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) |
|---|
| AAON / AAON, Inc.
|
|
|
|
|
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
|
|
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| 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
|
|
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| ACCELRYS INC
/ (00430U103) |
|
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|
|
|
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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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| MA / Mastercard Incorporated
|
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| ADM / Archer-Daniels-Midland Company
|
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| FAST / Fastenal Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| ADBE / Adobe Inc.
|
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| FTNT / Fortinet, Inc.
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| BLKB / Blackbaud, Inc.
|
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| EPAY / Bottomline Technologies (Delaware) Inc
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| CVV / CVD Equipment Corporation
|
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| CAB / Cabela's Incorporated
|
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| CRR / Carbo Ceramics Inc.
|
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| CVX / Chevron Corporation
|
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| MCF / Contango Oil & Gas Company
|
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| DHR / Danaher Corporation
|
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| DCTH / Delcath Systems, Inc.
|
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| DCI / Donaldson Company, Inc.
|
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| DOW / Dow Inc.
|
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| DOW / Dow Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| ECL / Ecolab Inc.
|
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| SXL / Sunoco Logistics Partners L.P.
|
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|
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| RSLS / ReShape Lifesciences Inc.
|
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| CPRT / Copart, Inc.
|
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| EXA / Exa Corp
|
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| ESRX / Express Scripts Holding Co.
|
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| FARO / FARO Technologies, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| 345838106 / Forest Laboratories Inc
|
|
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| GE / General Electric Company
|
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| GNTX / Gentex Corporation
|
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| GEOS / Geospace Technologies Corporation
|
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|
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|
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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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| 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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| GGG / Graco Inc.
|
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| IBM / International Business Machines Corporation
|
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| INTU / Intuit Inc.
|
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| JNJ / Johnson & Johnson
|
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| KMB / Kimberly-Clark Corporation
|
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| MSFT / Microsoft Corporation
|
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| FDS / FactSet Research Systems Inc.
|
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| MTDR / Matador Resources Company
|
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| MED / Medifast, Inc.
|
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| MDSO / Medidata Solutions, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| VIVO / Meridian Bioscience Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| BCPC / Balchem Corporation
|
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| HD / The Home Depot, Inc.
|
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| MCRS /
|
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| MDWCQ / Midway Gold Corp.
|
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| COST / Costco Wholesale Corporation
|
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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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| NKE / NIKE, Inc.
|
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| OMCL / Omnicell, Inc.
|
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| OUTR / Outerwall Inc.
|
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| MLAB / Mesa Laboratories, Inc.
|
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| PPL / PPL Corporation
|
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| PEP / PepsiCo, Inc.
|
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| PETM /
|
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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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| 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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| JPM / JPMorgan Chase & Co.
|
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| ROL / Rollins, Inc.
|
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| SM / SM Energy Company
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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|
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| SLB / Schlumberger Limited
|
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| SQI / SciQuest, Inc.
|
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| SIRO / Sirona Dental Systems, Inc.
|
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| SJM / The J. M. Smucker Company
|
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| STMP / Stamps.com Inc.
|
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| SRCL / Stericycle, Inc.
|
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| STRM / Streamline Health Solutions, Inc.
|
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| HLIO / Helios Technologies, Inc.
|
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| SSD / Simpson Manufacturing Co., Inc.
|
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| NEOG / Neogen Corporation
|
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| MKL / Markel Group Inc.
|
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| SPSC / SPS Commerce, Inc.
|
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| TECH / Bio-Techne Corporation
|
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| MMM / 3M Company
|
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| TSCO / Tractor Supply Company
|
|
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| TRMB / Trimble Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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| USA / Liberty All-Star Equity Fund
|
|
|
|
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| 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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|
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| URBN / Urban Outfitters, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| WAG /
|
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| WFC / Wells Fargo & Company
|
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| WHG / Westwood Holdings Group, Inc.
|
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| FLTX / FleetMatics Group Ltd.
|
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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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| ANSS / ANSYS, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| AAPL / Apple Inc.
|
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|
