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) |
|---|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| CPLA / Capella Education Co.
|
|
|
|
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| ICFI / ICF International, Inc.
|
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|
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| MDSO / Medidata Solutions, Inc.
|
|
|
|
|
|
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| ABCO / Advisory Board Co. (The)
|
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| MD / Pediatrix Medical Group, Inc.
|
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| ABAX / Abaxis, Inc.
|
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| CEB / CEB Inc.
|
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| GIMO / Gigamon Inc.
|
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|
|
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| SITC International Holdings Co
/ (KYG8187G1) |
|
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|
|
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| CYNO / Cynosure, Inc.
|
|
|
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| HURN / Huron Consulting Group Inc.
|
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| FAST / Fastenal Company
|
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|
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|
|
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
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|
|
|
|
|
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| IShares MSCI Emerging Markets
/ (046428723) |
|
|
|
|
|
|
|
| BMYMP / Bristol-Myers Squibb Company - Preferred Security
|
|
|
|
|
|
|
|
| FLTX / FleetMatics Group Ltd.
|
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|
|
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| KWR / Quaker Chemical Corporation
|
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| RBA / RB Global, Inc.
|
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|
| 94770VAF9 / WebMD Health Corp. Bond 2.500% 1/3
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
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| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| IShares Global Tech
/ (046428729) |
|
|
|
|
|
|
|
| US29404KAA43 / Envestnet, Inc. 1.75% Bond Due 12/15/2019
|
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|
|
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| CELG / Celgene Corp.
|
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| 98235T107 / Wright Medical Group N.V.
|
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|
|
|
|
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| Hanhua Finl Hldg
/ (CNE100001) |
|
|
|
|
|
|
|
| Ishares China Large Cap ETF
/ (046428718) |
|
|
|
|
|
|
|
| NUVA / Nuvasive Inc
|
|
|
|
|
|
|
|
| 012423AA7 / Albany Molecular Research, Inc. 2.25% Bond
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| Dai-Ichi Life Insurance Co Ltd
/ (JP3476480) |
|
|
|
|
|
|
|
| IDSY / I.D. Systems, Inc.
|
|
|
|
|
|
|
|
| BBBY / Bed Bath & Beyond, Inc.
|
|
|
|
|
|
|
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| CBM / Cambrex Corp.
|
|
|
|
|
|
|
|
| SCOR / comScore, Inc.
|
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|
|
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|
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| EXPD / Expeditors International of Washington, Inc.
|
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|
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| CPHD / Cepheid
|
|
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|
|
|
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| G5480U153 / Liberty Global plc LiLAC Class C
|
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|
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| ANGO / AngioDynamics, Inc.
|
|
|
|
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| EPAC / Enerpac Tool Group Corp.
|
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|
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| 918194101 / VCA Inc.
|
|
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| FEHZY / Far East Horizon Limited - ADR
|
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|
|
|
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| AMGN / Amgen Inc.
|
|
|
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| T / AT&T Inc.
|
|
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|
|
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| POOL / Pool Corporation
|
|
|
|
|
|
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| LBTYA / Liberty Global Ltd.
|
|
|
|
|
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| LLTC / Linear Technology Corp.
|
|
|
|
|
|
|
|
| AMRI / Albany Molecular Research, Inc.
|
|
|
|
|
|
|
|
| 670704AC9 / NuVasive, Inc. Bond
|
|
|
|
|
|
|
|
| Federal Realty Invt Tr
/ (031374720) |
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| LBTYK / Liberty Global Ltd.
|
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| VIVO / Meridian Bioscience Inc.
|
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| CPSI / Computer Programs and Systems, Inc.
|
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|
|
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| GWR / Genesee & Wyoming, Inc.
|
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| HD / The Home Depot, Inc.
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
|
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| US40425J1016 / HMS Holdings Corp.
|
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|
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| PAYX / Paychex, Inc.
|
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| LNN / Lindsay Corporation
|
|
|
|
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|
|
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| FFIV / F5, Inc.
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
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| HCSG / Healthcare Services Group, Inc.
|
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|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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|
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| LKQ / LKQ Corporation
|
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|
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| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
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| TVTY / Tivity Health Inc
|
|
|
|
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| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
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|
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| ANSS / ANSYS, Inc.
|
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|
|
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| HAE / Haemonetics Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| SEIC / SEI Investments Company
|
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| TRMB / Trimble Inc.
|
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| AZPN / Aspen Technology, Inc.
|
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|
|
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| ECL / Ecolab Inc.
|
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|
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| ZBRA / Zebra Technologies Corporation
|
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| MANH / Manhattan Associates, Inc.
|
|
|
|
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| TECH / Bio-Techne Corporation
|
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| ICLR / ICON Public Limited Company
|
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| HOLX / Hologic, Inc.
|
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| GE / General Electric Company
|
|
|
|
|
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|
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| NATI / National Instruments Corp.
|
|
|
|
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| FWRD / Forward Air Corporation
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| MORN / Morningstar, Inc.
|
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| GHM / Graham Corporation
|
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|
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| FORR / Forrester Research, Inc.
|
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|
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| BLKB / Blackbaud, Inc.
|
|
|
|
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| IPGP / IPG Photonics Corporation
|
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|
|
|
|
|
|
| RAMP / LiveRamp Holdings, Inc.
|
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|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
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| DORM / Dorman Products, Inc.
|
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| PRLB / Proto Labs, Inc.
|
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|
|
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| CVLT / Commvault Systems, Inc.
|
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| FDS / FactSet Research Systems Inc.
|
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| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| VRNT / Verint Systems Inc.
|
|
|
|
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|
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| FELE / Franklin Electric Co., Inc.
|
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| MMSI / Merit Medical Systems, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| RMD / ResMed Inc.
|
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| CGNX / Cognex Corporation
|
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| ACIW / ACI Worldwide, Inc.
|
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| GNTX / Gentex Corporation
|
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| AVAV / AeroVironment, Inc.
|
|
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|
