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) |
|---|
| ENS / EnerSys
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| SLAB / Silicon Laboratories Inc.
|
|
|
|
|
|
|
|
| DOV / Dover Corporation
|
|
|
|
|
|
|
|
| AMBKP / American Capital Trust I - Preferred Security
|
|
|
|
|
|
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| ABCO / Advisory Board Co. (The)
|
|
|
|
|
|
|
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| CRMT / America's Car-Mart, Inc.
|
|
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| CAR / Avis Budget Group, Inc.
|
|
|
|
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| BECN / Beacon Roofing Supply, Inc.
|
|
|
|
|
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| BNS / The Bank of Nova Scotia
|
|
|
|
|
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|
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| BSFT / BroadSoft, Inc.
|
|
|
|
|
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|
|
| BRLI / Brilliant Acquisition Corporation
|
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|
|
|
|
|
| CAVM / MontaVista Software, LLC
|
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|
|
|
|
|
|
| CPSI / Computer Programs and Systems, Inc.
|
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|
|
|
|
|
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| CYTX / Cytori Therapeutics, Inc.
|
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|
|
|
|
|
|
| ESLT / Elbit Systems Ltd.
|
|
|
|
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|
| FURX / Furiex Pharmaceuticals, Inc.
|
|
|
|
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|
| HCCI / Heritage-Crystal Clean Inc
|
|
|
|
|
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| HUBG / Hub Group, Inc.
|
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|
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| IXYS / IXYS Corp.
|
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|
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|
|
|
| INVN / The Alger ETF Trust - Alger Russell Innovation ETF
|
|
|
|
|
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|
|
| LINE / Lineage, Inc.
|
|
|
|
|
|
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|
| LSTR / Landstar System, Inc.
|
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|
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|
|
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| MJN / Mead Johnson Nutrition Co.
|
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|
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|
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| MLAB / Mesa Laboratories, Inc.
|
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|
|
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| TYPE / Monotype Imaging Holdings, Inc.
|
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| LABL / Multi-Color Corp.
|
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| ORBK / Orbotech Ltd.
|
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| SCSC / ScanSource, Inc.
|
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| SYNL / Synalloy Corp.
|
|
|
|
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|
|
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| SYNA / Synaptics Incorporated
|
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|
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|
|
| TVIA / TerraVia Holdings, Inc.
|
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|
|
|
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|
| SEAC / SeaChange International, Inc.
|
|
|
|
|
|
|
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| TECD / Tech Data Corp.
|
|
|
|
|
|
|
|
| SNCR / Synchronoss Technologies, Inc.
|
|
|
|
|
|
|
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| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
|
| SLCA / U.S. Silica Holdings, Inc.
|
|
|
|
|
|
|
|
| TUMI / Tumi Holdings, Inc.
|
|
|
|
|
|
|
|
| WAG /
|
|
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|
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| DRH / DiamondRock Hospitality Company
|
|
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|
|
|
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
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|
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| GLW / Corning Incorporated
|
|
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|
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|
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| PKI / Revvity Inc.
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
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|
|
|
|
|
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| COO / The Cooper Companies, Inc.
|
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| DHIL / Diamond Hill Investment Group, Inc.
|
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|
|
|
|
|
|
| US5537771033 / MTS Systems Corporation
|
|
|
|
|
|
|
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| BOOM / DMC Global Inc.
|
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|
|
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|
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| SSKN / STRATA Skin Sciences, Inc.
|
|
|
|
|
|
|
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| POWR / PowerSecure International, Inc
|
|
|
|
|
|
|
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| ATRI / Atrion Corporation
|
|
|
|
|
|
|
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| AVD / American Vanguard Corporation
|
|
|
|
|
|
|
|
| HAR / Harman International Industries, Inc.
|
|
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|
| GOOD / Gladstone Commercial Corporation
|
|
|
|
|
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|
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| VASC / Vascular Solutions, Inc.
|
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| CAI / Caris Life Sciences, Inc.
|
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| CBI / Chicago Bridge & Iron Co., N.V.
|
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| LLTC / Linear Technology Corp.
|
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| PPO /
|
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| EMF / Templeton Emerging Markets Fund
|
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| XFDIX / Fort Dearborn Income Securities
|
|
|
|
|
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| GGG / Graco Inc.
|
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| RAVN / Raven Industries, Inc.
|
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| VCRA / Vocera Communication Inc
|
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|
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| CECE / Ceco Environmental Corp.
|
|
|
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|
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| TISI / Team, Inc.
|
|
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|
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| GNTX / Gentex Corporation
|
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|
| TROW / T. Rowe Price Group, Inc.
|
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| V / Visa Inc.
|
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| Y / Alleghany Corp.
|
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| GLAD / Gladstone Capital Corporation
|
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|
|
|
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|
|
| US0325111070 / Anadarko Petroleum Corp.
|
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|
|
|
|
|
|
| LXU / LSB Industries, Inc.
|
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| GAIN / Gladstone Investment Corporation
|
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|
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| VMI / Valmont Industries, Inc.
|
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| APA / APA Corporation
|
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|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| DXCM / DexCom, Inc.
|
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| EBAY / eBay Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| CMI / Cummins Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| HBI / Hanesbrands Inc.
|
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| PRAA / PRA Group, Inc.
|
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| O / Realty Income Corporation
|
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| PH / Parker-Hannifin Corporation
|
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|
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| CF / CF Industries Holdings, Inc.
|
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|
| / CELADON GROUP INC
|
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| BLKB / Blackbaud, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| BBSI / Barrett Business Services, Inc.
|
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| DVA / DaVita Inc.
|
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| PEAK / Healthpeak Properties, Inc.
|
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|
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| MNR / Mach Natural Resources LP
|
|
|
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|
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| LH / Labcorp Holdings Inc.
|
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|
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| TVTY / Tivity Health Inc
|
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|
| ORLY / O'Reilly Automotive, Inc.
|
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|
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| AAP / Advance Auto Parts, Inc.
|
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| PM / Philip Morris International Inc.
|
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|
|
| TMO / Thermo Fisher Scientific Inc.
|
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|
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|
| DCI / Donaldson Company, Inc.
|
|
|
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| MDT / Medtronic plc
|
|
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| MMM / 3M Company
|
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| HCSG / Healthcare Services Group, Inc.
|
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| APH / Amphenol Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| PAYX / Paychex, Inc.
|
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| WMT / Walmart Inc.
|
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|
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|
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| ECL / Ecolab Inc.
|
|
|
|
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|
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|
| FI / Fiserv, Inc.
|
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|
|
| EMR / Emerson Electric Co.
|
|
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|
| ATR / AptarGroup, Inc.
|
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| WSO / Watsco, Inc.
|
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| PPG / PPG Industries, Inc.
|
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|
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| CHD / Church & Dwight Co., Inc.
|
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|
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|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
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|
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| JPM / JPMorgan Chase & Co.
|
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| KMI / Kinder Morgan, Inc.
|
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| EQT / EQT Corporation
|
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| CAT / Caterpillar Inc.
|
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|
| ISRG / Intuitive Surgical, Inc.
|
|
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| SYY / Sysco Corporation
|
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| ORCL / Oracle Corporation
|
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|
|
| RVT / Royce Small-Cap Trust, Inc.
|
|
|
|
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| USB / U.S. Bancorp
|
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|
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|
| PEP / PepsiCo, Inc.
|
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|
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|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
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|
| KNX / Knight-Swift Transportation Holdings Inc.
|
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| GOOGL / Alphabet Inc.
|
|
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|
| ABT / Abbott Laboratories
|
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|
|
| ABBV / AbbVie Inc.
|
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|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
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|
| CFX / Colfax Corp
|
|
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| MCD / McDonald's Corporation
|
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| VRSK / Verisk Analytics, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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|
| GE / General Electric Company
|
|
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|
| ADP / Automatic Data Processing, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| FAST / Fastenal Company
|
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|
| D / Dominion Energy, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| MKL / Markel Group Inc.
|
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| ARCC / Ares Capital Corporation
|
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| HXL / Hexcel Corporation
|
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| KMX / CarMax, Inc.
|
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|
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| PG / The Procter & Gamble Company
|
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| CPRT / Copart, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| CVX / Chevron Corporation
|
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| IBM / International Business Machines Corporation
|
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| SYK / Stryker Corporation
|
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| JNJ / Johnson & Johnson
|
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|
