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
|
|
|
|
|
|
|
|
| SLAB / Silicon Laboratories Inc.
|
|
|
|
|
|
|
|
| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
|
| CF / CF Industries Holdings, Inc.
|
|
|
|
|
|
|
|
| PETX / Aratana Therapeutics, Inc.
|
|
|
|
|
|
|
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| WETF / Wisdomtree Investments Inc
|
|
|
|
|
|
|
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| T / AT&T Inc.
|
|
|
|
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| EPAM / EPAM Systems, Inc.
|
|
|
|
|
|
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| 451055107 / Iconix Brand Group Inc
|
|
|
|
|
|
|
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| MJN / Mead Johnson Nutrition Co.
|
|
|
|
|
|
|
|
| US73640QAB14 / PRA Group, Inc. - Convertible Bond 3%
|
|
|
|
|
|
|
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| IM / Ingram Micro Inc.
|
|
|
|
|
|
|
|
| INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
|
|
|
|
|
|
|
|
| STMP / Stamps.com Inc.
|
|
|
|
|
|
|
|
| WLH / Lyon William Homes
|
|
|
|
|
|
|
|
| FOSL / Fossil Group, Inc.
|
|
|
|
|
|
|
|
| BXLT / Baxalta Incorporated
|
|
|
|
|
|
|
|
| INT / World Fuel Services Corp.
|
|
|
|
|
|
|
|
| OAK / Oaktree Capital Group, LLC
|
|
|
|
|
|
|
|
| ATRI / Atrion Corporation
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
|
|
| HOG / Harley-Davidson, Inc.
|
|
|
|
|
|
|
|
| AVD / American Vanguard Corporation
|
|
|
|
|
|
|
|
| DRH / DiamondRock Hospitality Company
|
|
|
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|
|
|
| LKQ / LKQ Corporation
|
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|
|
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|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| DLTR / Dollar Tree, Inc.
|
|
|
|
|
|
|
|
| FOGO / Fogo Hospitality Inc
|
|
|
|
|
|
|
|
| SMG / The Scotts Miracle-Gro Company
|
|
|
|
|
|
|
|
| HELE / Helen of Troy Limited
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| MDVN / Medivation, Inc.
|
|
|
|
|
|
|
|
| ESLT / Elbit Systems Ltd.
|
|
|
|
|
|
|
|
| HCCI / Heritage-Crystal Clean Inc
|
|
|
|
|
|
|
|
| BSFT / BroadSoft, Inc.
|
|
|
|
|
|
|
|
| TYPE / Monotype Imaging Holdings, Inc.
|
|
|
|
|
|
|
|
| ABCO / Advisory Board Co. (The)
|
|
|
|
|
|
|
|
| POWR / PowerSecure International, Inc
|
|
|
|
|
|
|
|
| LSTR / Landstar System, Inc.
|
|
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|
|
|
|
|
| IXYS / IXYS Corp.
|
|
|
|
|
|
|
|
| US5537771033 / MTS Systems Corporation
|
|
|
|
|
|
|
|
| ORBK / Orbotech Ltd.
|
|
|
|
|
|
|
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| SYNL / Synalloy Corp.
|
|
|
|
|
|
|
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| LABL / Multi-Color Corp.
|
|
|
|
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|
|
|
| HUBG / Hub Group, Inc.
|
|
|
|
|
|
|
|
| SYNA / Synaptics Incorporated
|
|
|
|
|
|
|
|
| FLO / Flowers Foods, Inc.
|
|
|
|
|
|
|
|
| VASC / Vascular Solutions, Inc.
|
|
|
|
|
|
|
|
| LLTC / Linear Technology Corp.
|
|
|
|
|
|
|
|
| CRMT / America's Car-Mart, Inc.
|
|
|
|
|
|
|
|
| CYTX / Cytori Therapeutics, Inc.
|
|
|
|
|
|
|
|
| TVIA / TerraVia Holdings, Inc.
|
|
|
|
|
|
|
|
| TISI / Team, Inc.
|
|
|
|
|
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|
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| CECE / Ceco Environmental Corp.
|
|
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|
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| GNTX / Gentex Corporation
|
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|
|
|
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|
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| VTNR / Vertex Energy, Inc.
|
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|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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|
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|
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|
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| GLW / Corning Incorporated
|
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| US40425J1016 / HMS Holdings Corp.
|
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|
|
|
|
|
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| PRLB / Proto Labs, Inc.
|
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|
|
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|
|
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| ST / Sensata Technologies Holding plc
|
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|
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|
|
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| FOXF / Fox Factory Holding Corp.
|
|
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|
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|
|
|
| OSPN / OneSpan Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
|
| UI / Ubiquiti Inc.
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
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| MDLZ / Mondelez International, Inc.
|
|
|
|
|
|
|
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| HBI / Hanesbrands Inc.
|
|
|
|
|
|
|
|
| BECN / Beacon Roofing Supply, Inc.
|
|
|
|
|
|
|
|
| WHR / Whirlpool Corporation
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| PRAA / PRA Group, Inc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
|
|
|
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| LOW / Lowe's Companies, Inc.
|
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| TSCO / Tractor Supply Company
|
|
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| CPRT / Copart, Inc.
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
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|
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| WMT / Walmart Inc.
|
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|
|
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| HCSG / Healthcare Services Group, Inc.
|
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|
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|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
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|
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| FI / Fiserv, Inc.
|
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|
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| KO / The Coca-Cola Company
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| APA / APA Corporation
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
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| BLKB / Blackbaud, Inc.
|
|
|
|
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|
|
| / CELADON GROUP INC
|
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|
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|
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| TDY / Teledyne Technologies Incorporated
|
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| O / Realty Income Corporation
|
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|
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|
| ECOL / US Ecology Inc.
|
|
|
|
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|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
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| BBSI / Barrett Business Services, Inc.
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| CBRE / CBRE Group, Inc.
|
|
|
|
|
|
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| PEAK / Healthpeak Properties, Inc.
|
|
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| MNR / Mach Natural Resources LP
|
|
|
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| AAP / Advance Auto Parts, Inc.
|
|
|
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|
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| CE / Celanese Corporation
|
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|
|
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| BBBY / Bed Bath & Beyond, Inc.
|
|
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| LRCX / Lam Research Corporation
|
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| VLO / Valero Energy Corporation
|
|
|
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|
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| SNA / Snap-on Incorporated
|
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| CERN / Cerner Corp.
|
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|
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| PGEN / Precigen, Inc.
|
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| CELG / Celgene Corp.
|
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| DCI / Donaldson Company, Inc.
|
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|
|
|
|
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| CFX / Colfax Corp
|
|
|
|
|
|
|
|
| KHC / The Kraft Heinz Company
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
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|
|
| MDT / Medtronic plc
|
|
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|
|
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|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
|
|
| MU / Micron Technology, Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
|
|
|
|
| ORCL / Oracle Corporation
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
|
|
|
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|
|
|
| USB / U.S. Bancorp
|
|
|
|
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|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
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|
|
|
| KMX / CarMax, Inc.
|
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|
|
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|
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| PG / The Procter & Gamble Company
|
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|
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| PEP / PepsiCo, Inc.
|
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| EQT / EQT Corporation
|
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|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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| AMBA / Ambarella, Inc.
|
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|
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|
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| GOOG / Alphabet Inc.
|
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|
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| CHD / Church & Dwight Co., Inc.
|
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|
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| PPG / PPG Industries, Inc.
|
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|
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| EMR / Emerson Electric Co.
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
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|
|
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|
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| ECL / Ecolab Inc.
|
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|
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| PAYX / Paychex, Inc.
|
|
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|
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| AMZN / Amazon.com, Inc.
|
|
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|
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| V / Visa Inc.
|
|
|
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| MCD / McDonald's Corporation
|
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|
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|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
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|
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| INGN / Inogen, Inc.
|
|
|
|
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|
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| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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| DHR / Danaher Corporation
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
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|
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| JNJ / Johnson & Johnson
|
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|
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| D / Dominion Energy, Inc.
|
|
|
|
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| WSO / Watsco, Inc.
|
|
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| FAST / Fastenal Company
|
|
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| CVX / Chevron Corporation
|
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|
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| ISRG / Intuitive Surgical, Inc.
|
|
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|
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| SYK / Stryker Corporation
|
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| INTU / Intuit Inc.
|
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| RVT / Royce Small-Cap Trust, Inc.
|
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|
