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.
|
|
|
|
|
|
|
|
| WLY / John Wiley & Sons, Inc.
|
|
|
|
|
|
|
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| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| JBTM / JBT Marel Corporation
|
|
|
|
|
|
|
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| NEWR / New Relic Inc
|
|
|
|
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|
|
|
| / Cantel Medical Corp.
|
|
|
|
|
|
|
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| RHT / Red Hat, Inc.
|
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| SIVB / SVB Financial Group
|
|
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| TDOC / Teladoc Health, Inc.
|
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| LDL / Lydall, Inc.
|
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| GTES / Gates Industrial Corporation plc
|
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|
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| HELE / Helen of Troy Limited
|
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|
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| MDSO / Medidata Solutions, Inc.
|
|
|
|
|
|
|
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| US8742242071 / Talend S.A.
|
|
|
|
|
|
|
|
| NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| HIBB / Hibbett, Inc.
|
|
|
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|
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|
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| HQY / HealthEquity, Inc.
|
|
|
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| WWD / Woodward, Inc.
|
|
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| NAVG / Navigators Group, Inc. (The)
|
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|
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| LOCO / El Pollo Loco Holdings, Inc.
|
|
|
|
|
|
|
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| BFB / Brown-Forman Corp. - Class B
|
|
|
|
|
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|
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| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| IART / Integra LifeSciences Holdings Corporation
|
|
|
|
|
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| FUL / H.B. Fuller Company
|
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|
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| BL / BlackLine, Inc.
|
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| FLO / Flowers Foods, Inc.
|
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| NUVA / Nuvasive 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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| AVNS / Avanos Medical, Inc.
|
|
|
|
|
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| ELF / e.l.f. Beauty, Inc.
|
|
|
|
|
|
|
|
| IEX / IDEX Corporation
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
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| NDSN / Nordson Corporation
|
|
|
|
|
|
|
|
| FFIN / First Financial Bankshares, Inc.
|
|
|
|
|
|
|
|
| CNMD / CONMED Corporation
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
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| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
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| EPAC / Enerpac Tool Group Corp.
|
|
|
|
|
|
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| SXI / Standex International Corporation
|
|
|
|
|
|
|
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| SYBT / Stock Yards Bancorp, Inc.
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| SMPL / The Simply Good Foods Company
|
|
|
|
|
|
|
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| OKTA / Okta, Inc.
|
|
|
|
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| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
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|
|
| EW / Edwards Lifesciences Corporation
|
|
|
|
|
|
|
|
| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
|
|
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| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
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| QLYS / Qualys, Inc.
|
|
|
|
|
|
|
|
| SUPN / Supernus Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| ARGO / Argo Group International Holdings, Inc.
|
|
|
|
|
|
|
|
| IOSP / Innospec Inc.
|
|
|
|
|
|
|
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| TWNK / Hostess Brands Inc - Class A
|
|
|
|
|
|
|
|
| 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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|
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|
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| NTRS / Northern Trust Corporation
|
|
|
|
|
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|
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| CVBF / CVB Financial Corp.
|
|
|
|
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| MORN / Morningstar, Inc.
|
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| WWW / Wolverine World Wide, Inc.
|
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|
|
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| CBSH / Commerce Bancshares, Inc.
|
|
|
|
|
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| WASH / Washington Trust Bancorp, Inc.
|
|
|
|
|
|
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| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
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| SNPS / Synopsys, Inc.
|
|
|
|
|
|
|
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| MB / MasterBeef Group
|
|
|
|
|
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|
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| DATA / Tableau Software, Inc.
|
|
|
|
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| EG / Everest Group, Ltd.
|
|
|
|
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| CCF / Chase Corp.
|
|
|
|
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| HRL / Hormel Foods Corporation
|
|
|
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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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| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
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|
|
| LX / LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GWRE / Guidewire Software, Inc.
|
|
|
|
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| SPLK / Splunk Inc.
|
|
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|
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|
|
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| ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PBH / Prestige Consumer Healthcare Inc.
|
|
|
|
|
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|
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| ATR / AptarGroup, Inc.
|
|
|
|
|
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| BGS / B&G Foods, Inc.
|
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|
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| AQUA / Evoqua Water Technologies Corp
|
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|
|
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| JRVR / James River Group Holdings, Ltd.
|
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| YEXT / Yext, Inc.
|
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| AAP / Advance Auto Parts, Inc.
|
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| ENV / Envestnet, Inc.
|
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|
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| BMTC / Bryn Mawr Bank Corp.
|
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| US54142L1098 / LogMein, Inc.
|
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|
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| MGPI / MGP Ingredients, Inc.
|
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| MASI / Masimo Corporation
|
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|
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| AIMC / Altra Industrial Motion Corp
|
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| DESP / Despegar.com, Corp.
|
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| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
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| QTWO / Q2 Holdings, Inc.
|
|
|
|
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|
|
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| CPB / The Campbell's Company
|
|
|
|
|
|
|
|
| AME / AMETEK, Inc.
|
|
|
|
|
|
|
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| OMCL / Omnicell, Inc.
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
|
|
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| PSTG / Pure Storage, Inc.
|
|
|
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| TRS / TriMas Corporation
|
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|
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| PODD / Insulet Corporation
|
|
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|
| CBU / Community Financial System, Inc.
|
|
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|
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| INDB / Independent Bank Corp.
|
|
|
|
|
|
|
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| SXT / Sensient Technologies Corporation
|
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| NOVT / Novanta Inc.
|
|
|
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| WDAY / Workday, Inc.
|
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| FTV / Fortive Corporation
|
|
|
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| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
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| MSA / MSA Safety Incorporated
|
|
|
|
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| GABC / German American Bancorp, Inc.
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
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|
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|
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| VVV / Valvoline Inc.
|
|
|
|
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|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
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| CTLT / Catalent, Inc.
|
|
|
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| B / Barrick Mining Corporation
|
|
|
|
|
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|
|
| SJM / The J. M. Smucker Company
|
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|
|
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|
|
| VRSK / Verisk Analytics, Inc.
|
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| RBA / RB Global, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| NTNX / Nutanix, Inc.
|
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| JJSF / J&J Snack Foods Corp.
|
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| PEN / Penumbra, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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|
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| TSCO / Tractor Supply Company
|
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| SBH / Sally Beauty Holdings, Inc.
|
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|
