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) |
|---|
| TRS / TriMas Corporation
|
|
|
|
|
|
|
|
| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
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|
|
| JBTM / JBT Marel Corporation
|
|
|
|
|
|
|
|
| SYBT / Stock Yards Bancorp, Inc.
|
|
|
|
|
|
|
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| MDSO / Medidata Solutions, Inc.
|
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|
|
|
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|
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| / Cantel Medical Corp.
|
|
|
|
|
|
|
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| SIVB / SVB Financial Group
|
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| IOSP / Innospec Inc.
|
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| TDOC / Teladoc Health, Inc.
|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
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| NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
|
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| CVET / Covetrus Inc
|
|
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|
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|
|
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| US8742242071 / Talend S.A.
|
|
|
|
|
|
|
|
| NUVA / Nuvasive Inc
|
|
|
|
|
|
|
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| HELE / Helen of Troy Limited
|
|
|
|
|
|
|
|
| PODD / Insulet Corporation
|
|
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|
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|
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| FLO / Flowers Foods, Inc.
|
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| LDL / Lydall, Inc.
|
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| NAVG / Navigators Group, Inc. (The)
|
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| GWRE / Guidewire Software, Inc.
|
|
|
|
|
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| WWD / Woodward, Inc.
|
|
|
|
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| LOCO / El Pollo Loco Holdings, Inc.
|
|
|
|
|
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| RHT / Red Hat, Inc.
|
|
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|
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| B / Barrick Mining Corporation
|
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|
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| QTWO / Q2 Holdings, Inc.
|
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| AAP / Advance Auto Parts, Inc.
|
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| BL / BlackLine, Inc.
|
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| HRL / Hormel Foods Corporation
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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|
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| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| CSII / Cardiovascular Systems Inc.
|
|
|
|
|
|
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| SAM / The Boston Beer Company, Inc.
|
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|
|
|
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| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
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| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
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| SJM / The J. M. Smucker Company
|
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|
|
|
|
|
|
| CBSH / Commerce Bancshares, Inc.
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
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| VVV / Valvoline Inc.
|
|
|
|
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|
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| NOVT / Novanta Inc.
|
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|
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|
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| FFIN / First Financial Bankshares, Inc.
|
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|
|
|
|
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| GABC / German American Bancorp, Inc.
|
|
|
|
|
|
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| PSTG / Pure Storage, Inc.
|
|
|
|
|
|
|
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| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| ELF / e.l.f. Beauty, Inc.
|
|
|
|
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| AME / AMETEK, Inc.
|
|
|
|
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| OKTA / Okta, Inc.
|
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|
|
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| ULTA / Ulta Beauty, Inc.
|
|
|
|
|
|
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| SXI / Standex International Corporation
|
|
|
|
|
|
|
|
| QLYS / Qualys, Inc.
|
|
|
|
|
|
|
|
| WLY / John Wiley & Sons, Inc.
|
|
|
|
|
|
|
|
| AIMC / Altra Industrial Motion Corp
|
|
|
|
|
|
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|
| TWNK / Hostess Brands Inc - Class A
|
|
|
|
|
|
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| WBT / Welbilt Inc
|
|
|
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
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|
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| BGS / B&G Foods, Inc.
|
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| CVBF / CVB Financial Corp.
|
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| MORN / Morningstar, Inc.
|
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| FUL / H.B. Fuller Company
|
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| WWW / Wolverine World Wide, Inc.
|
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| THS / TreeHouse Foods, Inc.
|
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| WASH / Washington Trust Bancorp, Inc.
|
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|
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| SRCL / Stericycle, Inc.
|
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| GTES / Gates Industrial Corporation plc
|
|
|
|
|
|
|
|
| DATA / Tableau Software, Inc.
|
|
|
|
|
|
|
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| PBH / Prestige Consumer Healthcare Inc.
|
|
|
|
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|
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| CCF / Chase Corp.
|
|
|
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| UMBF / UMB Financial Corporation
|
|
|
|
|
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| NEWR / New Relic Inc
|
|
|
|
|
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|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
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| SPLK / Splunk Inc.
|
|
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| ATR / AptarGroup, Inc.
|
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| AVNS / Avanos Medical, Inc.
|
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|
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| AQUA / Evoqua Water Technologies Corp
|
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|
|
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| BMTC / Bryn Mawr Bank Corp.
|
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|
|
|
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|
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| ARGO / Argo Group International Holdings, Inc.
|
|
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| IART / Integra LifeSciences Holdings Corporation
|
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| CPB / The Campbell's Company
|
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| YEXT / Yext, Inc.
|
|
|
|
|
|
|
|
| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ENV / Envestnet, Inc.
|
|
|
|
|
|
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| BLKB / Blackbaud, Inc.
|
|
|
|
|
|
|
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| US54142L1098 / LogMein, Inc.
|
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| MASI / Masimo Corporation
|
|
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| INDB / Independent Bank Corp.
|
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|
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|
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| CFR / Cullen/Frost Bankers, Inc.
|
|
|
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| TECH / Bio-Techne Corporation
|
|
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| FRPT / Freshpet, Inc.
|
|
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| IEX / IDEX Corporation
|
|
|
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| NDSN / Nordson Corporation
|
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|
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| NTNX / Nutanix, Inc.
|
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| SNPS / Synopsys, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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|
|
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| ANSS / ANSYS, Inc.
|
|
|
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|
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| ROK / Rockwell Automation, Inc.
|
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|
|
|
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|
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| JJSF / J&J Snack Foods Corp.
|
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|
|
|
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|
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| MSA / MSA Safety Incorporated
|
|
|
|
|
|
|
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| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
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|
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| MKC / McCormick & Company, Incorporated
|
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|
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| RBA / RB Global, Inc.
|
|
|
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| WDAY / Workday, Inc.
|
|
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| EG / Everest Group, Ltd.
|
|
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| NTRS / Northern Trust Corporation
|
|
|
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|
|
|
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| CTLT / Catalent, Inc.
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
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| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
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| ARCE / Arco Platform Ltd - Class A
|
|
|
|
|
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| SXT / Sensient Technologies Corporation
|
|
|
|
|
|
|
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| VRSK / Verisk Analytics, Inc.
|
|
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|
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| SMPL / The Simply Good Foods Company
|
|
|
|
|
|
|
|
| CNMD / CONMED Corporation
|
|
|
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|
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| COO / The Cooper Companies, Inc.
|
|
|
|
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| TSCO / Tractor Supply Company
|
|
|
|
|
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|
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| CBU / Community Financial System, Inc.
|
|
|
|
|
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|
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| JRVR / James River Group Holdings, Ltd.
|
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|
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| FTV / Fortive Corporation
|
|
|
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|
|
| NOW / ServiceNow, Inc.
|
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|
|
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|
| MGPI / MGP Ingredients, Inc.
|
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| SBH / Sally Beauty Holdings, Inc.
|
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| PEN / Penumbra, Inc.
|
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|
| WST / West Pharmaceutical Services, Inc.
|
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| OMCL / Omnicell, Inc.
|
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|
