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) |
|---|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| MDSO / Medidata Solutions, Inc.
|
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|
|
|
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| SHPG / Shire Plc.
|
|
|
|
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| PRLB / Proto Labs, Inc.
|
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| RH / RH
|
|
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| FLTX / FleetMatics Group Ltd.
|
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| PANW / Palo Alto Networks, Inc.
|
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| NUAN / Nuance Communications Inc
|
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| US62914B1008 / NIC Inc.
|
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| THRM / Gentherm Incorporated
|
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| PII / Polaris Inc.
|
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| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| FEIC / FEI Company
|
|
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| DIOD / Diodes Incorporated
|
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| 74005P104 / Praxair, Inc.
|
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| DLB / Dolby Laboratories, Inc.
|
|
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|
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|
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
|
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|
| EVR / Evercore Inc.
|
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|
| ELLI / Ellie Mae, Inc.
|
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| VIVO / Meridian Bioscience Inc.
|
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| US29266S3040 / Endologix, Inc.
|
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| TOL / Toll Brothers, Inc.
|
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| MMS / Maximus, Inc.
|
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| TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
|
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| DTSI / DTS, Inc.
|
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| BRKR / Bruker Corporation
|
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| ORBK / Orbotech Ltd.
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| SF / Stifel Financial Corp.
|
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| PRXL / PAREXEL International Corp.
|
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|
|
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|
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| IMS / IMS Health Holdings, Inc.
|
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|
|
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| SASOF / Sasol Limited
|
|
|
|
|
|
|
|
| / Voya Prime Rate Trust
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UNFI / United Natural Foods, 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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|
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| CYBR / CyberArk Software Ltd.
|
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| INCY / Incyte Corporation
|
|
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|
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| GEOS / Geospace Technologies Corporation
|
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
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|
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| KORS / Michael Kors Holdings Ltd.
|
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|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
|
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| NBR / Nabors Industries Ltd.
|
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|
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| QDEL / QuidelOrtho Corporation
|
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|
|
|
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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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| BOOM / DMC Global Inc.
|
|
|
|
|
|
|
|
| AMSWA / American Software Inc. - Class A
|
|
|
|
|
|
|
|
| NCLH / Norwegian Cruise Line Holdings Ltd.
|
|
|
|
|
|
|
|
| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
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| WAT / Waters Corporation
|
|
|
|
|
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|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
|
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|
| GS / The Goldman Sachs Group, Inc.
|
|
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|
|
|
|
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| / Cantel Medical Corp.
|
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|
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|
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| NVR / NVR, Inc.
|
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| CERN / Cerner Corp.
|
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| FDS / FactSet Research Systems Inc.
|
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| SLB / Schlumberger Limited
|
|
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| AYI / Acuity Inc.
|
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| CELG / Celgene Corp.
|
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|
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| US3024451011 / FLIR Systems, Inc.
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| ABAX / Abaxis, Inc.
|
|
|
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| GILD / Gilead Sciences, Inc.
|
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|
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| NEOG / Neogen Corporation
|
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| ABMD / Abiomed Inc.
|
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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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| UAA / Under Armour, Inc.
|
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| RHT / Red Hat, Inc.
|
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| IVZ / Invesco Ltd.
|
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| JCI / Johnson Controls International plc
|
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| RHI / Robert Half Inc.
|
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| GE / General Electric Company
|
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| ABT / Abbott Laboratories
|
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| AVDL / Avadel Pharmaceuticals plc
|
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| TRMB / Trimble Inc.
|
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| GOOGL / Alphabet Inc.
|
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| MSFT / Microsoft Corporation
|
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| MS / Morgan Stanley
|
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| BLKB / Blackbaud, Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| NXGN / NextGen Healthcare Inc
|
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| JPM / JPMorgan Chase & Co.
|
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| PWR / Quanta Services, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| YORW / The York Water Company
|
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| TGT / Target Corporation
|
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| MANH / Manhattan Associates, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| AAPL / Apple Inc.
|
|
|
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| HLIO / Helios Technologies, Inc.
|
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|
|
|
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|
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| CHKP / Check Point Software Technologies Ltd.
|
|
|
|
|
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| TECH / Bio-Techne Corporation
|
|
|
|
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| DG / Dollar General Corporation
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
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|
|
| CSCO / Cisco Systems, Inc.
|
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|
|
| WEC / WEC Energy Group, Inc.
|
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| BCPC / Balchem Corporation
|
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| TYL / Tyler Technologies, Inc.
|
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| PHM / PulteGroup, Inc.
|
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| FAST / Fastenal Company
|
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| SCHW / The Charles Schwab Corporation
|
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|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| DHR / Danaher Corporation
|
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|
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| TROW / T. Rowe Price Group, Inc.
|
|
|
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|
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| V / Visa Inc.
|
|
|
|
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| EXPE / Expedia Group, Inc.
|
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|
| HD / The Home Depot, Inc.
|
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| META / Meta Platforms, Inc.
|
|
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| MELI / MercadoLibre, Inc.
|
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| INGN / Inogen, Inc.
|
|
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|
| JAZZ / Jazz Pharmaceuticals plc
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
|
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| PRO / PROS Holdings, Inc.
|
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| SBUX / Starbucks Corporation
|
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| GWRE / Guidewire Software, Inc.
|
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| ECL / Ecolab Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| VEEV / Veeva Systems Inc.
|
|
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| TSCO / Tractor Supply Company
|
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|
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|
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| ICLR / ICON Public Limited Company
|
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| ABBV / AbbVie Inc.
|
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| ANSS / ANSYS, Inc.
|
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| MASI / Masimo Corporation
|
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| ORCL / Oracle Corporation
|
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| CGNX / Cognex Corporation
|
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|
