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) |
|---|
| LOCO / El Pollo Loco Holdings, Inc.
|
|
|
|
|
|
|
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| DOV / Dover Corporation
|
|
|
|
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| FTNT / Fortinet, Inc.
|
|
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| BCPC / Balchem Corporation
|
|
|
|
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|
|
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| US62914B1008 / NIC Inc.
|
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| XTLY / Xactly Corp.
|
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| ENH / Endurance Specialty Holdings, Ltd.
|
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| GIMO / Gigamon Inc.
|
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| FLO / Flowers Foods, Inc.
|
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| WFM / Whole Foods Market, Inc.
|
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| HSIC / Henry Schein, Inc.
|
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| FNGN / Financial Engines, Inc.
|
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| MDSO / Medidata Solutions, Inc.
|
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| NUVA / Nuvasive Inc
|
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| SPSC / SPS Commerce, Inc.
|
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| ABAX / Abaxis, Inc.
|
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|
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| ABMD / Abiomed Inc.
|
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| APFH / AdvancePierre Foods Holdings, Inc.
|
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|
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| BETR / Better Home & Finance Holding Company
|
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| BWLD / Buffalo Wild Wings, Inc.
|
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| GRC / The Gorman-Rupp Company
|
|
|
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| MORN / Morningstar, Inc.
|
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|
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| LDL / Lydall, Inc.
|
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| CLB / Core Laboratories Inc.
|
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| ABCO / Advisory Board Co. (The)
|
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| CLC / CLARCOR Inc.
|
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| WEX / WEX Inc.
|
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| ICUI / ICU Medical, Inc.
|
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| LSTR / Landstar System, Inc.
|
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| MJN / Mead Johnson Nutrition Co.
|
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| US0044461004 / Aceto Corp.
|
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|
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| NAVG / Navigators Group, Inc. (The)
|
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| WWD / Woodward, Inc.
|
|
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| CST / CST Brands, Inc.
|
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| LNCE / Snyders-Lance, Inc.
|
|
|
|
|
|
|
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| H01531104 / Allied World Assurance Company Holding AG
|
|
|
|
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|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| RHT / Red Hat, Inc.
|
|
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|
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| FET / Forum Energy Technologies, Inc.
|
|
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| HELE / Helen of Troy Limited
|
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| DCI / Donaldson Company, Inc.
|
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| MENT / Mentor Graphics Corp.
|
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| ENV / Envestnet, Inc.
|
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|
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| CSII / Cardiovascular Systems Inc.
|
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|
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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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| IFF / International Flavors & Fragrances Inc.
|
|
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| QLYS / Qualys, Inc.
|
|
|
|
|
|
|
|
| / Denbury Resources, Inc.
|
|
|
|
|
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| THS / TreeHouse Foods, Inc.
|
|
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|
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| WBT / Welbilt Inc
|
|
|
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
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| NTRS / Northern Trust Corporation
|
|
|
|
|
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| BGS / B&G Foods, Inc.
|
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| CVBF / CVB Financial Corp.
|
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| FUL / H.B. Fuller Company
|
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| WWW / Wolverine World Wide, Inc.
|
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| CBSH / Commerce Bancshares, Inc.
|
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| SRCL / Stericycle, Inc.
|
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| / Cantel Medical Corp.
|
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| DATA / Tableau Software, Inc.
|
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| SPLK / Splunk Inc.
|
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| PTC / PTC Inc.
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| UMBF / UMB Financial Corporation
|
|
|
|
|
|
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| BLKB / Blackbaud, Inc.
|
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| TAP / Molson Coors Beverage Company
|
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|
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| IOSP / Innospec Inc.
|
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| NEWR / New Relic Inc
|
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| PB / Prosperity Bancshares, Inc.
|
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| WASH / Washington Trust Bancorp, Inc.
|
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| GWRE / Guidewire Software, Inc.
|
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| CCF / Chase Corp.
|
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| ATR / AptarGroup, Inc.
|
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| HIBB / Hibbett, Inc.
|
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| ARGO / Argo Group International Holdings, Inc.
|
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| IART / Integra LifeSciences Holdings Corporation
|
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| JBTM / JBT Marel Corporation
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| WLY / John Wiley & Sons, Inc.
|
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|
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| US54142L1098 / LogMein, Inc.
|
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| MASI / Masimo Corporation
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| INDB / Independent Bank Corp.
|
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| CBU / Community Financial System, Inc.
|
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| STE / STERIS plc
|
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| ALGN / Align Technology, Inc.
|
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| SIVB / SVB Financial Group
|
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| GABC / German American Bancorp, Inc.
|
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| IEX / IDEX Corporation
|
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| PODD / Insulet Corporation
|
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| ANSS / ANSYS, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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| SYBT / Stock Yards Bancorp, Inc.
|
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|
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|
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| SXT / Sensient Technologies Corporation
|
|
|
|
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| FAST / Fastenal Company
|
|
|
|
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| EPAC / Enerpac Tool Group Corp.
|
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| ELF / e.l.f. Beauty, Inc.
|
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| RBC / RBC Bearings Incorporated
|
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| RBA / RB Global, Inc.
|
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| WAT / Waters Corporation
|
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| PEN / Penumbra, Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| AME / AMETEK, Inc.
|
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| HRL / Hormel Foods Corporation
|
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| MKC / McCormick & Company, Incorporated
|
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| CFR / Cullen/Frost Bankers, Inc.
|
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| COO / The Cooper Companies, Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| OMCL / Omnicell, Inc.
|
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| SNPS / Synopsys, Inc.
|
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| SJM / The J. M. Smucker Company
|
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| CVLT / Commvault Systems, Inc.
|
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| JJSF / J&J Snack Foods Corp.
|
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| CNMD / CONMED Corporation
|
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|
| AAP / Advance Auto Parts, Inc.
|
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| TRS / TriMas Corporation
|
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| SXI / Standex International Corporation
|
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| SBH / Sally Beauty Holdings, Inc.
|
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| FFIN / First Financial Bankshares, Inc.
|
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| WDAY / Workday, Inc.
|
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| BRC / Brady Corporation
|
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| ROK / Rockwell Automation, Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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|
