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) |
|---|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
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| SITE / SiteOne Landscape Supply, Inc.
|
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| GWP / GW Pharmaceuticals plc
|
|
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|
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| MDSO / Medidata Solutions, Inc.
|
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|
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| IRTC / iRhythm Technologies, Inc.
|
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| SHPG / Shire Plc.
|
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| ZOES / Zoe's Kitchen, Inc.
|
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| US29266S3040 / Endologix, Inc.
|
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| DIOD / Diodes Incorporated
|
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| ELLI / Ellie Mae, Inc.
|
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|
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| EVR / Evercore Inc.
|
|
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| ULTI / Ultimate Software Group, Inc. (The)
|
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| GEOS / Geospace Technologies Corporation
|
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|
|
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|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| VIVO / Meridian Bioscience Inc.
|
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|
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|
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| DLB / Dolby Laboratories, Inc.
|
|
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| TOL / Toll Brothers, Inc.
|
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| MMS / Maximus, Inc.
|
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| SASOF / Sasol Limited
|
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| 74005P104 / Praxair, Inc.
|
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|
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|
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|
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| BRKR / Bruker Corporation
|
|
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|
|
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| ORBK / Orbotech Ltd.
|
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|
|
| SF / Stifel Financial Corp.
|
|
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|
| JBHT / J.B. Hunt Transport Services, Inc.
|
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|
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|
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| / Voya Prime Rate Trust
|
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|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
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| UNP / Union Pacific Corporation
|
|
|
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| CCL / Carnival Corporation & plc
|
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| INCY / Incyte Corporation
|
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| US62914B1008 / NIC Inc.
|
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|
|
|
|
|
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| AVDL / Avadel Pharmaceuticals plc
|
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|
|
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|
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| GE / General Electric Company
|
|
|
|
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|
|
| US75606N1090 / RealPage Inc
|
|
|
|
|
|
|
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| QDEL / QuidelOrtho Corporation
|
|
|
|
|
|
|
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| CELG / Celgene Corp.
|
|
|
|
|
|
|
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| NTCT / NetScout Systems, Inc.
|
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|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| BIIB / Biogen Inc.
|
|
|
|
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|
|
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| NUAN / Nuance Communications Inc
|
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|
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|
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| BLKB / Blackbaud, Inc.
|
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|
|
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| BOOM / DMC Global Inc.
|
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|
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|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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|
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| TRMB / Trimble Inc.
|
|
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|
|
|
|
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| WAT / Waters Corporation
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| LKQ / LKQ Corporation
|
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|
|
|
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| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
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| AYI / Acuity Inc.
|
|
|
|
|
|
|
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| AMSWA / American Software Inc. - Class A
|
|
|
|
|
|
|
|
| US3024451011 / FLIR Systems, Inc.
|
|
|
|
|
|
|
|
| RHT / Red Hat, Inc.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
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| ABAX / Abaxis, Inc.
|
|
|
|
|
|
|
|
| / Cantel Medical Corp.
|
|
|
|
|
|
|
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| ABMD / Abiomed Inc.
|
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| QGEN / Qiagen N.V.
|
|
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| NEOG / Neogen Corporation
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| RTX / RTX Corporation
|
|
|
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|
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| VCRA / Vocera Communication Inc
|
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| UAA / Under Armour, Inc.
|
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| IVZ / Invesco Ltd.
|
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| JCI / Johnson Controls International plc
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
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|
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|
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| FLT / Corpay, Inc.
|
|
|
|
|
|
|
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| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
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|
| EXPE / Expedia Group, Inc.
|
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|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| CERN / Cerner Corp.
|
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| XOM / Exxon Mobil Corporation
|
|
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|
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| MELI / MercadoLibre, Inc.
|
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|
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| VEEV / Veeva Systems Inc.
|
|
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| NXGN / NextGen Healthcare Inc
|
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| HLIO / Helios Technologies, Inc.
|
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| INGN / Inogen, Inc.
|
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| META / Meta Platforms, Inc.
|
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| ALRM / Alarm.com Holdings, Inc.
|
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| JAZZ / Jazz Pharmaceuticals plc
|
|
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|
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| ICLR / ICON Public Limited Company
|
|
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| IBM / International Business Machines Corporation
|
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|
|
|
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|
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| CSII / Cardiovascular Systems Inc.
|
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| GOOGL / Alphabet Inc.
|
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| PAYC / Paycom Software, Inc.
|
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|
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| ZTS / Zoetis Inc.
|
|
|
|
|
|
|
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| BCPC / Balchem Corporation
|
|
|
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|
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| MS / Morgan Stanley
|
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| YORW / The York Water Company
|
|
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| ORCL / Oracle Corporation
|
|
|
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| TJX / The TJX Companies, Inc.
|
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| ECL / Ecolab Inc.
|
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| AAPL / Apple Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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|
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| HD / The Home Depot, Inc.
|
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|
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|
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| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
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| FAST / Fastenal Company
|
|
|
|
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| SBUX / Starbucks Corporation
|
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|
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| PRLB / Proto Labs, Inc.
|
|
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| ABT / Abbott Laboratories
|
|
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|
| MSFT / Microsoft Corporation
|
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|
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| CHKP / Check Point Software Technologies Ltd.
|
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| DHR / Danaher Corporation
|
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| WEC / WEC Energy Group, Inc.
|
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| TECH / Bio-Techne Corporation
|
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| MANH / Manhattan Associates, Inc.
|
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| IRWD / Ironwood Pharmaceuticals, Inc.
|
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| ABBV / AbbVie Inc.
|
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| ANSS / ANSYS, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| MA / Mastercard Incorporated
|
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| MCD / McDonald's Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
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| TYL / Tyler Technologies, Inc.
|
|
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| ITW / Illinois Tool Works Inc.
|
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| CRM / Salesforce, Inc.
|
|
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| TGT / Target Corporation
|
|
|
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|
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|
| TSCO / Tractor Supply Company
|
|
|
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| PRO / PROS Holdings, Inc.
|
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| JNJ / Johnson & Johnson
|
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| TROW / T. Rowe Price Group, Inc.
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| PHM / PulteGroup, Inc.
|
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| ADBE / Adobe Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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| MASI / Masimo Corporation
|
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| CYBR / CyberArk Software Ltd.
|
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| GWRE / Guidewire Software, Inc.
|
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| CGNX / Cognex Corporation
|
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|
