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) |
|---|
| IOSP / Innospec Inc.
|
|
|
|
|
|
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| TUP / Tupperware Brands Corporation
|
|
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| SIRI / Sirius XM Holdings Inc.
|
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| SLH / Solera Holdings, Inc.
|
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|
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| WTW / Willis Towers Watson Public Limited Company
|
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| NPO / Enpro Inc.
|
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| LNCE / Snyders-Lance, Inc.
|
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| SU / Suncor Energy Inc.
|
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| SJM / The J. M. Smucker Company
|
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| VRSK / Verisk Analytics, Inc.
|
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| WMT / Walmart Inc.
|
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| PODD / Insulet Corporation
|
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| LDL / Lydall, Inc.
|
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| ABCO / Advisory Board Co. (The)
|
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| CBSH / Commerce Bancshares, Inc.
|
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| H01531104 / Allied World Assurance Company Holding AG
|
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| CHD / Church & Dwight Co., Inc.
|
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| WWW / Wolverine World Wide, Inc.
|
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| PETM /
|
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| XLNX / Xilinx, Inc.
|
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| / Cantel Medical Corp.
|
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| ORCL / Oracle Corporation
|
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|
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| QLYS / Qualys, Inc.
|
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| US0044461004 / Aceto Corp.
|
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| US54142L1098 / LogMein, Inc.
|
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| 14161H108 / Cardtronics PLC
|
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| GHDX / Genomic Health, Inc.
|
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| ARGO / Argo Group International Holdings, Inc.
|
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| DOV / Dover Corporation
|
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| WWD / Woodward, Inc.
|
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| MDSO / Medidata Solutions, Inc.
|
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| CVBF / CVB Financial Corp.
|
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| FNGN / Financial Engines, Inc.
|
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| ATR / AptarGroup, Inc.
|
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| PM / Philip Morris International Inc.
|
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| PEP / PepsiCo, Inc.
|
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| AAP / Advance Auto Parts, Inc.
|
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| PTC / PTC Inc.
|
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| ZBH / Zimmer Biomet Holdings, Inc.
|
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| TAP / Molson Coors Beverage Company
|
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| BLKB / Blackbaud, Inc.
|
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| ZTS / Zoetis Inc.
|
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| DE / Deere & Company
|
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| QLIK / Qlik Technologies Inc.
|
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| CLC / CLARCOR Inc.
|
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| FUL / H.B. Fuller Company
|
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| NTRS / Northern Trust Corporation
|
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| CFN / CareFusion Corporation
|
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| 002144110 / Altera Corporation
|
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| PNRA / Panera Bread Co.
|
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| JW.A / John Wiley & Sons Inc. - Class A
|
|
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|
|
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|
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| INFA / Informatica Inc.
|
|
|
|
|
|
|
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| AVD / American Vanguard Corporation
|
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|
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| PRO / PROS Holdings, Inc.
|
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| BMTC / Bryn Mawr Bank Corp.
|
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| US75606N1090 / RealPage Inc
|
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| TFM / Fresh Market Holdings Inc (The)
|
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| WEX / WEX Inc.
|
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| PBH / Prestige Consumer Healthcare Inc.
|
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| CAB / Cabela's Incorporated
|
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| POST / Post Holdings, Inc.
|
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| WASH / Washington Trust Bancorp, Inc.
|
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| AREX / Approach Resources, Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| NOG / Northern Oil and Gas, Inc.
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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|
|
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| PB / Prosperity Bancshares, Inc.
|
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| QGEN / Qiagen N.V.
|
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| NBTB / NBT Bancorp Inc.
|
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| NOV / NOV Inc.
|
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| RDEN / Elizabeth Arden, Inc.
|
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| ESL / Esterline Technologies Corp.
|
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| THS / TreeHouse Foods, Inc.
|
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| ENH / Endurance Specialty Holdings, Ltd.
|
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| QCOM / QUALCOMM Incorporated
|
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| GWRE / Guidewire Software, Inc.
|
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| UMBF / UMB Financial Corporation
|
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| ICUI / ICU Medical, Inc.
|
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| RHT / Red Hat, Inc.
|
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| CASY / Casey's General Stores, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| OMI / Owens & Minor, Inc.
|
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| CS / Credit Suisse Group AG - ADR
|
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| MASI / Masimo Corporation
|
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| BGS / B&G Foods, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| NUVA / Nuvasive Inc
|
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| FET / Forum Energy Technologies, Inc.
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| GE / General Electric Company
|
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| SIRO / Sirona Dental Systems, Inc.
|
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| FLO / Flowers Foods, Inc.
|
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| FI / Fiserv, Inc.
|
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| TFX / Teleflex Incorporated
|
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| STJ / St. Jude Medical, Inc.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| US55027E1029 / Luminex Corporation
|
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| EPAY / Bottomline Technologies (Delaware) Inc
|
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| BIO / Bio-Rad Laboratories, Inc.
|
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| RAVN / Raven Industries, Inc.
|
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| FFIN / First Financial Bankshares, Inc.
|
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| FLTX / FleetMatics Group Ltd.
|
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| GMED / Globus Medical, Inc.
|
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| OMCL / Omnicell, Inc.
|
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| KO / The Coca-Cola Company
|
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| HELE / Helen of Troy Limited
|
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| NAVG / Navigators Group, Inc. (The)
|
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| CST / CST Brands, Inc.
|
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| CPHD / Cepheid
|
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| PH / Parker-Hannifin Corporation
|
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| WAT / Waters Corporation
|
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| BRC / Brady Corporation
|
|
|
|
|
|
|
|
| / Denbury Resources, Inc.
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
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| CLB / Core Laboratories Inc.
|
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| OAS / Oasis Petroleum Inc. - New
|
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|
| MTD / Mettler-Toledo International Inc.
|
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| INDB / Independent Bank Corp.
|
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| CBU / Community Financial System, Inc.
|
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| WST / West Pharmaceutical Services, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| SXI / Standex International Corporation
|
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| COO / The Cooper Companies, Inc.
|
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| IART / Integra LifeSciences Holdings Corporation
|
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| EW / Edwards Lifesciences Corporation
|
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| SXT / Sensient Technologies Corporation
|
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| JBT / JBT Marel Corporation
|
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| RBA / RB Global, Inc.
|
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| TRS / TriMas Corporation
|
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| ANSS / ANSYS, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| ROLL / RBC Bearings Inc.
|
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| STE / STERIS plc
|
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| EPAC / Enerpac Tool Group Corp.
|
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| CFR / Cullen/Frost Bankers, Inc.
|
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| LANC / Lancaster Colony Corporation
|
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|
