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) |
|---|
| NATI / National Instruments Corp.
|
|
|
|
|
|
|
|
| PB / Prosperity Bancshares, Inc.
|
|
|
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|
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| REN / Resolute Energy Corporation
|
|
|
|
|
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| STJ / St. Jude Medical, Inc.
|
|
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|
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| ENH / Endurance Specialty Holdings, Ltd.
|
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| ABCO / Advisory Board Co. (The)
|
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| LSTR / Landstar System, Inc.
|
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| 918194101 / VCA Inc.
|
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| MJN / Mead Johnson Nutrition Co.
|
|
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| SLGN / Silgan Holdings Inc.
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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|
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| 002144110 / Altera Corporation
|
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|
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| HSTI / High Sierra Technologies, Inc.
|
|
|
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| GWRE / Guidewire Software, Inc.
|
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|
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| FTK / Flotek Industries, Inc.
|
|
|
|
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|
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| FI / Fiserv, Inc.
|
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| MG / Mistras Group, Inc.
|
|
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| HAE / Haemonetics Corporation
|
|
|
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| ESL / Esterline Technologies Corp.
|
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|
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| TTI / TETRA Technologies, Inc.
|
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| HUBG / Hub Group, Inc.
|
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| SIAL / Sigma-Aldrich Corporation
|
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| ADT / ADT Inc.
|
|
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|
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| NUVA / Nuvasive Inc
|
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| NPO / Enpro Inc.
|
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| QLIK / Qlik Technologies Inc.
|
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| US55027E1029 / Luminex Corporation
|
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| ARCO / Arcos Dorados Holdings Inc.
|
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| 451734107 / IHS, Inc.
|
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| FLTX / FleetMatics Group Ltd.
|
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| EPAY / Bottomline Technologies (Delaware) Inc
|
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|
|
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|
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| LNCE / Snyders-Lance, Inc.
|
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|
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|
|
| CASY / Casey's General Stores, Inc.
|
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|
|
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|
|
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| US75606N1090 / RealPage Inc
|
|
|
|
|
|
|
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| SWI / SolarWinds Corporation
|
|
|
|
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| SLH / Solera Holdings, Inc.
|
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|
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| AREX / Approach Resources, Inc.
|
|
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|
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| RDEN / Elizabeth Arden, Inc.
|
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| H01531104 / Allied World Assurance Company Holding AG
|
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| MCRS /
|
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| NOG / Northern Oil and Gas, Inc.
|
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| US54142L1098 / LogMein, Inc.
|
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| CFN / CareFusion Corporation
|
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|
|
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| PH / Parker-Hannifin Corporation
|
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|
|
|
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| PRO / PROS Holdings, Inc.
|
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| DOV / Dover Corporation
|
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| UTIW / UTi Worldwide Inc.
|
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| PRLB / Proto Labs, Inc.
|
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| KEG / Key Energy Services, Inc.
|
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| KDN / Kaydon Corp
|
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| TUP / Tupperware Brands Corporation
|
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|
|
|
|
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| KOG /
|
|
|
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| OMI / Owens & Minor, Inc.
|
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| RHT / Red Hat, Inc.
|
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| SIVB / SVB Financial Group
|
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| EPC / Edgewell Personal Care Company
|
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| AHL / Aspen Insurance Holdings Limited
|
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| BJRI / BJ's Restaurants, Inc.
|
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| BEAM / Beam Therapeutics Inc.
|
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| CLC / CLARCOR Inc.
|
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| CST / CST Brands, Inc.
|
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| 14161H108 / Cardtronics PLC
|
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| CPHD / Cepheid
|
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| GHDX / Genomic Health, Inc.
|
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| ICUI / ICU Medical, Inc.
|
|
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| ILMN / Illumina, Inc.
|
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| INFA / Informatica Inc.
|
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| NBTB / NBT Bancorp Inc.
|
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| POST / Post Holdings, Inc.
|
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| QGEN / Qiagen N.V.
|
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| SIRO / Sirona Dental Systems, Inc.
|
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| TIBX / Tibco Software
|
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| NAVG / Navigators Group, Inc. (The)
|
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| PNR / Pentair plc
|
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| RAVN / Raven Industries, Inc.
|
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| FET / Forum Energy Technologies, Inc.
|
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| MKTX / MarketAxess Holdings Inc.
|
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| K / Kellanova
|
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| BIO / Bio-Rad Laboratories, Inc.
|
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| WEX / WEX Inc.
|
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| VOLC / Volcano Corp
|
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| WWD / Woodward, Inc.
|
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| WLL / Whiting Petroleum Corp (New)
|
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| QLYS / Qualys, Inc.
|
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| TFX / Teleflex Incorporated
|
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| / Denbury Resources, Inc.
|
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| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
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| WLY / John Wiley & Sons, Inc.
|
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| THS / TreeHouse Foods, Inc.
|
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| NTRS / Northern Trust Corporation
|
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| CVBF / CVB Financial Corp.
|
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| WWW / Wolverine World Wide, Inc.
|
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| INTU / Intuit Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| WASH / Washington Trust Bancorp, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| US20605P1012 / Concho Resources, Inc.
|
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| PBH / Prestige Consumer Healthcare Inc.
|
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| WTW / Willis Towers Watson Public Limited Company
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
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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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| ZTS / Zoetis Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| XLNX / Xilinx, Inc.
|
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| TFM / Fresh Market Holdings Inc (The)
|
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| ATR / AptarGroup, Inc.
|
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| BGS / B&G Foods, Inc.
|
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| BMTC / Bryn Mawr Bank Corp.
|
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| CLX / The Clorox Company
|
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| INDB / Independent Bank Corp.
|
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| IART / Integra LifeSciences Holdings Corporation
|
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| AAP / Advance Auto Parts, Inc.
|
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| ARGO / Argo Group International Holdings, Inc.
|
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| CBU / Community Financial System, Inc.
|
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| PETM /
|
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| MASI / Masimo Corporation
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| RBC / RBC Bearings Incorporated
|
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| SXI / Standex International Corporation
|
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| WST / West Pharmaceutical Services, Inc.
|
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| TECH / Bio-Techne Corporation
|
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| ROK / Rockwell Automation, Inc.
|
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| SJM / The J. M. Smucker Company
|
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| CFR / Cullen/Frost Bankers, Inc.
|
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| AME / AMETEK, Inc.
|
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| BRC / Brady Corporation
|
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| RBA / RB Global, Inc.
|
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| MZTI / The Marzetti Company
|
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| STE / STERIS plc
|
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| TRS / TriMas Corporation
|
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| SXT / Sensient Technologies Corporation
|
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| IEX / IDEX Corporation
|
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| MKC / McCormick & Company, Incorporated
|
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| AJG / Arthur J. Gallagher & Co.
|
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| GMED / Globus Medical, Inc.
|
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| EPAC / Enerpac Tool Group Corp.
|
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| EW / Edwards Lifesciences Corporation
|
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| OMCL / Omnicell, Inc.
|
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|
