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) |
|---|
| ABAX / Abaxis, Inc.
|
|
|
|
|
|
|
|
| / Voya Prime Rate Trust
|
|
|
|
|
|
|
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| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
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| MDRX / Veradigm Inc.
|
|
|
|
|
|
|
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| AMSWA / American Software Inc. - Class A
|
|
|
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| GOOGL / Alphabet Inc.
|
|
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| HD / The Home Depot, Inc.
|
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| ATW / Atwood Oceanics, Inc.
|
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| BHI / Baker Hughes Inc.
|
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|
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| MELI / MercadoLibre, 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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| MNST / Monster Beverage Corporation
|
|
|
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|
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| BRKR / Bruker Corporation
|
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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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| GWW / W.W. Grainger, Inc.
|
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| CERN / Cerner Corp.
|
|
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| IBM / International Business Machines Corporation
|
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|
|
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| HLIO / Helios Technologies, Inc.
|
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| TPR / Tapestry, Inc.
|
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| CNQR /
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| CVD / Covance, Inc.
|
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| CYBX / Cyberonics, Inc.
|
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| DTSI / DTS, Inc.
|
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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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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| RDEN / Elizabeth Arden, Inc.
|
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|
|
|
|
|
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| ENOC / EnerNOC, Inc.
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| FEIC / FEI Company
|
|
|
|
|
|
|
|
| US3024451011 / FLIR Systems, Inc.
|
|
|
|
|
|
|
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| FDS / FactSet Research Systems Inc.
|
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|
|
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|
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| 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
|
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| GEOS / Geospace Technologies Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| GES / Guess?, Inc.
|
|
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| HITT / Hittite Microwave Corp
|
|
|
|
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
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| PHM / PulteGroup, Inc.
|
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| ABT / Abbott Laboratories
|
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| KMB / Kimberly-Clark Corporation
|
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|
|
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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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| 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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| NUAN / Nuance Communications Inc
|
|
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|
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|
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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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| SLXP / Salix Therapeuticals, Inc.
|
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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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| 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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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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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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| ULTA / Ulta Beauty, Inc.
|
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| UNP / Union Pacific Corporation
|
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| RTX / RTX Corporation
|
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| ANSS / ANSYS, Inc.
|
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| VCRA / Vocera Communication Inc
|
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| WX / Wuxi Pharmatech (Cayman) Inc.
|
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| WAT / Waters Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| ENDP / Endo International plc
|
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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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| ORBK / Orbotech Ltd.
|
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| QGEN / Qiagen N.V.
|
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| PRLB / Proto Labs, Inc.
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| NEOG / Neogen Corporation
|
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| BCPC / Balchem Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| ECL / Ecolab Inc.
|
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| PM / Philip Morris International Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| MCD / McDonald's Corporation
|
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| MSFT / Microsoft Corporation
|
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| PRO / PROS Holdings, Inc.
|
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| ICLR / ICON Public Limited Company
|
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| MA / Mastercard Incorporated
|
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| JNJ / Johnson & Johnson
|
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| UPS / United Parcel Service, Inc.
|
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| PWR / Quanta Services, Inc.
|
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| SBUX / Starbucks Corporation
|
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| TECH / Bio-Techne Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| MKTX / MarketAxess Holdings Inc.
|
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| TSCO / Tractor Supply Company
|
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| MANH / Manhattan Associates, Inc.
|
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| ORCL / Oracle Corporation
|
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| TYL / Tyler Technologies, Inc.
|
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| FAST / Fastenal Company
|
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| WEC / WEC Energy Group, Inc.
|
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| DHR / Danaher Corporation
|
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| ABBV / AbbVie Inc.
|
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| PG / The Procter & Gamble Company
|
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| V / Visa Inc.
|
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| YORW / The York Water Company
|
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| AAPL / Apple Inc.
|
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| SYY / Sysco Corporation
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| CGNX / Cognex Corporation
|
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|
