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) |
|---|
| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
|
|
|
| QLIK / Qlik Technologies Inc.
|
|
|
|
|
|
|
|
| MDSO / Medidata Solutions, Inc.
|
|
|
|
|
|
|
|
| TUP / Tupperware Brands Corporation
|
|
|
|
|
|
|
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| SPLK / Splunk Inc.
|
|
|
|
|
|
|
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| DOV / Dover Corporation
|
|
|
|
|
|
|
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| OMI / Owens & Minor, Inc.
|
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| FTNT / Fortinet, Inc.
|
|
|
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|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| CB / Chubb Limited
|
|
|
|
|
|
|
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| SJM / The J. M. Smucker Company
|
|
|
|
|
|
|
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| RHT / Red Hat, Inc.
|
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|
|
| MENT / Mentor Graphics Corp.
|
|
|
|
|
|
|
|
| LDL / Lydall, Inc.
|
|
|
|
|
|
|
|
| HIBB / Hibbett, Inc.
|
|
|
|
|
|
|
|
| US62914B1008 / NIC Inc.
|
|
|
|
|
|
|
|
| FIZZ / National Beverage Corp.
|
|
|
|
|
|
|
|
| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
|
| SPSC / SPS Commerce, Inc.
|
|
|
|
|
|
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|
| CLB / Core Laboratories Inc.
|
|
|
|
|
|
|
|
| HELE / Helen of Troy Limited
|
|
|
|
|
|
|
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| LOCO / El Pollo Loco Holdings, Inc.
|
|
|
|
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|
|
|
| PODD / Insulet Corporation
|
|
|
|
|
|
|
|
| FLO / Flowers Foods, Inc.
|
|
|
|
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| ENH / Endurance Specialty Holdings, Ltd.
|
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|
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| FNGN / Financial Engines, Inc.
|
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| CAB / Cabela's Incorporated
|
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|
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|
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| GRC / The Gorman-Rupp Company
|
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|
|
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|
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| PAHC / Phibro Animal Health Corporation
|
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|
|
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|
|
|
| WFM / Whole Foods Market, Inc.
|
|
|
|
|
|
|
|
| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
|
| NUVA / Nuvasive Inc
|
|
|
|
|
|
|
|
| BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ABCO / Advisory Board Co. (The)
|
|
|
|
|
|
|
|
| CLC / CLARCOR Inc.
|
|
|
|
|
|
|
|
| WEX / WEX Inc.
|
|
|
|
|
|
|
|
| ICUI / ICU Medical, Inc.
|
|
|
|
|
|
|
|
| AVD / American Vanguard Corporation
|
|
|
|
|
|
|
|
| NBTB / NBT Bancorp Inc.
|
|
|
|
|
|
|
|
| MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
|
|
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| US0044461004 / Aceto Corp.
|
|
|
|
|
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|
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| WWD / Woodward, Inc.
|
|
|
|
|
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|
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| NAVG / Navigators Group, Inc. (The)
|
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|
|
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| ESL / Esterline Technologies Corp.
|
|
|
|
|
|
|
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| CST / CST Brands, Inc.
|
|
|
|
|
|
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| FLTX / FleetMatics Group Ltd.
|
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|
|
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| LNCE / Snyders-Lance, Inc.
|
|
|
|
|
|
|
|
| SWI / SolarWinds Corporation
|
|
|
|
|
|
|
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| RDEN / Elizabeth Arden, Inc.
|
|
|
|
|
|
|
|
| H01531104 / Allied World Assurance Company Holding AG
|
|
|
|
|
|
|
|
| SIRO / Sirona Dental Systems, Inc.
|
|
|
|
|
|
|
|
| PRO / PROS Holdings, Inc.
|
|
|
|
|
|
|
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| LSTR / Landstar System, Inc.
|
|
|
|
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| FI / Fiserv, Inc.
|
|
|
|
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|
|
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| FUL / H.B. Fuller Company
|
|
|
|
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|
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| FET / Forum Energy Technologies, Inc.
|
|
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| GE / General Electric Company
|
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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|
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| CPHD / Cepheid
|
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|
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|
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| CASY / Casey's General Stores, Inc.
|
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|
|
|
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|
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| CSII / Cardiovascular Systems Inc.
|
|
|
|
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| BMTC / Bryn Mawr Bank Corp.
|
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|
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|
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| CCJ / Cameco Corporation
|
|
|
|
|
|
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
|
|
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| SU / Suncor Energy Inc.
|
|
|
|
|
|
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| PNRA / Panera Bread Co.
|
|
|
|
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| QLYS / Qualys, Inc.
|
|
|
|
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| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
|
| / Denbury Resources, Inc.
|
|
|
|
|
|
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
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|
|
|
|
|
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| THS / TreeHouse Foods, Inc.
|
|
|
|
|
|
|
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| IOSP / Innospec Inc.
|
|
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|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
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| CVBF / CVB Financial Corp.
|
|
|
|
|
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| RAVN / Raven Industries, Inc.
|
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| WWW / Wolverine World Wide, Inc.
|
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|
|
|
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| CBSH / Commerce Bancshares, Inc.
|
|
|
|
|
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| WASH / Washington Trust Bancorp, Inc.
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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| PM / Philip Morris International Inc.
|
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
|
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| AVNS / Avanos Medical, Inc.
|
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|
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| PH / Parker-Hannifin Corporation
|
|
|
|
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| WMT / Walmart Inc.
|
|
|
|
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| PTC / PTC Inc.
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| ESRX / Express Scripts Holding Co.
|
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| UMBF / UMB Financial Corporation
|
|
|
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| BLKB / Blackbaud, Inc.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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|
| / Cantel Medical Corp.
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
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| XLNX / Xilinx, Inc.
|
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|
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| STJ / St. Jude Medical, Inc.
|
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|
|
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| AIG / American International Group, Inc.
|
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| GWRE / Guidewire Software, Inc.
|
|
|
|
|
|
|
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| TFM / Fresh Market Holdings Inc (The)
|
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|
|
|
|
|
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ATR / AptarGroup, Inc.
|
|
|
|
|
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| BGS / B&G Foods, Inc.
|
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|
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|
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| SYBT / Stock Yards Bancorp, Inc.
|
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|
|
|
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|
|
| TAP / Molson Coors Beverage Company
|
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|
|
|
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|
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| ARGO / Argo Group International Holdings, Inc.
|
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| CBU / Community Financial System, Inc.
|
|
|
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| NTRS / Northern Trust Corporation
|
|
|
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| JRVR / James River Group Holdings, Ltd.
|
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| INDB / Independent Bank Corp.
|
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|
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|
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| WLY / John Wiley & Sons, Inc.
|
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| AAP / Advance Auto Parts, Inc.
|
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| SBH / Sally Beauty Holdings, Inc.
|
|
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|
|
| IART / Integra LifeSciences Holdings Corporation
|
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|
|
|
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|
|
| US54142L1098 / LogMein, Inc.
|
|
|
|
|
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|
|
| MASI / Masimo Corporation
|
|
|
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|
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|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
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|
| GABC / German American Bancorp, Inc.
|
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|
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| MKC / McCormick & Company, Incorporated
|
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|
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| SAM / The Boston Beer Company, Inc.
|
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| ALGN / Align Technology, Inc.
|
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| WAT / Waters Corporation
|
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| BRC / Brady Corporation
|
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| FAST / Fastenal Company
|
|
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| JBTM / JBT Marel Corporation
|
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| MZTI / The Marzetti Company
|
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| AJG / Arthur J. Gallagher & Co.
|
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| SXT / Sensient Technologies Corporation
|
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| RBC / RBC Bearings Incorporated
|
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|
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| CNMD / CONMED Corporation
|
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|
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|
|
| FFIN / First Financial Bankshares, Inc.
|
|
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|
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| STE / STERIS plc
|
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|
| WST / West Pharmaceutical Services, Inc.
|
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| COO / The Cooper Companies, Inc.
|
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| RBA / RB Global, Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| MTD / Mettler-Toledo International Inc.
|
|
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| IEX / IDEX Corporation
|
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| SNPS / Synopsys, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| WDAY / Workday, Inc.
|
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| CFR / Cullen/Frost Bankers, Inc.
|
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| EPAC / Enerpac Tool Group Corp.
|
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| SXI / Standex International Corporation
|
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| CVLT / Commvault Systems, Inc.
|
|
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| TRS / TriMas Corporation
|
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| GMED / Globus Medical, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| OMCL / Omnicell, Inc.
|
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|
