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) |
|---|
| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
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| MDSO / Medidata Solutions, Inc.
|
|
|
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| SHPG / Shire Plc.
|
|
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|
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| FLTX / FleetMatics Group Ltd.
|
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|
|
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| ELLI / Ellie Mae, Inc.
|
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| DTSI / DTS, Inc.
|
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| RH / RH
|
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| VIVO / Meridian Bioscience Inc.
|
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| PRXL / PAREXEL International Corp.
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CVD / Covance, Inc.
|
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| CAT / Caterpillar Inc.
|
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| NUAN / Nuance Communications Inc
|
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|
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| BWLD / Buffalo Wild Wings, Inc.
|
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| CYBX / Cyberonics, Inc.
|
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|
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| ROVI / Rovi Corp.
|
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| TOL / Toll Brothers, Inc.
|
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| SASOF / Sasol Limited
|
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| 74005P104 / Praxair, Inc.
|
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| MTZ / MasTec, Inc.
|
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| CAM / Cameron International Corporation
|
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
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| ORBK / Orbotech Ltd.
|
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| MYGN / Myriad Genetics, Inc.
|
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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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| SF / Stifel Financial Corp.
|
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| MDAS / MedAssets, Inc.
|
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| DIOD / Diodes Incorporated
|
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|
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| LULU / lululemon athletica inc.
|
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| ENOC / EnerNOC, Inc.
|
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| PII / Polaris Inc.
|
|
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|
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| BHI / Baker Hughes Inc.
|
|
|
|
|
|
|
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| ATW / Atwood Oceanics, Inc.
|
|
|
|
|
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|
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| FEIC / FEI Company
|
|
|
|
|
|
|
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| DLB / Dolby Laboratories, Inc.
|
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|
|
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|
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| BRKR / Bruker Corporation
|
|
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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)
|
|
|
|
|
|
|
|
| WFM / Whole Foods Market, Inc.
|
|
|
|
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|
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| CRR / Carbo Ceramics Inc.
|
|
|
|
|
|
|
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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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|
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| CCL / Carnival Corporation & plc
|
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|
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| FDS / FactSet Research Systems Inc.
|
|
|
|
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|
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| QDEL / QuidelOrtho Corporation
|
|
|
|
|
|
|
|
| WX / Wuxi Pharmatech (Cayman) Inc.
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
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| GEOS / Geospace Technologies Corporation
|
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|
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| MMM / 3M Company
|
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| NBR / Nabors Industries Ltd.
|
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| CELG / Celgene Corp.
|
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| NTCT / NetScout Systems, Inc.
|
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| RTX / RTX Corporation
|
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| TYL / Tyler Technologies, Inc.
|
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| BLKB / Blackbaud, Inc.
|
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| BOOM / DMC Global Inc.
|
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| WAT / Waters Corporation
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| / Cantel Medical Corp.
|
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| TGT / Target Corporation
|
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| NVR / NVR, Inc.
|
|
|
|
|
|
|
|
| / Voya Prime Rate Trust
|
|
|
|
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
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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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| AMSWA / American Software Inc. - Class A
|
|
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|
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| US3024451011 / FLIR Systems, Inc.
|
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| BIIB / Biogen Inc.
|
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| IVZ / Invesco Ltd.
|
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| GILD / Gilead Sciences, Inc.
|
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| GE / General Electric Company
|
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|
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| QGEN / Qiagen N.V.
|
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| NTAP / NetApp, Inc.
|
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| 61166W101 / Monsanto Co.
|
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| SRCL / Stericycle, Inc.
|
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| AKAM / Akamai Technologies, Inc.
|
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| TRMB / Trimble Inc.
|
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| VCRA / Vocera Communication Inc
|
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| KORS / Michael Kors Holdings Ltd.
|
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| INCY / Incyte Corporation
|
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| BEN / Franklin Resources, Inc.
|
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| JCI / Johnson Controls International plc
|
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| AVDL / Avadel Pharmaceuticals plc
|
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| CSCO / Cisco Systems, Inc.
|
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| CERN / Cerner Corp.
|
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| NXGN / NextGen Healthcare Inc
|
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| US62914B1008 / NIC Inc.
|
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| ABAX / Abaxis, Inc.
|
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| DHR / Danaher Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| ANSS / ANSYS, Inc.
|
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| HLIO / Helios Technologies, Inc.
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| MS / Morgan Stanley
|
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|
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| GWRE / Guidewire Software, Inc.
|
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| GWW / W.W. Grainger, Inc.
|
|
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| ITW / Illinois Tool Works Inc.
|
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| BCPC / Balchem Corporation
|
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| PRLB / Proto Labs, Inc.
|
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| MANH / Manhattan Associates, Inc.
|
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| PRO / PROS Holdings, Inc.
|
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| IBM / International Business Machines Corporation
|
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| WEC / WEC Energy Group, Inc.
|
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| NEOG / Neogen Corporation
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| MSFT / Microsoft Corporation
|
|
|
|
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|
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| PHM / PulteGroup, Inc.
|
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| PWR / Quanta Services, Inc.
|
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| HD / The Home Depot, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| FAST / Fastenal Company
|
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|
|
| ABT / Abbott Laboratories
|
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| MA / Mastercard Incorporated
|
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|
| MELI / MercadoLibre, Inc.
|
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| AAPL / Apple Inc.
|
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| TSCO / Tractor Supply Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| SBUX / Starbucks Corporation
|
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| V / Visa Inc.
|
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| ORCL / Oracle Corporation
|
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| ABBV / AbbVie Inc.
|
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| TECH / Bio-Techne Corporation
|
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| TROW / T. Rowe Price Group, Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| JNJ / Johnson & Johnson
|
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| MCD / McDonald's Corporation
|
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| YORW / The York Water Company
|
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| CGNX / Cognex Corporation
|
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|
