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
|
|
|
|
|
|
|
|
| CAVM / MontaVista Software, LLC
|
|
|
|
|
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| SLAB / Silicon Laboratories Inc.
|
|
|
|
|
|
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| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
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| CF / CF Industries Holdings, Inc.
|
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| DOV / Dover Corporation
|
|
|
|
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| AMBKP / American Capital Trust I - Preferred Security
|
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| T / AT&T Inc.
|
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| UTEK / Ultratech, Inc.
|
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| ABCO / Advisory Board Co. (The)
|
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| RRTS / Roadrunner Transportation Systems, Inc.
|
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| TISI / Team, Inc.
|
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| RPXC / RPX Corporation
|
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| VLO / Valero Energy Corporation
|
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|
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| IM / Ingram Micro Inc.
|
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| KRFT /
|
|
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|
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| SLCA / U.S. Silica Holdings, Inc.
|
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| TECD / Tech Data Corp.
|
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| ATRI / Atrion Corporation
|
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| TOL / Toll Brothers, Inc.
|
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| AVD / American Vanguard Corporation
|
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|
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| DRH / DiamondRock Hospitality Company
|
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| APA / APA Corporation
|
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| BNS / The Bank of Nova Scotia
|
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| RAVN / Raven Industries, Inc.
|
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| COF / Capital One Financial Corporation
|
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| SLB / Schlumberger Limited
|
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| GS / The Goldman Sachs Group, Inc.
|
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| DXCM / DexCom, Inc.
|
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| SCSC / ScanSource, Inc.
|
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| HCCI / Heritage-Crystal Clean Inc
|
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| LINE / Lineage, Inc.
|
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| BSFT / BroadSoft, Inc.
|
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| TFM / Fresh Market Holdings Inc (The)
|
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| CPSI / Computer Programs and Systems, Inc.
|
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| TYPE / Monotype Imaging Holdings, Inc.
|
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| ESLT / Elbit Systems Ltd.
|
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| POWR / PowerSecure International, Inc
|
|
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|
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|
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| LSTR / Landstar System, Inc.
|
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| MJN / Mead Johnson Nutrition Co.
|
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| GOOD / Gladstone Commercial Corporation
|
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| BRLI / Brilliant Acquisition Corporation
|
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| IXYS / IXYS Corp.
|
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| US5537771033 / MTS Systems Corporation
|
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| DHIL / Diamond Hill Investment Group, Inc.
|
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| ORBK / Orbotech Ltd.
|
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| SYNL / Synalloy Corp.
|
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| BOOM / DMC Global Inc.
|
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| LABL / Multi-Color Corp.
|
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| TUMI / Tumi Holdings, Inc.
|
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| HUBG / Hub Group, Inc.
|
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| SYNA / Synaptics Incorporated
|
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|
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| FLO / Flowers Foods, Inc.
|
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|
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| SNCR / Synchronoss Technologies, Inc.
|
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| VASC / Vascular Solutions, Inc.
|
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| CAI / Caris Life Sciences, Inc.
|
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| LLTC / Linear Technology Corp.
|
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| CRMT / America's Car-Mart, Inc.
|
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| CYTX / Cytori Therapeutics, Inc.
|
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| INVN / The Alger ETF Trust - Alger Russell Innovation ETF
|
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| EMF / Templeton Emerging Markets Fund
|
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| XFDIX / Fort Dearborn Income Securities
|
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| TVIA / TerraVia Holdings, Inc.
|
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| WAG /
|
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| VCRA / Vocera Communication Inc
|
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| CECE / Ceco Environmental Corp.
|
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| SEAC / SeaChange International, Inc.
|
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| GNTX / Gentex Corporation
|
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| VTNR / Vertex Energy, Inc.
|
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| COO / The Cooper Companies, Inc.
|
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| CE / Celanese Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| GLW / Corning Incorporated
|
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| CLB / Core Laboratories Inc.
|
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| CMI / Cummins Inc.
|
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| HBI / Hanesbrands Inc.
|
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| MDLZ / Mondelez International, Inc.
|
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| BECN / Beacon Roofing Supply, Inc.
|
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| WHR / Whirlpool Corporation
|
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| TROW / T. Rowe Price Group, Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| O / Realty Income Corporation
|
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| / CELADON GROUP INC
|
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| FOXF / Fox Factory Holding Corp.
|
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| PRAA / PRA Group, Inc.
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| BBSI / Barrett Business Services, Inc.
|
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| EBAY / eBay Inc.
|
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| PEAK / Healthpeak Properties, Inc.
|
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| MNR / Mach Natural Resources LP
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| TVTY / Tivity Health Inc
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| AAP / Advance Auto Parts, Inc.
|
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| PM / Philip Morris International Inc.
|
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| HAR / Harman International Industries, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| ATR / AptarGroup, Inc.
|
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| KO / The Coca-Cola Company
|
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| MCD / McDonald's Corporation
|
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| KMI / Kinder Morgan, Inc.
|
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| FI / Fiserv, Inc.
|
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| AAPL / Apple Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| V / Visa Inc.
|
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| ABT / Abbott Laboratories
|
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| EMR / Emerson Electric Co.
|
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| DCI / Donaldson Company, Inc.
|
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| MU / Micron Technology, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| EQT / EQT Corporation
|
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| UPS / United Parcel Service, Inc.
|
|
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| MSFT / Microsoft Corporation
|
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|
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| KMX / CarMax, Inc.
|
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| MMM / 3M Company
|
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| CSGP / CoStar Group, Inc.
|
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| USB / U.S. Bancorp
|
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| HCSG / Healthcare Services Group, Inc.
|
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| APH / Amphenol Corporation
|
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| ORCL / Oracle Corporation
|
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| MKL / Markel Group Inc.
|
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| PPG / PPG Industries, Inc.
|
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| PAYX / Paychex, Inc.
|
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| CAT / Caterpillar Inc.
|
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| WMT / Walmart Inc.
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| D / Dominion Energy, Inc.
|
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| CFX / Colfax Corp
|
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| XOM / Exxon Mobil Corporation
|
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| SYY / Sysco Corporation
|
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| GE / General Electric Company
|
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| JPM / JPMorgan Chase & Co.
|
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| MDT / Medtronic plc
|
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| PG / The Procter & Gamble Company
|
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| CHD / Church & Dwight Co., Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| BLKB / Blackbaud, Inc.
|
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| NXPI / NXP Semiconductors N.V.
|
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| GOOGL / Alphabet Inc.
|
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| ARCC / Ares Capital Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| INTC / Intel Corporation
|
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| WSO / Watsco, Inc.
|
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| CPRT / Copart, Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| ECL / Ecolab Inc.
|
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| DHR / Danaher Corporation
|
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| CVX / Chevron Corporation
|
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| RVT / Royce Small-Cap Trust, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| IBM / International Business Machines Corporation
|
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| FAST / Fastenal Company
|
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| SYK / Stryker Corporation
|
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| JNJ / Johnson & Johnson
|
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|
