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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| AAP / Advance Auto Parts, Inc.
|
|
|
|
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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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| ATR / AptarGroup, Inc.
|
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| AREX / Approach Resources, Inc.
|
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| BBBY / Bed Bath & Beyond, 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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| 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.
|
|
|
|
|
|
|
|
| / Cantel Medical Corp.
|
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|
|
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|
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| 14161H108 / Cardtronics PLC
|
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| CFN / CareFusion Corporation
|
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| IOSP / Innospec Inc.
|
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| CASY / Casey's General Stores, Inc.
|
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| CPHD / Cepheid
|
|
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| BIO / Bio-Rad Laboratories, Inc.
|
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|
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| CHD / Church & Dwight Co., Inc.
|
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| CLC / CLARCOR Inc.
|
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| KO / The Coca-Cola Company
|
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| CBSH / Commerce Bancshares, Inc.
|
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|
| / Denbury Resources, Inc.
|
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| SJM / The J. M. Smucker Company
|
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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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|
|
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|
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| FNGN / Financial Engines, Inc.
|
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|
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| FLO / Flowers Foods, Inc.
|
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|
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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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| GWRE / Guidewire Software, Inc.
|
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| HUBG / Hub Group, Inc.
|
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| ICUI / ICU Medical, Inc.
|
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|
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| INDB / Independent Bank Corp.
|
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| INFA / Informatica Inc.
|
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| INTC / Intel Corporation
|
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|
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| BMTC / Bryn Mawr Bank Corp.
|
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| INTU / Intuit Inc.
|
|
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| K / Kellanova
|
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|
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| LSTR / Landstar System, Inc.
|
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|
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|
|
|
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| US54142L1098 / LogMein, Inc.
|
|
|
|
|
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|
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| US55027E1029 / Luminex Corporation
|
|
|
|
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| MASI / Masimo Corporation
|
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| IART / Integra LifeSciences Holdings Corporation
|
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| CBU / Community Financial System, Inc.
|
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| MJN / Mead Johnson Nutrition Co.
|
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| MKTX / MarketAxess Holdings Inc.
|
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| MDSO / Medidata Solutions, Inc.
|
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| MCRS /
|
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| MG / Mistras Group, 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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|
|
|
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|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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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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| 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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| PEP / PepsiCo, Inc.
|
|
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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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| 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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| STJ / St. Jude Medical, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| SQI / SciQuest, Inc.
|
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| SIRO / Sirona Dental Systems, Inc.
|
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| SIRI / Sirius XM Holdings Inc.
|
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| LNCE / Snyders-Lance, Inc.
|
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| SLH / Solera Holdings, Inc.
|
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| SU / Suncor Energy 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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| RBC / RBC Bearings Incorporated
|
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| VRSK / Verisk Analytics, Inc.
|
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| VOLC / Volcano Corp
|
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| TRS / TriMas Corporation
|
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| WASH / Washington Trust Bancorp, Inc.
|
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| ANSS / ANSYS, Inc.
|
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| WEX / WEX Inc.
|
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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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| ARGO / Argo Group International Holdings, Inc.
|
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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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| IEX / IDEX Corporation
|
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| WST / West Pharmaceutical Services, Inc.
|
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| COO / The Cooper Companies, Inc.
|
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| STE / STERIS plc
|
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| MZTI / The Marzetti Company
|
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| OMCL / Omnicell, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| FFIN / First Financial Bankshares, Inc.
|
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| CLX / The Clorox Company
|
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| AJG / Arthur J. Gallagher & Co.
|
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| CFR / Cullen/Frost Bankers, Inc.
|
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| SXI / Standex International Corporation
|
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| EPAC / Enerpac Tool Group Corp.
|
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| BRC / Brady Corporation
|
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| MKC / McCormick & Company, Incorporated
|
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| RBA / RB Global, Inc.
|
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| GMED / Globus Medical, Inc.
|
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| SXT / Sensient Technologies Corporation
|
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| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
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| MTD / Mettler-Toledo International Inc.
|
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|
