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