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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|
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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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| LUNA / Luna Innovations Incorporated
|
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| SIRO / Sirona Dental Systems, Inc.
|
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| CAB / Cabela's Incorporated
|
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| 451734107 / IHS, Inc.
|
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| MTDR / Matador Resources Company
|
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| HIBB / Hibbett, Inc.
|
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| ACTG / Acacia Research Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| ABCO / Advisory Board Co. (The)
|
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| GEOS / Geospace Technologies Corporation
|
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| OUTR / Outerwall Inc.
|
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| HNSN / Hansen Medical, Inc.
|
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| URBN / Urban Outfitters, Inc.
|
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| MCRS /
|
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| GKNT / Geeknet, Inc
|
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| MED / Medifast, Inc.
|
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| 345838106 / Forest Laboratories Inc
|
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| FARO / FARO Technologies, Inc.
|
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| US62914B1008 / NIC Inc.
|
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| GNTX / Gentex Corporation
|
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| PII / Polaris Inc.
|
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| EXA / Exa Corp
|
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| HSTM / HealthStream, Inc.
|
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| CRR / Carbo Ceramics Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| HITT / Hittite Microwave Corp
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| MYGN / Myriad Genetics, Inc.
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| SSYS / Stratasys Ltd.
|
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| STRM / Streamline Health Solutions, Inc.
|
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| OII / Oceaneering International, Inc.
|
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| VIVO / Meridian Bioscience Inc.
|
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| WAG /
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| SIAL / Sigma-Aldrich Corporation
|
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| ACCELRYS INC
/ (00430U103) |
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| 74005P104 / Praxair, Inc.
|
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| XRSC / XRS Corp
|
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| NRCIA / National Research Corp.
|
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| INTU / Intuit Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| SQI / SciQuest, Inc.
|
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| CVV / CVD Equipment Corporation
|
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| MCF / Contango Oil & Gas Company
|
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| MORN / Morningstar, Inc.
|
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| USA / Liberty All-Star Equity Fund
|
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| ABT / Abbott Laboratories
|
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| WFC / Wells Fargo & Company
|
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| DCI / Donaldson Company, Inc.
|
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| COST / Costco Wholesale Corporation
|
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| UNP / Union Pacific Corporation
|
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| RTX / RTX Corporation
|
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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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| BLKB / Blackbaud, Inc.
|
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| MMM / 3M Company
|
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| DHR / Danaher Corporation
|
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| ESRX / Express Scripts Holding Co.
|
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| SM / SM Energy Company
|
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| US45773Y1055 / InnerWorkings, Inc.
|
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| MDWCQ / Midway Gold Corp.
|
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| AVAV / AeroVironment, Inc.
|
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| UAA / Under Armour, Inc.
|
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| EPAY / Bottomline Technologies (Delaware) Inc
|
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| DORM / Dorman Products, Inc.
|
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| SLB / Schlumberger Limited
|
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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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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| ABBV / AbbVie Inc.
|
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| FLTX / FleetMatics Group Ltd.
|
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| DOW / Dow Inc.
|
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| NEOG / Neogen Corporation
|
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| WHG / Westwood Holdings Group, Inc.
|
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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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|
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| / Voya Prime Rate Trust
|
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| QLIK / Qlik Technologies Inc.
|
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| CLB / Core Laboratories Inc.
|
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| ECL / Ecolab Inc.
|
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| IPGP / IPG Photonics Corporation
|
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| RAVN / Raven Industries, Inc.
|
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| AAPL / Apple Inc.
|
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| INTC / Intel Corporation
|
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| IBM / International Business Machines Corporation
|
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| ADM / Archer-Daniels-Midland Company
|
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| GRMN / Garmin Ltd.
|
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| 61166W101 / Monsanto Co.
|
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| LOPE / Grand Canyon Education, Inc.
|
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| SRCL / Stericycle, Inc.
|
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| ALGN / Align Technology, Inc.
|
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| HAL / Halliburton Company
|
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| PFE / Pfizer Inc.
|
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| PPL / PPL Corporation
|
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| CVX / Chevron Corporation
|
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| ADBE / Adobe Inc.
|
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| PG / The Procter & Gamble Company
|
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| DLB / Dolby Laboratories, Inc.
|
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| OMCL / Omnicell, Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| FAST / Fastenal Company
|
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| HD / The Home Depot, Inc.
|
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| SSD / Simpson Manufacturing Co., Inc.
|
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| GGG / Graco Inc.
|
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| AAON / AAON, Inc.
|
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| SPSC / SPS Commerce, Inc.
|
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| ANSS / ANSYS, Inc.
|
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| MA / Mastercard Incorporated
|
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| JNJ / Johnson & Johnson
|
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| CPRT / Copart, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| BCPC / Balchem Corporation
|
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| FDS / FactSet Research Systems Inc.
|
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| TECH / Bio-Techne Corporation
|
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| TYL / Tyler Technologies, Inc.
|
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| ROL / Rollins, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| MLAB / Mesa Laboratories, Inc.
|
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| HLIO / Helios Technologies, Inc.
|
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| PETM /
|
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| PEP / PepsiCo, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| TSCO / Tractor Supply Company
|
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| GE / General Electric Company
|
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| NRC / National Research Corporation
|
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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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|
