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) |
|---|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| PB / Prosperity Bancshares, Inc.
|
|
|
|
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|
|
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| WLY / John Wiley & Sons, Inc.
|
|
|
|
|
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|
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| IOSP / Innospec Inc.
|
|
|
|
|
|
|
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| / Cantel Medical Corp.
|
|
|
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|
|
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| SIVB / SVB Financial Group
|
|
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| NUVA / Nuvasive Inc
|
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| FUL / H.B. Fuller Company
|
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| PODD / Insulet Corporation
|
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|
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| PBH / Prestige Consumer Healthcare Inc.
|
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| FLO / Flowers Foods, Inc.
|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
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| MDSO / Medidata Solutions, Inc.
|
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|
|
|
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| US8742242071 / Talend S.A.
|
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|
|
|
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| LDL / Lydall, Inc.
|
|
|
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|
|
|
|
| NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
|
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|
|
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|
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| ARCE / Arco Platform Ltd - Class A
|
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| SAIL / SailPoint, Inc.
|
|
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| HELE / Helen of Troy Limited
|
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| BL / BlackLine, Inc.
|
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| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
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| CSII / Cardiovascular Systems Inc.
|
|
|
|
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| SAM / The Boston Beer Company, Inc.
|
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|
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| BMTC / Bryn Mawr Bank Corp.
|
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|
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| AVNS / Avanos Medical, Inc.
|
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| SRCL / Stericycle, Inc.
|
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| CVET / Covetrus Inc
|
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| CCF / Chase Corp.
|
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| EYE / National Vision Holdings, Inc.
|
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| TDOC / Teladoc Health, Inc.
|
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|
|
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| AIMC / Altra Industrial Motion Corp
|
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|
|
|
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| THS / TreeHouse Foods, Inc.
|
|
|
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| WBT / Welbilt Inc
|
|
|
|
|
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|
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| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
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| MORN / Morningstar, Inc.
|
|
|
|
|
|
|
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| WWW / Wolverine World Wide, Inc.
|
|
|
|
|
|
|
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| CBSH / Commerce Bancshares, Inc.
|
|
|
|
|
|
|
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| WASH / Washington Trust Bancorp, Inc.
|
|
|
|
|
|
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| QLYS / Qualys, Inc.
|
|
|
|
|
|
|
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| GTES / Gates Industrial Corporation plc
|
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| DATA / Tableau Software, Inc.
|
|
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| UMBF / UMB Financial Corporation
|
|
|
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| TAP / Molson Coors Beverage Company
|
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|
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| YEXT / Yext, Inc.
|
|
|
|
|
|
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| GWRE / Guidewire Software, Inc.
|
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|
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|
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| SPLK / Splunk Inc.
|
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|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
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|
|
|
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| NVST / Envista Holdings Corporation
|
|
|
|
|
|
|
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| LW / Lamb Weston Holdings, Inc.
|
|
|
|
|
|
|
|
| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
|
|
|
| AQUA / Evoqua Water Technologies Corp
|
|
|
|
|
|
|
|
| IART / Integra LifeSciences Holdings Corporation
|
|
|
|
|
|
|
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| ATR / AptarGroup, Inc.
|
|
|
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| BGS / B&G Foods, Inc.
|
|
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|
|
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| WAT / Waters Corporation
|
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| TRS / TriMas Corporation
|
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| CPB / The Campbell's Company
|
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| MZTI / The Marzetti Company
|
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| ENV / Envestnet, Inc.
|
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| BLKB / Blackbaud, Inc.
|
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| ARGO / Argo Group International Holdings, Inc.
|
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| INDB / Independent Bank Corp.
|
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| B / Barrick Mining Corporation
|
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| CBU / Community Financial System, Inc.
|
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| SJM / The J. M. Smucker Company
|
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|
|
|
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| JRVR / James River Group Holdings, Ltd.
|
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| EG / Everest Group, Ltd.
|
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| NTRS / Northern Trust Corporation
|
|
|
|
|
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| MGPI / MGP Ingredients, Inc.
|
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| GABC / German American Bancorp, Inc.
|
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| SNPS / Synopsys, Inc.
|
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|
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| NDSN / Nordson Corporation
|
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| INSP / Inspire Medical Systems, Inc.
|
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|
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| ROK / Rockwell Automation, Inc.
|
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| CSW / CSW Industrials, Inc.
|
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| PSTG / Pure Storage, Inc.
|
|
|
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| TECH / Bio-Techne Corporation
|
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| HRL / Hormel Foods Corporation
|
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| JBTM / JBT Marel Corporation
|
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| PANW / Palo Alto Networks, Inc.
|
|
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| SMPL / The Simply Good Foods Company
|
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| WDAY / Workday, Inc.
|
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| OKTA / Okta, Inc.
|
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| MSA / MSA Safety Incorporated
|
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| ULTA / Ulta Beauty, Inc.
|
|
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| IEX / IDEX Corporation
|
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| US54142L1098 / LogMein, Inc.
|
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| MASI / Masimo Corporation
|
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| ANSS / ANSYS, Inc.
|
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| VVV / Valvoline Inc.
|
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| FRPT / Freshpet, Inc.
|
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| ATRC / AtriCure, Inc.
|
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| NEWR / New Relic Inc
|
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| CVBF / CVB Financial Corp.
|
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|
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| IFF / International Flavors & Fragrances Inc.
|
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|
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| CTLT / Catalent, Inc.
|
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| OMCL / Omnicell, Inc.
|
|
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| ELF / e.l.f. Beauty, Inc.
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| VRSK / Verisk Analytics, Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| NOVT / Novanta Inc.
|
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| AAP / Advance Auto Parts, Inc.
|
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| NOW / ServiceNow, Inc.
|
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| JJSF / J&J Snack Foods Corp.
|
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| COO / The Cooper Companies, Inc.
|
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| QTWO / Q2 Holdings, Inc.
|
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| TWNK / Hostess Brands Inc - Class A
|
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|
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|
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| SBH / Sally Beauty Holdings, Inc.
|
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|
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| PEN / Penumbra, Inc.
|
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| AME / AMETEK, Inc.
|
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| RBA / RB Global, Inc.
|
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| NTNX / Nutanix, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| CNMD / CONMED Corporation
|
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| SXI / Standex International Corporation
|
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| CFR / Cullen/Frost Bankers, Inc.
|
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| SXT / Sensient Technologies Corporation
|
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| WST / West Pharmaceutical Services, Inc.
|
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| PLMR / Palomar Holdings, Inc.
|
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| FTV / Fortive Corporation
|
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| AKAM / Akamai Technologies, Inc.
|
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| TENB / Tenable Holdings, Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| SYBT / Stock Yards Bancorp, Inc.
|
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|
