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) |
|---|
| SHPG / Shire Plc.
|
|
|
|
|
|
|
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| ORBK / Orbotech Ltd.
|
|
|
|
|
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| VIVO / Meridian Bioscience Inc.
|
|
|
|
|
|
|
|
| TOL / Toll Brothers, Inc.
|
|
|
|
|
|
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| SF / Stifel Financial Corp.
|
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| LULU / lululemon athletica inc.
|
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|
|
|
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| CAT / Caterpillar Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| MDSO / Medidata Solutions, Inc.
|
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| CAM / Cameron International Corporation
|
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| 74005P104 / Praxair, Inc.
|
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
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|
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|
|
| MYGN / Myriad Genetics, Inc.
|
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|
|
|
|
|
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| CYBX / Cyberonics, Inc.
|
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|
|
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| SASOF / Sasol Limited
|
|
|
|
|
|
|
|
| GEOS / Geospace Technologies Corporation
|
|
|
|
|
|
|
|
| WFM / Whole Foods Market, Inc.
|
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|
|
|
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MTZ / MasTec, Inc.
|
|
|
|
|
|
|
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| BHI / Baker Hughes Inc.
|
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|
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| BRKR / Bruker Corporation
|
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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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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| CVD / Covance, Inc.
|
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| DLB / Dolby Laboratories, Inc.
|
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| ROVI / Rovi Corp.
|
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| MDAS / MedAssets, Inc.
|
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|
|
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| ATW / Atwood Oceanics, Inc.
|
|
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| DIOD / Diodes Incorporated
|
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| PRXL / PAREXEL International Corp.
|
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|
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|
|
|
|
| FEIC / FEI Company
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
|
| ENOC / EnerNOC, Inc.
|
|
|
|
|
|
|
|
| BWLD / Buffalo Wild Wings, Inc.
|
|
|
|
|
|
|
|
| CRR / Carbo Ceramics Inc.
|
|
|
|
|
|
|
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| SWI / SolarWinds Corporation
|
|
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| RIG / Transocean Ltd.
|
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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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|
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| DTSI / DTS, Inc.
|
|
|
|
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| FLTX / FleetMatics Group Ltd.
|
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|
|
|
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| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
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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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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| WX / Wuxi Pharmatech (Cayman) Inc.
|
|
|
|
|
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|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
|
| NBR / Nabors Industries Ltd.
|
|
|
|
|
|
|
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| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
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| NXGN / NextGen Healthcare Inc
|
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|
|
|
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| NTCT / NetScout Systems, Inc.
|
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|
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| RTX / RTX Corporation
|
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| MELI / MercadoLibre, 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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| QDEL / QuidelOrtho Corporation
|
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| WAT / Waters Corporation
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
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|
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|
| / Cantel Medical Corp.
|
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| TJX / The TJX Companies, Inc.
|
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|
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|
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|
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| NVR / NVR, Inc.
|
|
|
|
|
|
|
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| NTAP / NetApp, Inc.
|
|
|
|
|
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| FDS / FactSet Research Systems Inc.
|
|
|
|
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|
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| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| / Voya Prime Rate Trust
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
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|
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| CELG / Celgene Corp.
|
|
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|
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| US3024451011 / FLIR Systems, Inc.
|
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| BIIB / Biogen Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| GE / General Electric Company
|
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| QGEN / Qiagen N.V.
|
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| MSFT / Microsoft Corporation
|
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|
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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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| BEN / Franklin Resources, Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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| JCI / Johnson Controls International plc
|
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| BCPC / Balchem Corporation
|
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| AMSWA / American Software Inc. - Class A
|
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| AVDL / Avadel Pharmaceuticals plc
|
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| PRLB / Proto Labs, Inc.
|
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| CERN / Cerner Corp.
|
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| US62914B1008 / NIC Inc.
|
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|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| ABAX / Abaxis, Inc.
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
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| PHM / PulteGroup, Inc.
|
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| ANSS / ANSYS, Inc.
|
|
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| MANH / Manhattan Associates, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| PRO / PROS Holdings, Inc.
|
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| V / Visa Inc.
|
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| TECH / Bio-Techne Corporation
|
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| MKTX / MarketAxess Holdings Inc.
|
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| IBM / International Business Machines Corporation
|
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| NEOG / Neogen Corporation
|
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| ABBV / AbbVie Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| AAPL / Apple Inc.
|
|
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|
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| CHKP / Check Point Software Technologies Ltd.
|
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| FAST / Fastenal Company
|
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|
| TSCO / Tractor Supply Company
|
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| HD / The Home Depot, Inc.
|
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|
|
| ADP / Automatic Data Processing, Inc.
|
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| MS / Morgan Stanley
|
|
|
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| TGT / Target Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| PWR / Quanta Services, Inc.
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| MCD / McDonald's Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| ORCL / Oracle Corporation
|
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| JNJ / Johnson & Johnson
|
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| ICLR / ICON Public Limited Company
|
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| YORW / The York Water Company
|
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| HLIO / Helios Technologies, Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| ABT / Abbott Laboratories
|
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| SBUX / Starbucks Corporation
|
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| CGNX / Cognex Corporation
|
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|
