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