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
|
|
|
|
|
|
|
|
| MCD / McDonald's Corporation
|
|
|
|
|
|
|
|
| SHPG / Shire Plc.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
|
| ICLR / ICON Public Limited Company
|
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|
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|
|
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| DBI / Designer Brands Inc.
|
|
|
|
|
|
|
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| TOL / Toll Brothers, Inc.
|
|
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| VIVO / Meridian Bioscience Inc.
|
|
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| BRKR / Bruker Corporation
|
|
|
|
|
|
|
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| MMS / Maximus, Inc.
|
|
|
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|
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| SASOF / Sasol Limited
|
|
|
|
|
|
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
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| DTSI / DTS, Inc.
|
|
|
|
|
|
|
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| ORBK / Orbotech Ltd.
|
|
|
|
|
|
|
|
| MSM / MSC Industrial Direct Co., Inc.
|
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|
|
|
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|
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| SF / Stifel Financial Corp.
|
|
|
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|
|
|
|
| DLB / Dolby Laboratories, Inc.
|
|
|
|
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|
|
|
| ATW / Atwood Oceanics, Inc.
|
|
|
|
|
|
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|
| DIOD / Diodes Incorporated
|
|
|
|
|
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|
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| PRXL / PAREXEL International Corp.
|
|
|
|
|
|
|
|
| FEIC / FEI Company
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
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|
|
|
|
|
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| UNFI / United Natural Foods, Inc.
|
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| SWI / SolarWinds Corporation
|
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|
|
| FLTX / FleetMatics Group Ltd.
|
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|
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| THRM / Gentherm Incorporated
|
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| EVR / Evercore Inc.
|
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|
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|
|
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| TXTR / Textura Corp.
|
|
|
|
|
|
|
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| MDSO / Medidata Solutions, Inc.
|
|
|
|
|
|
|
|
| / Voya Prime Rate Trust
|
|
|
|
|
|
|
|
| PII / Polaris Inc.
|
|
|
|
|
|
|
|
| MDAS / MedAssets, Inc.
|
|
|
|
|
|
|
|
| RH / RH
|
|
|
|
|
|
|
|
| BWLD / Buffalo Wild Wings, Inc.
|
|
|
|
|
|
|
|
| ELLI / Ellie Mae, Inc.
|
|
|
|
|
|
|
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| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
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| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| GEOS / Geospace Technologies Corporation
|
|
|
|
|
|
|
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| NBR / Nabors Industries Ltd.
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
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| QDEL / QuidelOrtho Corporation
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
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| NXGN / NextGen Healthcare Inc
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| NTCT / NetScout Systems, Inc.
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| NUAN / Nuance Communications Inc
|
|
|
|
|
|
|
|
| AMSWA / American Software Inc. - Class A
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
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| WAT / Waters Corporation
|
|
|
|
|
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|
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| RHI / Robert Half Inc.
|
|
|
|
|
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| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
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| / Cantel Medical Corp.
|
|
|
|
|
|
|
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| AYI / Acuity Inc.
|
|
|
|
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|
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| NVR / NVR, Inc.
|
|
|
|
|
|
|
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| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| RHT / Red Hat, Inc.
|
|
|
|
|
|
|
|
| US3024451011 / FLIR Systems, Inc.
|
|
|
|
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|
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| MMM / 3M Company
|
|
|
|
|
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|
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| BOOM / DMC Global Inc.
|
|
|
|
|
|
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| BIIB / Biogen Inc.
|
|
|
|
|
|
|
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| IVZ / Invesco Ltd.
|
|
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|
|
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| ABMD / Abiomed Inc.
|
|
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|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| QGEN / Qiagen N.V.
|
|
|
|
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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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| UAA / Under Armour, Inc.
|
|
|
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| BEN / Franklin Resources, Inc.
|
|
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| JCI / Johnson Controls International plc
|
|
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|
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| AVDL / Avadel Pharmaceuticals plc
|
|
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| CERN / Cerner Corp.
|
|
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| MS / Morgan Stanley
|
|
|
|
|
|
|
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| US62914B1008 / NIC Inc.
|
|
|
|
|
|
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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|
|
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| HLIO / Helios Technologies, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
|
|
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|
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| TSCO / Tractor Supply Company
|
|
|
|
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|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
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| NEOG / Neogen Corporation
|
|
|
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|
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| ABAX / Abaxis, Inc.
|
|
|
|
|
|
|
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| BLKB / Blackbaud, Inc.
|
|
|
|
|
|
|
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| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
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| BCPC / Balchem Corporation
|
|
|
|
|
|
|
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| PHM / PulteGroup, Inc.
|
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|
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|
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| PRLB / Proto Labs, Inc.
|
|
|
|
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|
|
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| CYBR / CyberArk Software Ltd.
|
|
|
|
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|
|
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| FAST / Fastenal Company
|
|
|
|
|
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|
|
| JAZZ / Jazz Pharmaceuticals plc
|
|
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|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| TYL / Tyler Technologies, Inc.
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
|
|
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| PWR / Quanta Services, Inc.
|
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|
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| CSCO / Cisco Systems, Inc.
|
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|
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| ABBV / AbbVie Inc.
|
|
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|
|
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| ORCL / Oracle Corporation
|
|
|
|
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|
|
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| YORW / The York Water Company
|
|
|
|
|
|
|
|
| MA / Mastercard Incorporated
|
|
|
|
|
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|
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| TGT / Target Corporation
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
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|
|
| WEC / WEC Energy Group, Inc.
|
|
|
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|
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| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
|
| PRO / PROS Holdings, Inc.
|
|
|
|
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|
|
|
| EXPE / Expedia Group, Inc.
|
|
|
|
|
|
|
|
| MANH / Manhattan Associates, Inc.
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
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|
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|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
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|
|
| JPM / JPMorgan Chase & Co.
|
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|
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|
| SBUX / Starbucks Corporation
|
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|
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|
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| MELI / MercadoLibre, Inc.
|
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|
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|
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| CMG / Chipotle Mexican Grill, Inc.
|
|
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|
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| DHR / Danaher Corporation
|
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| CHKP / Check Point Software Technologies Ltd.
|
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|
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| TECH / Bio-Techne Corporation
|
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|
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|
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| ULTA / Ulta Beauty, Inc.
|
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| HD / The Home Depot, Inc.
|
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| JNJ / Johnson & Johnson
|
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| TROW / T. Rowe Price Group, Inc.
|
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| GWRE / Guidewire Software, Inc.
|
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| MASI / Masimo Corporation
|
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| CGNX / Cognex Corporation
|
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|
