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
|
|
|
|
|
|
|
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| LLTC / Linear Technology Corp.
|
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| TECH / Bio-Techne Corporation
|
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| CF / CF Industries Holdings, Inc.
|
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| SLAB / Silicon Laboratories Inc.
|
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| AMBKP / American Capital Trust I - Preferred Security
|
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| T / AT&T Inc.
|
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| MU / Micron Technology, Inc.
|
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| EXPO / Exponent, Inc.
|
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| OAK / Oaktree Capital Group, LLC
|
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| HELE / Helen of Troy Limited
|
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| XFDIX / Fort Dearborn Income Securities
|
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| LL / LL Flooring Holdings, Inc.
|
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| TVTY / Tivity Health Inc
|
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| KRFT /
|
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| ATRI / Atrion Corporation
|
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| AVD / American Vanguard Corporation
|
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| DRH / DiamondRock Hospitality Company
|
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| SCSC / ScanSource, Inc.
|
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| APA / APA Corporation
|
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| GLW / Corning Incorporated
|
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| 451055107 / Iconix Brand Group Inc
|
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| 34958B106 / Fortress Investment Group LLC
|
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| US40425J1016 / HMS Holdings Corp.
|
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| RPXC / RPX Corporation
|
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| TOL / Toll Brothers, Inc.
|
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| COF / Capital One Financial Corporation
|
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| SLB / Schlumberger Limited
|
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| AAPL / Apple Inc.
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| HCCI / Heritage-Crystal Clean 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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| ABCO / Advisory Board Co. (The)
|
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| ESLT / Elbit Systems Ltd.
|
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| POWR / PowerSecure International, Inc
|
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| LSTR / Landstar System, Inc.
|
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| MJN / Mead Johnson Nutrition Co.
|
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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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| BNS / The Bank of Nova Scotia
|
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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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| 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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| CAVM / MontaVista Software, LLC
|
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| FLO / Flowers Foods, Inc.
|
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| SNCR / Synchronoss Technologies, Inc.
|
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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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| TVIA / TerraVia Holdings, Inc.
|
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| CECE / Ceco Environmental Corp.
|
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| GNTX / Gentex Corporation
|
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| VTNR / Vertex Energy, Inc.
|
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| CE / Celanese Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| RRTS / Roadrunner Transportation Systems, Inc.
|
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| SYK / Stryker Corporation
|
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| DXCM / DexCom, Inc.
|
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| PRLB / Proto Labs, Inc.
|
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| FOXF / Fox Factory Holding Corp.
|
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| IM / Ingram Micro Inc.
|
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| OSPN / OneSpan Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| GS / The Goldman Sachs Group, Inc.
|
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| UI / Ubiquiti Inc.
|
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| CLB / Core Laboratories Inc.
|
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| CMI / Cummins 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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| PRAA / PRA Group, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| HBI / Hanesbrands Inc.
|
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| O / Realty Income Corporation
|
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| / CELADON GROUP INC
|
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| QCOM / QUALCOMM Incorporated
|
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| MNR / Mach Natural Resources LP
|
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| ABT / Abbott Laboratories
|
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| VLO / Valero Energy Corporation
|
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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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| PAYX / Paychex, Inc.
|
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| ECL / Ecolab Inc.
|
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| WMT / Walmart Inc.
|
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| ORCL / Oracle Corporation
|
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| GOOGL / Alphabet Inc.
|
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| APH / Amphenol Corporation
|
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| SYY / Sysco Corporation
|
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| CAT / Caterpillar Inc.
|
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| MDT / Medtronic plc
|
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| KMI / Kinder Morgan, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| FI / Fiserv, Inc.
|
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| HCSG / Healthcare Services Group, Inc.
|
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| PEAK / Healthpeak Properties, Inc.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| AAP / Advance Auto Parts, Inc.
|
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| HAR / Harman International Industries, Inc.
|
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| CPRT / Copart, Inc.
|
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| EXAS / Exact Sciences Corporation
|
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| LOW / Lowe's Companies, Inc.
|
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| DCI / Donaldson Company, Inc.
|
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| TISI / Team, Inc.
|
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| V / Visa Inc.
|
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| EQT / EQT Corporation
|
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| DHR / Danaher Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| D / Dominion Energy, Inc.
|
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| WSO / Watsco, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| USB / U.S. Bancorp
|
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| CFX / Colfax Corp
|
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| UPS / United Parcel Service, Inc.
|
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| INTC / Intel Corporation
|
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| VRSK / Verisk Analytics, Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| GE / General Electric Company
|
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| AMZN / Amazon.com, Inc.
|
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| MMM / 3M Company
|
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| KMX / CarMax, Inc.
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| BLKB / Blackbaud, Inc.
|
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| ATR / AptarGroup, Inc.
|
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| IBM / International Business Machines Corporation
|
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| RVT / Royce Small-Cap Trust, Inc.
|
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| PPG / PPG Industries, Inc.
|
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| PG / The Procter & Gamble Company
|
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| MCD / McDonald's Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| TSCO / Tractor Supply Company
|
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| EMR / Emerson Electric Co.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| KO / The Coca-Cola Company
|
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| XOM / Exxon Mobil Corporation
|
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| MKL / Markel Group Inc.
|
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| CVX / Chevron Corporation
|
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| FAST / Fastenal Company
|
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| JNJ / Johnson & Johnson
|
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|
