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