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