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