
| US54142L1098 / LogMein, Inc.
|
|
|
|
|
|
|
|
| BGS / B&G Foods, Inc.
|
|
|
|
|
|
|
|
| / Cantel Medical Corp.
|
|
|
|
|
|
|
|
| AREX / Approach Resources, Inc.
|
|
|
|
|
|
|
|
| FET / Forum Energy Technologies, Inc.
|
|
|
|
|
|
|
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| UMBF / UMB Financial Corporation
|
|
|
|
|
|
|
|
| CHD / Church & Dwight Co., Inc.
|
|
|
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|
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|
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| PEP / PepsiCo, Inc.
|
|
|
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|
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| HELE / Helen of Troy Limited
|
|
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|
|
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|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
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|
|
|
| THR / Thermon Group Holdings, Inc.
|
|
|
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| POST / Post Holdings, Inc.
|
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| WWD / Woodward, Inc.
|
|
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|
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|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
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| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| LSTR / Landstar System, Inc.
|
|
|
|
|
|
|
|
| US55027E1029 / Luminex Corporation
|
|
|
|
|
|
|
|
| K / Kellanova
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| CFN / CareFusion Corporation
|
|
|
|
|
|
|
|
| US75606N1090 / RealPage Inc
|
|
|
|
|
|
|
|
| 918194101 / VCA Inc.
|
|
|
|
|
|
|
|
| CS / Credit Suisse Group AG - ADR
|
|
|
|
|
|
|
|
| NAVG / Navigators Group, Inc. (The)
|
|
|
|
|
|
|
|
| CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
|
|
| DE / Deere & Company
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
|
|
|
|
|
| BMTC / Bryn Mawr Bank Corp.
|
|
|
|
|
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| WEX / WEX Inc.
|
|
|
|
|
|
|
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| ICUI / ICU Medical, Inc.
|
|
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|
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|
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| NOV / NOV Inc.
|
|
|
|
|
|
|
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| QGEN / Qiagen N.V.
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| CVBF / CVB Financial Corp.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| CST / CST Brands, Inc.
|
|
|
|
|
|
|
|
| WASH / Washington Trust Bancorp, Inc.
|
|
|
|
|
|
|
|
| SIRO / Sirona Dental Systems, Inc.
|
|
|
|
|
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|
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| BJRI / BJ's Restaurants, Inc.
|
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|
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| ESL / Esterline Technologies Corp.
|
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| INDB / Independent Bank Corp.
|
|
|
|
|
|
|
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| ENH / Endurance Specialty Holdings, Ltd.
|
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|
|
|
|
|
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| H01531104 / Allied World Assurance Company Holding AG
|
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| PODD / Insulet Corporation
|
|
|
|
|
|
|
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| NPO / Enpro Inc.
|
|
|
|
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|
|
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| TFM / Fresh Market Holdings Inc (The)
|
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|
|
|
|
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|
| NOG / Northern Oil and Gas, Inc.
|
|
|
|
|
|
|
|
| US0044461004 / Aceto Corp.
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
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| RDEN / Elizabeth Arden, Inc.
|
|
|
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|
|
|
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| MASI / Masimo Corporation
|
|
|
|
|
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|
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| BLKB / Blackbaud, Inc.
|
|
|
|
|
|
|
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| SLH / Solera Holdings, Inc.
|
|
|
|
|
|
|
|
| NBTB / NBT Bancorp Inc.
|
|
|
|
|
|
|
|
| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
|
|
|
| SIRI / Sirius XM Holdings Inc.
|
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|
|
|
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|
|
| ATR / AptarGroup, Inc.
|
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|
|
|
|
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| LNCE / Snyders-Lance, Inc.
|
|
|
|
|
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| JW.A / John Wiley & Sons Inc. - Class A
|
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| PNRA / Panera Bread Co.
|
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| GE / General Electric Company
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| OMI / Owens & Minor, Inc.
|
|
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| CLC / CLARCOR Inc.
|
|
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| FUL / H.B. Fuller Company
|
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| FLO / Flowers Foods, Inc.
|
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| FNGN / Financial Engines, Inc.
|
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|
|
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| MG / Mistras Group, Inc.
|
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| INTU / Intuit Inc.
|
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| TFX / Teleflex Incorporated
|
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| REN / Resolute Energy Corporation
|
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| PETM /
|
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| STJ / St. Jude Medical, Inc.
|
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| EPC / Edgewell Personal Care Company
|
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| VOLC / Volcano Corp
|
|
|
|
|
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|
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| MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
|
|
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| MKTX / MarketAxess Holdings Inc.
|
|
|
|
|
|
|
|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| EOPN / E2open Inc
|
|
|
|
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|
|
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| TIBX / Tibco Software
|
|
|
|
|
|
|
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| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
|
|
|
|
| HUBG / Hub Group, Inc.
|
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|
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| QLIK / Qlik Technologies Inc.
|
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|
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| FLTX / FleetMatics Group Ltd.
|
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|
|
|
|
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| EPAY / Bottomline Technologies (Delaware) Inc
|
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|
|
|
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| INFA / Informatica Inc.
|
|
|
|
|
|
|
|
| 14161H108 / Cardtronics PLC
|
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|
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| MCRS /
|
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|
| BIO / Bio-Rad Laboratories, Inc.
|
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|
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| RAVN / Raven Industries, Inc.
|
|
|
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|
|
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| SQI / SciQuest, Inc.
|
|
|
|
|
|
|
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| FI / Fiserv, Inc.
|
|
|
|
|
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|
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| CPHD / Cepheid
|
|
|
|
|
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|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| MDSO / Medidata Solutions, Inc.
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
|
|
|
|
|
|
|
| CBSH / Commerce Bancshares, Inc.
|
|
|
|
|
|
|
|
| / Denbury Resources, Inc.
|
|
|
|
|
|
|
|
| CLB / Core Laboratories Inc.
|
|
|
|
|
|
|
|
| OAS / Oasis Petroleum Inc. - New
|
|
|
|
|
|
|
|
| BRC / Brady Corporation
|
|
|
|
|
|
|
|
| MTD / Mettler-Toledo International Inc.
|
|
|
|
|
|
|
|
| IART / Integra LifeSciences Holdings Corporation
|
|
|
|
|
|
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|
| IOSP / Innospec Inc.
|
|
|
|
|
|
|
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| MKC / McCormick & Company, Incorporated
|
|
|
|
|
|
|
|
| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
|
| ROLL / RBC Bearings Inc.
|
|
|
|
|
|
|
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| STE / STERIS plc
|
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| CLX / The Clorox Company
|
|
|
|
|
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|
|
| CBU / Community Financial System, Inc.
|
|
|
|
|
|
|
|
| WST / West Pharmaceutical Services, Inc.
|
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|
|
|
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|
| AAP / Advance Auto Parts, Inc.
|
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|
|
|
|
|
| SJM / The J. M. Smucker Company
|
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|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
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| RBA / RB Global, Inc.
|
|
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| LANC / Lancaster Colony Corporation
|
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| IEX / IDEX Corporation
|
|
|
|
|
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|
| ANSS / ANSYS, Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| FFIN / First Financial Bankshares, Inc.
|
|
|
|
|
|
|
|
| SXT / Sensient Technologies Corporation
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
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| OMCL / Omnicell, Inc.
|
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|
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| TRS / TriMas Corporation
|
|
|
|
|
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|
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| SXI / Standex International Corporation
|
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| EPAC / Enerpac Tool Group Corp.
|
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|
|
|
|
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|
| GMED / Globus Medical, Inc.
|
|
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|
