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) |
|---|
| ADT / ADT Inc.
|
|
|
|
|
|
|
|
| ABAX / Abaxis, Inc.
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
|
| ACCELRYS INC
/ (00430U103) |
|
|
|
|
|
|
|
| / Voya Prime Rate Trust
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
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| MDRX / Veradigm Inc.
|
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|
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| AMSWA / American Software Inc. - Class A
|
|
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|
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| ICLR / ICON Public Limited Company
|
|
|
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| BHI / Baker Hughes Inc.
|
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| BCPC / Balchem Corporation
|
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|
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| MNST / Monster Beverage Corporation
|
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| BIIB / Biogen Inc.
|
|
|
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| BLKB / Blackbaud, Inc.
|
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|
|
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| ABT / Abbott Laboratories
|
|
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| BWA / BorgWarner Inc.
|
|
|
|
|
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|
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| BRKR / Bruker Corporation
|
|
|
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|
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| CAM / Cameron International Corporation
|
|
|
|
|
|
|
|
| / Cantel Medical Corp.
|
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|
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|
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| CRR / Carbo Ceramics Inc.
|
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| CCL / Carnival Corporation & plc
|
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| CAT / Caterpillar Inc.
|
|
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| CELG / Celgene Corp.
|
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| CERN / Cerner Corp.
|
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| TPR / Tapestry, Inc.
|
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| AAPL / Apple Inc.
|
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| JNJ / Johnson & Johnson
|
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| GWW / W.W. Grainger, Inc.
|
|
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| DHR / Danaher Corporation
|
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| CNQR /
|
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| MCD / McDonald's Corporation
|
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|
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| CVD / Covance, Inc.
|
|
|
|
|
|
|
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| DTSI / DTS, Inc.
|
|
|
|
|
|
|
|
| / Voya Prime Rate Trust
|
|
|
|
|
|
|
|
| DIOD / Diodes Incorporated
|
|
|
|
|
|
|
|
| DLB / Dolby Laboratories, Inc.
|
|
|
|
|
|
|
|
| BOOM / DMC Global Inc.
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| RDEN / Elizabeth Arden, Inc.
|
|
|
|
|
|
|
|
| ENOC / EnerNOC, Inc.
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| FEIC / FEI Company
|
|
|
|
|
|
|
|
| US3024451011 / FLIR Systems, Inc.
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| AVDL / Avadel Pharmaceuticals plc
|
|
|
|
|
|
|
|
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
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| BGC / BGC Group, Inc.
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
|
| GEOS / Geospace Technologies Corporation
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| GES / Guess?, Inc.
|
|
|
|
|
|
|
|
| HITT / Hittite Microwave Corp
|
|
|
|
|
|
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
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|
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| INCY / Incyte Corporation
|
|
|
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|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| ABBV / AbbVie Inc.
|
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| TYL / Tyler Technologies, Inc.
|
|
|
|
|
|
|
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| LULU / lululemon athletica inc.
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| MDAS / MedAssets, Inc.
|
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|
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| MDSO / Medidata Solutions, Inc.
|
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| VIVO / Meridian Bioscience Inc.
|
|
|
|
|
|
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| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
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| MYGN / Myriad Genetics, Inc.
|
|
|
|
|
|
|
|
| US62914B1008 / NIC Inc.
|
|
|
|
|
|
|
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| NVR / NVR, Inc.
|
|
|
|
|
|
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| NEOG / Neogen Corporation
|
|
|
|
|
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|
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| NTAP / NetApp, Inc.
|
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| NTCT / NetScout Systems, Inc.
|
|
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|
|
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| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
|
| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
|
|
|
|
| PRXL / PAREXEL International Corp.
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
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|
|
|
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| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
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| NXGN / NextGen Healthcare Inc
|
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| QDEL / QuidelOrtho Corporation
|
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| ROVI / Rovi Corp.
|
|
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| SASOF / Sasol Limited
|
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| SLB / Schlumberger Limited
|
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| SHPG / Shire Plc.
|
|
|
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|
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| SIAL / Sigma-Aldrich Corporation
|
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| SRCL / Stericycle, Inc.
|
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| SF / Stifel Financial Corp.
|
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| SYK / Stryker Corporation
|
|
|
|
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|
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| HLIO / Helios Technologies, Inc.
|
|
|
|
|
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|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
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|
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| MMM / 3M Company
|
|
|
|
|
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|
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| TOL / Toll Brothers, Inc.
|
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| TRMB / Trimble Inc.
|
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| PG / The Procter & Gamble Company
|
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| RTX / RTX Corporation
|
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|
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|
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| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
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|
|
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| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
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| VCRA / Vocera Communication Inc
|
|
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|
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|
|
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| WAT / Waters Corporation
|
|
|
|
|
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| WFM / Whole Foods Market, Inc.
|
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| IVZ / Invesco Ltd.
|
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| KORS / Michael Kors Holdings Ltd.
|
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| NBR / Nabors Industries Ltd.
|
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| RIG / Transocean Ltd.
|
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| JCI / Johnson Controls International plc
|
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| V / Visa Inc.
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
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| GOOGL / Alphabet Inc.
|
|
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| ORCL / Oracle Corporation
|
|
|
|
|
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| ANSS / ANSYS, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
|
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|
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| SYY / Sysco Corporation
|
|
|
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| PHM / PulteGroup, Inc.
|
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| PRO / PROS Holdings, Inc.
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
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|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| TECH / Bio-Techne Corporation
|
|
|
|
|
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|
|
| DKS / DICK'S Sporting Goods, Inc.
|
|
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| PWR / Quanta Services, Inc.
|
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| MANH / Manhattan Associates, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| TGT / Target Corporation
|
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| MKTX / MarketAxess Holdings Inc.
|
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| YORW / The York Water Company
|
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| TSCO / Tractor Supply Company
|
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| WEC / WEC Energy Group, Inc.
|
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| SBUX / Starbucks Corporation
|
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| ECL / Ecolab Inc.
|
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| CGNX / Cognex Corporation
|
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|
