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) |
|---|
| MSA / MSA Safety Incorporated
|
|
|
|
|
|
|
|
| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
|
|
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| CLB / Core Laboratories Inc.
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
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| MDSO / Medidata Solutions, Inc.
|
|
|
|
|
|
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| DOV / Dover Corporation
|
|
|
|
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|
|
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| FTNT / Fortinet, Inc.
|
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| RHT / Red Hat, Inc.
|
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| SIVB / SVB Financial Group
|
|
|
|
|
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|
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| IOSP / Innospec Inc.
|
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|
|
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|
|
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| BETR / Better Home & Finance Holding Company
|
|
|
|
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|
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| GRC / The Gorman-Rupp Company
|
|
|
|
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|
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| GIMO / Gigamon Inc.
|
|
|
|
|
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|
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| SUPN / Supernus Pharmaceuticals, Inc.
|
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|
|
|
|
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| FNGN / Financial Engines, Inc.
|
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|
|
|
|
|
|
| BWLD / Buffalo Wild Wings, Inc.
|
|
|
|
|
|
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|
| ABMD / Abiomed Inc.
|
|
|
|
|
|
|
|
| US8742242071 / Talend S.A.
|
|
|
|
|
|
|
|
| BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
|
|
|
|
|
|
|
|
| US62914B1008 / NIC Inc.
|
|
|
|
|
|
|
|
| HIBB / Hibbett, Inc.
|
|
|
|
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| HCSG / Healthcare Services Group, Inc.
|
|
|
|
|
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|
| HELE / Helen of Troy Limited
|
|
|
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|
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| PODD / Insulet Corporation
|
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|
|
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|
|
| WFM / Whole Foods Market, Inc.
|
|
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|
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| XTLY / Xactly Corp.
|
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| FLO / Flowers Foods, Inc.
|
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| LDL / Lydall, Inc.
|
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| NUVA / Nuvasive Inc
|
|
|
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| WEX / WEX Inc.
|
|
|
|
|
|
|
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| ICUI / ICU Medical, Inc.
|
|
|
|
|
|
|
|
| FET / Forum Energy Technologies, Inc.
|
|
|
|
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|
|
|
| US0044461004 / Aceto Corp.
|
|
|
|
|
|
|
|
| WWD / Woodward, Inc.
|
|
|
|
|
|
|
|
| NAVG / Navigators Group, Inc. (The)
|
|
|
|
|
|
|
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| LNCE / Snyders-Lance, Inc.
|
|
|
|
|
|
|
|
| H01531104 / Allied World Assurance Company Holding AG
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| BMTC / Bryn Mawr Bank Corp.
|
|
|
|
|
|
|
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| ENV / Envestnet, Inc.
|
|
|
|
|
|
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| LOCO / El Pollo Loco Holdings, Inc.
|
|
|
|
|
|
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| TRS / TriMas Corporation
|
|
|
|
|
|
|
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| CSII / Cardiovascular Systems Inc.
|
|
|
|
|
|
|
|
| SAM / The Boston Beer Company, Inc.
|
|
|
|
|
|
|
|
| SYNH / Syneos Health Inc - Class A
|
|
|
|
|
|
|
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| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
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| QLYS / Qualys, Inc.
|
|
|
|
|
|
|
|
| / Denbury Resources, Inc.
|
|
|
|
|
|
|
|
| JBTM / JBT Marel Corporation
|
|
|
|
|
|
|
|
| THS / TreeHouse Foods, Inc.
|
|
|
|
|
|
|
|
| WBT / Welbilt Inc
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| CVBF / CVB Financial Corp.
|
|
|
|
|
|
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| MORN / Morningstar, Inc.
|
|
|
|
|
|
|
|
| FUL / H.B. Fuller Company
|
|
|
|
|
|
|
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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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|
|
|
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|
| WASH / Washington Trust Bancorp, 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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|
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|
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| UMBF / UMB Financial Corporation
|
|
|
|
|
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| FFIN / First Financial Bankshares, Inc.
|
|
|
|
|
|
|
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| BLKB / Blackbaud, Inc.
|
|
|
|
|
|
|
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| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
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| NEWR / New Relic Inc
|
|
|
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| VRSK / Verisk Analytics, Inc.
|
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|
|
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| GWRE / Guidewire Software, Inc.
|
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| SPLK / Splunk Inc.
|
|
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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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| ATR / AptarGroup, Inc.
|
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| BGS / B&G Foods, Inc.
|
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|
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| INDB / Independent Bank Corp.
|
|
|
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|
|
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| FAST / Fastenal Company
|
|
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| BRC / Brady Corporation
|
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|
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| ARGO / Argo Group International Holdings, Inc.
|
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| IART / Integra LifeSciences Holdings Corporation
|
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| WDAY / Workday, Inc.
|
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| WLY / John Wiley & Sons, Inc.
|
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| COO / The Cooper Companies, Inc.
|
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| CBU / Community Financial System, Inc.
|
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| ANSS / ANSYS, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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|
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|
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| US54142L1098 / LogMein, Inc.
|
|
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| NTRS / Northern Trust Corporation
|
|
|
|
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| QTWO / Q2 Holdings, Inc.
|
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| ELF / e.l.f. Beauty, Inc.
|
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| ALGN / Align Technology, Inc.
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| PEN / Penumbra, Inc.
|
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| CTLT / Catalent, Inc.
|
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|
|
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| SYBT / Stock Yards Bancorp, Inc.
|
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|
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|
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| CFR / Cullen/Frost Bankers, Inc.
|
|
|
|
|
|
|
|
| GABC / German American Bancorp, Inc.
|
|
|
|
|
|
|
|
| SXI / Standex International Corporation
|
|
|
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| PSTG / Pure Storage, Inc.
|
|
|
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| CNMD / CONMED Corporation
|
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|
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| AME / AMETEK, Inc.
|
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| CVLT / Commvault Systems, Inc.
|
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| EPAC / Enerpac Tool Group Corp.
|
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| RBA / RB Global, Inc.
|
|
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|
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| HRL / Hormel Foods Corporation
|
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| JJSF / J&J Snack Foods Corp.
|
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| SNPS / Synopsys, Inc.
|
|
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| WAT / Waters Corporation
|
|
|
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| NDSN / Nordson Corporation
|
|
|
|
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|
|
| AAP / Advance Auto Parts, Inc.
|
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|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
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| GWW / W.W. Grainger, Inc.
|
|
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|
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| AJG / Arthur J. Gallagher & Co.
|
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| OMCL / Omnicell, Inc.
|
|
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|
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| SJM / The J. M. Smucker Company
|
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|
|
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|
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| SBH / Sally Beauty Holdings, Inc.
|
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|
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|
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| PANW / Palo Alto Networks, Inc.
|
|
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|
|
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| IEX / IDEX Corporation
|
|
|
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| STE / STERIS plc
|
|
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|
| AKAM / Akamai Technologies, Inc.
|
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|
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| ROK / Rockwell Automation, Inc.
|
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| OKTA / Okta, Inc.
|
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|
