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) |
|---|
| MANH / Manhattan Associates, Inc.
|
|
|
|
|
|
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| ICLR / ICON Public Limited Company
|
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| MDSO / Medidata Solutions, Inc.
|
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| IRTC / iRhythm Technologies, Inc.
|
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| MMS / Maximus, Inc.
|
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| US29266S3040 / Endologix, Inc.
|
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| ORBK / Orbotech Ltd.
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| ITW / Illinois Tool Works Inc.
|
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| ELLI / Ellie Mae, Inc.
|
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| ULTI / Ultimate Software Group, Inc. (The)
|
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| KLAC / KLA Corporation
|
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| SASOF / Sasol Limited
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| VIVO / Meridian Bioscience Inc.
|
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| TOL / Toll Brothers, Inc.
|
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| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
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|
|
|
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| / Voya Prime Rate Trust
|
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| UNP / Union Pacific Corporation
|
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| CCL / Carnival Corporation & plc
|
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| AYX / Alteryx, Inc.
|
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| INCY / Incyte Corporation
|
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| MMM / 3M Company
|
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| US62914B1008 / NIC Inc.
|
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| AVDL / Avadel Pharmaceuticals plc
|
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| US75606N1090 / RealPage Inc
|
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| DHR / Danaher Corporation
|
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| QDEL / QuidelOrtho Corporation
|
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| NXGN / NextGen Healthcare Inc
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| NTCT / NetScout Systems, Inc.
|
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| CSII / Cardiovascular Systems Inc.
|
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| BLKB / Blackbaud, Inc.
|
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| BOOM / DMC Global Inc.
|
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| AMSWA / American Software Inc. - Class A
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
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| / Cantel Medical Corp.
|
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|
|
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| ZTS / Zoetis Inc.
|
|
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| EW / Edwards Lifesciences Corporation
|
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|
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|
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| TRMB / Trimble Inc.
|
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|
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| IPGP / IPG Photonics Corporation
|
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| CELG / Celgene Corp.
|
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| MKC / McCormick & Company, Incorporated
|
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| QGEN / Qiagen N.V.
|
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| ENV / Envestnet, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
|
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| VCRA / Vocera Communication Inc
|
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|
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| UAA / Under Armour, Inc.
|
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| IVZ / Invesco Ltd.
|
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| RHT / Red Hat, Inc.
|
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| JCI / Johnson Controls International plc
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
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| GE / General Electric Company
|
|
|
|
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|
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| GWP / GW Pharmaceuticals plc
|
|
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|
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| PRLB / Proto Labs, Inc.
|
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| LKQ / LKQ Corporation
|
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| CERN / Cerner Corp.
|
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| TJX / The TJX Companies, Inc.
|
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| ABT / Abbott Laboratories
|
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| ABBV / AbbVie Inc.
|
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| ABMD / Abiomed Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| FLT / Corpay, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| MS / Morgan Stanley
|
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| ORCL / Oracle Corporation
|
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| GOOGL / Alphabet Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| V / Visa Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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| PHM / PulteGroup, Inc.
|
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| BR / Broadridge Financial Solutions, Inc.
|
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| TSCO / Tractor Supply Company
|
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| ALGN / Align Technology, Inc.
|
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| CYBR / CyberArk Software Ltd.
|
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| IRWD / Ironwood Pharmaceuticals, Inc.
|
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| IBM / International Business Machines Corporation
|
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| BCPC / Balchem Corporation
|
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| TECH / Bio-Techne Corporation
|
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| WEC / WEC Energy Group, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| DXCM / DexCom, Inc.
|
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| SITE / SiteOne Landscape Supply, Inc.
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| INGN / Inogen, Inc.
|
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| EXPE / Expedia Group, Inc.
|
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| ALRM / Alarm.com Holdings, Inc.
|
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| PRO / PROS Holdings, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| SHOP / Shopify Inc.
|
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| META / Meta Platforms, Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| AAPL / Apple Inc.
|
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| ANSS / ANSYS, Inc.
|
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| PWR / Quanta Services, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| JNJ / Johnson & Johnson
|
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| QTWO / Q2 Holdings, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| HLIO / Helios Technologies, Inc.
|
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| MCD / McDonald's Corporation
|
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| JAZZ / Jazz Pharmaceuticals plc
|
|
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| NEOG / Neogen Corporation
|
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| TGT / Target Corporation
|
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| CRM / Salesforce, Inc.
|
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| PAYC / Paycom Software, Inc.
|
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| ADSK / Autodesk, Inc.
|
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| ADBE / Adobe Inc.
|
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| EFX / Equifax Inc.
|
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| MA / Mastercard Incorporated
|
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| DKS / DICK'S Sporting Goods, Inc.
|
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| FAST / Fastenal Company
|
|
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| GKOS / Glaukos Corporation
|
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| FI / Fiserv, Inc.
|
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| SBUX / Starbucks Corporation
|
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| TYL / Tyler Technologies, Inc.
|
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| YORW / The York Water Company
|
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| SCHW / The Charles Schwab Corporation
|
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| MSFT / Microsoft Corporation
|
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|
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| HD / The Home Depot, Inc.
|
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| ECL / Ecolab Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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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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|
