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) |
|---|
| US0044461004 / Aceto Corp.
|
|
|
|
|
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| ABCO / Advisory Board Co. (The)
|
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| 002144110 / Altera Corporation
|
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| AVD / American Vanguard Corporation
|
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| COO / The Cooper Companies, Inc.
|
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| ATR / AptarGroup, Inc.
|
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| AREX / Approach Resources, Inc.
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| BGS / B&G Foods, Inc.
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| BEAM / Beam Therapeutics Inc.
|
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| BJRI / BJ's Restaurants, Inc.
|
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| BLKB / Blackbaud, Inc.
|
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| EPAY / Bottomline Technologies (Delaware) Inc
|
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| CST / CST Brands, Inc.
|
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| CVBF / CVB Financial Corp.
|
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| / Cantel Medical Corp.
|
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| 14161H108 / Cardtronics PLC
|
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| CFN / CareFusion Corporation
|
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| CASY / Casey's General Stores, Inc.
|
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| BMTC / Bryn Mawr Bank Corp.
|
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| CPHD / Cepheid
|
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| BIO / Bio-Rad Laboratories, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| CLC / CLARCOR Inc.
|
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| STE / STERIS plc
|
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| SJM / The J. M. Smucker Company
|
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| CBSH / Commerce Bancshares, Inc.
|
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| CBU / Community Financial System, Inc.
|
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| US20605P1012 / Concho Resources, Inc.
|
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| / Denbury Resources, Inc.
|
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| DOV / Dover Corporation
|
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| RDEN / Elizabeth Arden, Inc.
|
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| EPC / Edgewell Personal Care Company
|
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| NPO / Enpro Inc.
|
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| ESL / Esterline Technologies Corp.
|
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| EOPN / E2open Inc
|
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| ESRX / Express Scripts Holding Co.
|
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| FTK / Flotek Industries, Inc.
|
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| FET / Forum Energy Technologies, Inc.
|
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| TFM / Fresh Market Holdings Inc (The)
|
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| FUL / H.B. Fuller Company
|
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| GHDX / Genomic Health, Inc.
|
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| HAE / Haemonetics Corporation
|
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| HUBG / Hub Group, Inc.
|
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| ICUI / ICU Medical, Inc.
|
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| 451734107 / IHS, Inc.
|
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| INDB / Independent Bank Corp.
|
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| INFA / Informatica Inc.
|
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| IART / Integra LifeSciences Holdings Corporation
|
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| INTU / Intuit Inc.
|
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| K / Kellanova
|
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| LSTR / Landstar System, Inc.
|
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| US54142L1098 / LogMein, Inc.
|
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| US55027E1029 / Luminex Corporation
|
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| RBA / RB Global, Inc.
|
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| MASI / Masimo Corporation
|
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| MJN / Mead Johnson Nutrition Co.
|
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| MKTX / MarketAxess Holdings Inc.
|
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| MCRS /
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| MG / Mistras Group, Inc.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| TAP / Molson Coors Beverage Company
|
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| NBTB / NBT Bancorp Inc.
|
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| NOV / NOV Inc.
|
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| NAVG / Navigators Group, Inc. (The)
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| NOG / Northern Oil and Gas, Inc.
|
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| NTRS / Northern Trust Corporation
|
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| NUVA / Nuvasive Inc
|
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| GMED / Globus Medical, Inc.
|
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| OAS / Oasis Petroleum Inc. - New
|
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| OMI / Owens & Minor, Inc.
|
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| PH / Parker-Hannifin Corporation
|
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| PETM /
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| PM / Philip Morris International Inc.
|
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| POST / Post Holdings, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| PBH / Prestige Consumer Healthcare Inc.
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| PRO / PROS Holdings, Inc.
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| PB / Prosperity Bancshares, Inc.
|
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| QLIK / Qlik Technologies Inc.
|
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| QLYS / Qualys, Inc.
|
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| RAVN / Raven Industries, Inc.
|
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| US75606N1090 / RealPage Inc
|
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| RHT / Red Hat, Inc.
|
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| REN / Resolute Energy Corporation
|
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| BRC / Brady Corporation
|
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| WST / West Pharmaceutical Services, Inc.
|
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| AME / AMETEK, Inc.
|
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| IEX / IDEX Corporation
|
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| EPAC / Enerpac Tool Group Corp.
|
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| STJ / St. Jude Medical, Inc.
|
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| SQI / SciQuest, Inc.
|
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| SIAL / Sigma-Aldrich Corporation
|
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| SIRO / Sirona Dental Systems, Inc.
|
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| LNCE / Snyders-Lance, Inc.
|
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| SWI / SolarWinds Corporation
|
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| SLH / Solera Holdings, Inc.
|
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| SU / Suncor Energy Inc.
|
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| TRS / TriMas Corporation
|
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| MKC / McCormick & Company, Incorporated
|
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| ROK / Rockwell Automation, Inc.
|
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| TFX / Teleflex Incorporated
|
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| THR / Thermon Group Holdings, Inc.
|
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| TIBX / Tibco Software
|
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| THS / TreeHouse Foods, Inc.
|
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| UMBF / UMB Financial Corporation
|
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| 918194101 / VCA Inc.
|
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| VOLC / Volcano Corp
|
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| WASH / Washington Trust Bancorp, Inc.
|
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| WEX / WEX Inc.
|
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| WLL / Whiting Petroleum Corp (New)
|
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| WLY / John Wiley & Sons, Inc.
|
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| WWW / Wolverine World Wide, Inc.
|
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| WWD / Woodward, Inc.
|
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| XLNX / Xilinx, Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| ZTS / Zoetis Inc.
|
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| ARCO / Arcos Dorados Holdings Inc.
|
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| ARGO / Argo Group International Holdings, Inc.
|
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| AHL / Aspen Insurance Holdings Limited
|
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| ENH / Endurance Specialty Holdings, Ltd.
|
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| FLTX / FleetMatics Group Ltd.
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| H01531104 / Allied World Assurance Company Holding AG
|
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| PNR / Pentair plc
|
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| FI / Fiserv, Inc.
|
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| QGEN / Qiagen N.V.
|
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| RBC / RBC Bearings Incorporated
|
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| MZTI / The Marzetti Company
|
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| CFR / Cullen/Frost Bankers, Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| SXT / Sensient Technologies Corporation
|
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| IOSP / Innospec Inc.
|
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| CLX / The Clorox Company
|
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| AAP / Advance Auto Parts, Inc.
|
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| SXI / Standex International Corporation
|
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| OMCL / Omnicell, Inc.
|
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|
