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) |
|---|
| USA / Liberty All-Star Equity Fund
|
|
|
|
|
|
|
|
| ABCO / Advisory Board Co. (The)
|
|
|
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| SIRO / Sirona Dental Systems, Inc.
|
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| SM / SM Energy Company
|
|
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|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| HNSN / Hansen Medical, Inc.
|
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| US45773Y1055 / InnerWorkings, Inc.
|
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| FARO / FARO Technologies, Inc.
|
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| CLB / Core Laboratories Inc.
|
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| VIVO / Meridian Bioscience Inc.
|
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| SQI / SciQuest, Inc.
|
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| UNP / Union Pacific Corporation
|
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| MCF / Contango Oil & Gas Company
|
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| AVAV / AeroVironment, Inc.
|
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| CRR / Carbo Ceramics Inc.
|
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|
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| URBN / Urban Outfitters, Inc.
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| TTEK / Tetra Tech, Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| GKNT / Geeknet, Inc
|
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| CVV / CVD Equipment Corporation
|
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| NRCIA / National Research Corp.
|
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| INTU / Intuit Inc.
|
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| SSYS / Stratasys Ltd.
|
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| PII / Polaris Inc.
|
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| FIRE / Sourcefire Inc
|
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| HSTM / HealthStream, Inc.
|
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| BLKB / Blackbaud, Inc.
|
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| HITT / Hittite Microwave Corp
|
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| MDWCQ / Midway Gold Corp.
|
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| PPL / PPL Corporation
|
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| ABT / Abbott Laboratories
|
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| T / AT&T Inc.
|
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|
|
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| COST / Costco Wholesale Corporation
|
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|
|
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| ABAX / Abaxis, Inc.
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
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|
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| NVEC / NVE Corporation
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
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| STMP / Stamps.com Inc.
|
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| MMM / 3M Company
|
|
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| 345838106 / Forest Laboratories Inc
|
|
|
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| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
|
| ACCELRYS INC
/ (00430U103) |
|
|
|
|
|
|
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| MCRS /
|
|
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| MDSO / Medidata Solutions, Inc.
|
|
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| GEOS / Geospace Technologies Corporation
|
|
|
|
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| MORN / Morningstar, Inc.
|
|
|
|
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| HIBB / Hibbett, Inc.
|
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|
|
|
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| MYGN / Myriad Genetics, Inc.
|
|
|
|
|
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| STRM / Streamline Health Solutions, Inc.
|
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| US62914B1008 / NIC Inc.
|
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| ACTG / Acacia Research Corporation
|
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| GNTX / Gentex Corporation
|
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| EPAY / Bottomline Technologies (Delaware) Inc
|
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| DCI / Donaldson Company, Inc.
|
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| SLB / Schlumberger Limited
|
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| 451734107 / IHS, Inc.
|
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| TRMB / Trimble Inc.
|
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| PRLB / Proto Labs, Inc.
|
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| ADVS / Advent Software, Inc.
|
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| MED / Medifast, Inc.
|
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| PFE / Pfizer Inc.
|
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| IPGP / IPG Photonics Corporation
|
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| ABBV / AbbVie Inc.
|
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| RBA / RB Global, Inc.
|
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| NEOG / Neogen Corporation
|
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| LOPE / Grand Canyon Education, Inc.
|
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| WHG / Westwood Holdings Group, Inc.
|
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| SJM / The J. M. Smucker Company
|
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|
| / Voya Prime Rate Trust
|
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|
|
|
|
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| QLIK / Qlik Technologies Inc.
|
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| ECL / Ecolab Inc.
|
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| RAVN / Raven Industries, Inc.
|
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| IBM / International Business Machines Corporation
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| INTC / Intel Corporation
|
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| CSGP / CoStar Group, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| DOW / Dow Inc.
|
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| ROL / Rollins, Inc.
|
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| ANSS / ANSYS, Inc.
|
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| CPRT / Copart, Inc.
|
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| SRCL / Stericycle, Inc.
|
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| GRMN / Garmin Ltd.
|
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| MA / Mastercard Incorporated
|
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| RSLS / ReShape Lifesciences Inc.
|
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| PEP / PepsiCo, Inc.
|
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| CVX / Chevron Corporation
|
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| ADBE / Adobe Inc.
|
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| FAST / Fastenal Company
|
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| PG / The Procter & Gamble Company
|
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| VZ / Verizon Communications Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| MKL / Markel Group Inc.
|
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| SSD / Simpson Manufacturing Co., Inc.
|
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| HD / The Home Depot, Inc.
|
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| JNJ / Johnson & Johnson
|
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| FDS / FactSet Research Systems Inc.
|
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| FTNT / Fortinet, Inc.
|
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| TECH / Bio-Techne Corporation
|
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| TYL / Tyler Technologies, Inc.
|
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| AAON / AAON, Inc.
|
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| HLIO / Helios Technologies, Inc.
|
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| ALGN / Align Technology, Inc.
|
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| TSCO / Tractor Supply Company
|
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| BCPC / Balchem Corporation
|
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| UFI / Unifi, Inc.
|
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| GE / General Electric Company
|
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| DLB / Dolby Laboratories, Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| GGG / Graco Inc.
|
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| DHR / Danaher Corporation
|
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| PRO / PROS Holdings, Inc.
|
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| NKE / NIKE, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| MSFT / Microsoft Corporation
|
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|
