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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|
| 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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| MNST / Monster Beverage Corporation
|
|
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| MA / Mastercard Incorporated
|
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| BHI / Baker Hughes Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| BIIB / Biogen Inc.
|
|
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| BLKB / Blackbaud, Inc.
|
|
|
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| BWA / BorgWarner Inc.
|
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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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| 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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| CNQR /
|
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| CVD / Covance, Inc.
|
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| DTSI / DTS, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| / Voya Prime Rate Trust
|
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| DIOD / Diodes Incorporated
|
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| DLB / Dolby Laboratories, Inc.
|
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| BOOM / DMC Global Inc.
|
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|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
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|
|
| RDEN / Elizabeth Arden, Inc.
|
|
|
|
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| ENOC / EnerNOC, Inc.
|
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|
|
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|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
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| 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)
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
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| BEN / Franklin Resources, Inc.
|
|
|
|
|
|
|
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| BGC / BGC Group, Inc.
|
|
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| GE / General Electric Company
|
|
|
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| GEOS / Geospace Technologies Corporation
|
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|
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| GILD / Gilead Sciences, Inc.
|
|
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|
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| GES / Guess?, Inc.
|
|
|
|
|
|
|
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| HITT / Hittite Microwave Corp
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
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|
| CSCO / Cisco Systems, Inc.
|
|
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| INCY / Incyte Corporation
|
|
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|
|
|
|
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| LULU / lululemon athletica inc.
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| MTZ / MasTec, Inc.
|
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| MDAS / MedAssets, Inc.
|
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| MDSO / Medidata Solutions, Inc.
|
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| VIVO / Meridian Bioscience Inc.
|
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| AAPL / Apple Inc.
|
|
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| 61166W101 / Monsanto Co.
|
|
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| MYGN / Myriad Genetics, Inc.
|
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| US62914B1008 / NIC Inc.
|
|
|
|
|
|
|
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| NVR / NVR, Inc.
|
|
|
|
|
|
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| NTAP / NetApp, Inc.
|
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| NTCT / NetScout Systems, Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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| MANH / Manhattan Associates, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| NUAN / Nuance Communications Inc
|
|
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|
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| NEOG / Neogen Corporation
|
|
|
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|
|
|
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| ULTA / Ulta Beauty, Inc.
|
|
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
|
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| PRXL / PAREXEL International Corp.
|
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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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| PM / Philip Morris International Inc.
|
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| SHPG / Shire Plc.
|
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| SIAL / Sigma-Aldrich Corporation
|
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| TSCO / Tractor Supply Company
|
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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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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| IBM / International Business Machines Corporation
|
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| MMM / 3M Company
|
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| TOL / Toll Brothers, Inc.
|
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| TRMB / Trimble Inc.
|
|
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| RTX / RTX Corporation
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
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| VCRA / Vocera Communication Inc
|
|
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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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| BCPC / Balchem Corporation
|
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| SBUX / Starbucks Corporation
|
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| TECH / Bio-Techne Corporation
|
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| YORW / The York Water Company
|
|
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| V / Visa Inc.
|
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| MSFT / Microsoft Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| DHR / Danaher Corporation
|
|
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| PHM / PulteGroup, Inc.
|
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| PWR / Quanta Services, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| PG / The Procter & Gamble Company
|
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| HD / The Home Depot, Inc.
|
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| HLIO / Helios Technologies, Inc.
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| TGT / Target Corporation
|
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| MKTX / MarketAxess Holdings Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| ABBV / AbbVie Inc.
|
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| ANSS / ANSYS, Inc.
|
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| ABT / Abbott Laboratories
|
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| ORCL / Oracle Corporation
|
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| ICLR / ICON Public Limited Company
|
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| PRO / PROS Holdings, Inc.
|
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| JNJ / Johnson & Johnson
|
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| ECL / Ecolab Inc.
|
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| CGNX / Cognex Corporation
|
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|
