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
|
|
|
|
|
|
|
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| TECH / Bio-Techne Corporation
|
|
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|
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| CF / CF Industries Holdings, Inc.
|
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|
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| SMG / The Scotts Miracle-Gro Company
|
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|
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| T / AT&T Inc.
|
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| SCSC / ScanSource, Inc.
|
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| RRTS / Roadrunner Transportation Systems, Inc.
|
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| KRFT /
|
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| AVD / American Vanguard Corporation
|
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| LL / LL Flooring Holdings, Inc.
|
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| VASC / Vascular Solutions, Inc.
|
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| OAK / Oaktree Capital Group, LLC
|
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| 34958B106 / Fortress Investment Group LLC
|
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| EXPO / Exponent, Inc.
|
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| 451055107 / Iconix Brand Group Inc
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| ATRI / Atrion Corporation
|
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| TOL / Toll Brothers, Inc.
|
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| ABCO / Advisory Board Co. (The)
|
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| GLW / Corning Incorporated
|
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| FOSL / Fossil Group, Inc.
|
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| WLH / Lyon William Homes
|
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| FLO / Flowers Foods, Inc.
|
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| LSTR / Landstar System, Inc.
|
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| COF / Capital One Financial Corporation
|
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| SLB / Schlumberger Limited
|
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| HELE / Helen of Troy Limited
|
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| ESLT / Elbit Systems Ltd.
|
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| HCCI / Heritage-Crystal Clean Inc
|
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| BSFT / BroadSoft, Inc.
|
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| CPSI / Computer Programs and Systems, Inc.
|
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| TYPE / Monotype Imaging Holdings, Inc.
|
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| POWR / PowerSecure International, Inc
|
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| MJN / Mead Johnson Nutrition Co.
|
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| BRLI / Brilliant Acquisition Corporation
|
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| IXYS / IXYS Corp.
|
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| US5537771033 / MTS Systems Corporation
|
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| DHIL / Diamond Hill Investment Group, Inc.
|
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| ORBK / Orbotech Ltd.
|
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| SYNL / Synalloy Corp.
|
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| LABL / Multi-Color Corp.
|
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| TUMI / Tumi Holdings, Inc.
|
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| HUBG / Hub Group, Inc.
|
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| SYNA / Synaptics Incorporated
|
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| SNCR / Synchronoss Technologies, Inc.
|
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| LLTC / Linear Technology Corp.
|
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| CRMT / America's Car-Mart, Inc.
|
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| CYTX / Cytori Therapeutics, Inc.
|
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| TVIA / TerraVia Holdings, Inc.
|
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| TISI / Team, Inc.
|
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| CECE / Ceco Environmental Corp.
|
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| GNTX / Gentex Corporation
|
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| VTNR / Vertex Energy, Inc.
|
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| CE / Celanese Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| SLAB / Silicon Laboratories Inc.
|
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| US40425J1016 / HMS Holdings Corp.
|
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| PRLB / Proto Labs, Inc.
|
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| FOXF / Fox Factory Holding Corp.
|
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| IM / Ingram Micro Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| UI / Ubiquiti Inc.
|
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| HOG / Harley-Davidson, Inc.
|
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| APA / APA Corporation
|
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| CMI / Cummins Inc.
|
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| HBI / Hanesbrands Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| BECN / Beacon Roofing Supply, Inc.
|
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| WHR / Whirlpool Corporation
|
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| DRH / DiamondRock Hospitality Company
|
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| PRAA / PRA Group, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| O / Realty Income Corporation
|
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| BDX / Becton, Dickinson and Company
|
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| / CELADON GROUP INC
|
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| QCOM / QUALCOMM Incorporated
|
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| VLO / Valero Energy Corporation
|
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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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| EBAY / eBay Inc.
|
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| EXAS / Exact Sciences Corporation
|
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| PEAK / Healthpeak Properties, Inc.
|
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| MNR / Mach Natural Resources LP
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| AAP / Advance Auto Parts, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| DHR / Danaher Corporation
|
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| V / Visa Inc.
|
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| PEP / PepsiCo, Inc.
|
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| HCSG / Healthcare Services Group, Inc.
|
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| USB / U.S. Bancorp
|
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| EMR / Emerson Electric Co.
|
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| DCI / Donaldson Company, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| ORCL / Oracle Corporation
|
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| BLKB / Blackbaud, Inc.
|
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| ECL / Ecolab Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| JNJ / Johnson & Johnson
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| WSO / Watsco, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| FI / Fiserv, Inc.
|
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| IBM / International Business Machines Corporation
|
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| KMX / CarMax, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| KO / The Coca-Cola Company
|
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| ABT / Abbott Laboratories
|
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| UPS / United Parcel Service, Inc.
|
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| CPRT / Copart, Inc.
|
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| AAPL / Apple Inc.
|
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| FAST / Fastenal Company
|
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| CSGP / CoStar Group, Inc.
|
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| CAT / Caterpillar Inc.
|
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| WMT / Walmart Inc.
|
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| EQT / EQT Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| D / Dominion Energy, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| CFX / Colfax Corp
|
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| OSPN / OneSpan Inc.
|
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| MU / Micron Technology, Inc.
|
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| INGN / Inogen, Inc.
|
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| SYY / Sysco Corporation
|
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| MDT / Medtronic plc
|
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| PG / The Procter & Gamble Company
|
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| MMM / 3M Company
|
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| GE / General Electric Company
|
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| CHD / Church & Dwight Co., Inc.
|
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| MKL / Markel Group Inc.
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| MCD / McDonald's Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| SYK / Stryker Corporation
|
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| CVX / Chevron Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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| RVT / Royce Small-Cap Trust, Inc.
|
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| TSCO / Tractor Supply Company
|
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| PAYX / Paychex, Inc.
|
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|
