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