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) |
|---|
| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
|
|
|
| MDSO / Medidata Solutions, Inc.
|
|
|
|
|
|
|
|
| WLY / John Wiley & Sons, Inc.
|
|
|
|
|
|
|
|
| IOSP / Innospec Inc.
|
|
|
|
|
|
|
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| OMI / Owens & Minor, Inc.
|
|
|
|
|
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|
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| NOV / NOV Inc.
|
|
|
|
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|
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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|
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| RHT / Red Hat, Inc.
|
|
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| DE / Deere & Company
|
|
|
|
|
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|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SIRO / Sirona Dental Systems, Inc.
|
|
|
|
|
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| CS / Credit Suisse Group AG - ADR
|
|
|
|
|
|
|
|
| FLO / Flowers Foods, Inc.
|
|
|
|
|
|
|
|
| ENH / Endurance Specialty Holdings, Ltd.
|
|
|
|
|
|
|
|
| NAVG / Navigators Group, Inc. (The)
|
|
|
|
|
|
|
|
| CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
|
|
| CLC / CLARCOR Inc.
|
|
|
|
|
|
|
|
| US0044461004 / Aceto Corp.
|
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|
|
|
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|
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| WWD / Woodward, Inc.
|
|
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|
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| NUVA / Nuvasive Inc
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US54142L1098 / LogMein, Inc.
|
|
|
|
|
|
|
|
| FNGN / Financial Engines, Inc.
|
|
|
|
|
|
|
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| HELE / Helen of Troy Limited
|
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| REN / Resolute Energy Corporation
|
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| CPHD / Cepheid
|
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| ABCO / Advisory Board Co. (The)
|
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| WEX / WEX Inc.
|
|
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|
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| ICUI / ICU Medical, Inc.
|
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|
|
|
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|
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| LSTR / Landstar System, Inc.
|
|
|
|
|
|
|
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| 918194101 / VCA Inc.
|
|
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|
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|
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| VOLC / Volcano Corp
|
|
|
|
|
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|
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| AVD / American Vanguard Corporation
|
|
|
|
|
|
|
|
| QGEN / Qiagen N.V.
|
|
|
|
|
|
|
|
| BJRI / BJ's Restaurants, Inc.
|
|
|
|
|
|
|
|
| NBTB / NBT Bancorp Inc.
|
|
|
|
|
|
|
|
| GHDX / Genomic Health, Inc.
|
|
|
|
|
|
|
|
| 002144110 / Altera Corporation
|
|
|
|
|
|
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|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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|
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|
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|
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| MG / Mistras Group, Inc.
|
|
|
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|
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| EOPN / E2open Inc
|
|
|
|
|
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| THR / Thermon Group Holdings, Inc.
|
|
|
|
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| ESL / Esterline Technologies Corp.
|
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|
|
|
|
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| CST / CST Brands, Inc.
|
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|
|
|
|
|
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| NPO / Enpro Inc.
|
|
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|
|
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| US55027E1029 / Luminex Corporation
|
|
|
|
|
|
|
|
| FLTX / FleetMatics Group Ltd.
|
|
|
|
|
|
|
|
| EPAY / Bottomline Technologies (Delaware) Inc
|
|
|
|
|
|
|
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| LNCE / Snyders-Lance, Inc.
|
|
|
|
|
|
|
|
| INFA / Informatica Inc.
|
|
|
|
|
|
|
|
| SLH / Solera Holdings, Inc.
|
|
|
|
|
|
|
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| AREX / Approach Resources, Inc.
|
|
|
|
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| RDEN / Elizabeth Arden, Inc.
|
|
|
|
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|
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| 14161H108 / Cardtronics PLC
|
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|
|
|
|
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| H01531104 / Allied World Assurance Company Holding AG
|
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|
|
|
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| SQI / SciQuest, Inc.
|
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|
| NOG / Northern Oil and Gas, Inc.
|
|
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|
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| POST / Post Holdings, Inc.
|
|
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| CFN / CareFusion Corporation
|
|
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| PRO / PROS Holdings, Inc.
|
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| FI / Fiserv, Inc.
|
|
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| IART / Integra LifeSciences Holdings Corporation
|
|
|
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|
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| CLB / Core Laboratories Inc.
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| FUL / H.B. Fuller Company
|
|
|
|
|
|
|
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| RAVN / Raven Industries, Inc.
|
|
|
|
|
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| FET / Forum Energy Technologies, Inc.
|
|
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|
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|
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| GE / General Electric Company
|
|
|
|
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|
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| K / Kellanova
|
|
|
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| US75606N1090 / RealPage Inc
|
|
|
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| PNRA / Panera Bread Co.
|
|
|
|
|
|
|
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| QLYS / Qualys, Inc.
|
|
|
|
|
|
|
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| SIRI / Sirius XM Holdings Inc.
|
|
|
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| TFX / Teleflex Incorporated
|
|
|
|
|
|
|
|
| / Denbury Resources, Inc.
|
|
|
|
|
|
|
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| DOV / Dover Corporation
|
|
|
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| PM / Philip Morris International Inc.
|
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| OAS / Oasis Petroleum Inc. - New
|
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| THS / TreeHouse Foods, Inc.
|
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|
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| QLIK / Qlik Technologies Inc.
|
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|
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| CVBF / CVB Financial Corp.
|
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| WWW / Wolverine World Wide, Inc.
|
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| CBSH / Commerce Bancshares, Inc.
|
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| INTU / Intuit Inc.
|
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| WASH / Washington Trust Bancorp, Inc.
|
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| PH / Parker-Hannifin Corporation
|
|
|
|
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|
|
|
| WTW / Willis Towers Watson Public Limited Company
|
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|
|
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| CHD / Church & Dwight Co., Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| UMBF / UMB Financial Corporation
|
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|
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| KO / The Coca-Cola Company
|
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| TAP / Molson Coors Beverage Company
|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
|
| / Cantel Medical Corp.
|
|
|
|
|
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|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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|
|
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|
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| XLNX / Xilinx, Inc.
|
|
|
|
|
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| STJ / St. Jude Medical, Inc.
|
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|
|
|
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| VRSK / Verisk Analytics, Inc.
|
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| MKTX / MarketAxess Holdings Inc.
|
|
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|
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|
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| GWRE / Guidewire Software, Inc.
|
|
|
|
|
|
|
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| TFM / Fresh Market Holdings Inc (The)
|
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|
|
| SU / Suncor Energy Inc.
|
|
|
|
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|
|
| PBH / Prestige Consumer Healthcare Inc.
|
|
|
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| ATR / AptarGroup, Inc.
|
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|
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| BGS / B&G Foods, Inc.
|
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|
|
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| BMTC / Bryn Mawr Bank Corp.
|
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| ARGO / Argo Group International Holdings, Inc.
|
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| INDB / Independent Bank Corp.
|
|
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|
|
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| CBU / Community Financial System, Inc.
|
|
|
|
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|
|
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| NTRS / Northern Trust Corporation
|
|
|
|
|
|
|
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| BLKB / Blackbaud, Inc.
|
|
|
|
|
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| RBC / RBC Bearings Incorporated
|
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|
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| PETM /
|
|
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| MASI / Masimo Corporation
|
|
|
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|
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| CFR / Cullen/Frost Bankers, Inc.
|
|
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|
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|
| STE / STERIS plc
|
|
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| MKC / McCormick & Company, Incorporated
|
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|
|
|
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| PODD / Insulet Corporation
|
|
|
|
|
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|
|
| CLX / The Clorox Company
|
|
|
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|
|
| BIO / Bio-Rad Laboratories, Inc.
|
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|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BRC / Brady Corporation
|
|
|
|
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|
| RBA / RB Global, Inc.
|
|
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|
| GMED / Globus Medical, Inc.
|
|
|
|
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|
|
|
| FFIN / First Financial Bankshares, Inc.
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
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|
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| AJG / Arthur J. Gallagher & Co.
|
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|
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| COO / The Cooper Companies, Inc.
|
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| ANSS / ANSYS, Inc.
|
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| OMCL / Omnicell, Inc.
|
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| TRS / TriMas Corporation
|
|
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| SXI / Standex International Corporation
|
|
|
|
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| SXT / Sensient Technologies Corporation
|
|
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|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
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|
|
| WST / West Pharmaceutical Services, Inc.
|
|
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| MZTI / The Marzetti Company
|
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| SJM / The J. M. Smucker Company
|
|
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| MTD / Mettler-Toledo International Inc.
|
|
|
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|
| AAP / Advance Auto Parts, Inc.
|
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| EPAC / Enerpac Tool Group Corp.
|
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|
