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
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| ACTG / Acacia Research Corporation
|
|
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|
|
|
|
|
| ACCELRYS INC
/ (00430U103) |
|
|
|
|
|
|
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| / Voya Prime Rate Trust
|
|
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| ADBE / Adobe Inc.
|
|
|
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| ABCO / Advisory Board Co. (The)
|
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| ADVS / Advent Software, Inc.
|
|
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|
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| AVAV / AeroVironment, Inc.
|
|
|
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| AMGN / Amgen Inc.
|
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|
|
| ADM / Archer-Daniels-Midland Company
|
|
|
|
|
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|
|
| ADP / Automatic Data Processing, Inc.
|
|
|
|
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| GGG / Graco Inc.
|
|
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|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| BLKB / Blackbaud, Inc.
|
|
|
|
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|
|
| EPAY / Bottomline Technologies (Delaware) Inc
|
|
|
|
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|
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| CVV / CVD Equipment Corporation
|
|
|
|
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| CAB / Cabela's Incorporated
|
|
|
|
|
|
|
|
| / Cantel Medical Corp.
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
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|
|
| HLIO / Helios Technologies, Inc.
|
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| CRR / Carbo Ceramics Inc.
|
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| JNJ / Johnson & Johnson
|
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| FAST / Fastenal Company
|
|
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| CVX / Chevron Corporation
|
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| CPRT / Copart, Inc.
|
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| AAON / AAON, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| FTNT / Fortinet, Inc.
|
|
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| INTU / Intuit Inc.
|
|
|
|
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|
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| BCPC / Balchem Corporation
|
|
|
|
|
|
|
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| ROL / Rollins, Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| MCF / Contango Oil & Gas Company
|
|
|
|
|
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|
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| CSGP / CoStar Group, Inc.
|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
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|
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| DLB / Dolby Laboratories, Inc.
|
|
|
|
|
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| DCI / Donaldson Company, Inc.
|
|
|
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|
|
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| DORM / Dorman Products, Inc.
|
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| DOW / Dow Inc.
|
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| DOW / Dow Inc.
|
|
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|
|
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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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| EXA / Exa Corp
|
|
|
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|
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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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|
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| PRO / PROS Holdings, Inc.
|
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| GKNT / Geeknet, Inc
|
|
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|
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|
|
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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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| LOPE / Grand Canyon Education, Inc.
|
|
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| HAL / Halliburton Company
|
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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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| PEP / PepsiCo, Inc.
|
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| HD / The Home Depot, Inc.
|
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| ACTA / Actua Corporation
|
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| IPGP / IPG Photonics Corporation
|
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|
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| 451734107 / IHS, Inc.
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
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| LUNA / Luna Innovations Incorporated
|
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| MTDR / Matador Resources Company
|
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| ALGN / Align Technology, Inc.
|
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| MED / Medifast, Inc.
|
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| MDSO / Medidata Solutions, Inc.
|
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| VIVO / Meridian Bioscience Inc.
|
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| MRK / Merck & Co., 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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| 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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| NEOG / Neogen Corporation
|
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| OII / Oceaneering International, Inc.
|
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| OMCL / Omnicell, Inc.
|
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| SJM / The J. M. Smucker Company
|
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| OUTR / Outerwall Inc.
|
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| PPL / PPL Corporation
|
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| PFE / Pfizer Inc.
|
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| PII / Polaris Inc.
|
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| 74005P104 / Praxair, Inc.
|
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| PCP / Precision Castparts Corporation
|
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| PG / The Procter & Gamble Company
|
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| PRLB / Proto Labs, Inc.
|
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|
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| FDS / FactSet Research Systems Inc.
|
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| QLIK / Qlik Technologies Inc.
|
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| RAVN / Raven Industries, 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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| SPSC / SPS Commerce, Inc.
|
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| SLB / Schlumberger Limited
|
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| MLAB / Mesa Laboratories, Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| MKL / Markel Group Inc.
|
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| SSD / Simpson Manufacturing Co., Inc.
|
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| MA / Mastercard Incorporated
|
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| SQI / SciQuest, Inc.
|
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| NKE / NIKE, Inc.
|
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| SIAL / Sigma-Aldrich Corporation
|
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| SIRO / Sirona Dental Systems, Inc.
|
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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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| 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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| VZ / Verizon Communications 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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| XRSC / XRS Corp
|
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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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| TECH / Bio-Techne Corporation
|
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| AAPL / Apple Inc.
|
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| MSFT / Microsoft Corporation
|
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|
