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