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