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