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) |
|---|
| AMGN / Amgen Inc.
|
|
|
|
|
|
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| RSLS / ReShape Lifesciences Inc.
|
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| PCP / Precision Castparts Corporation
|
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| MDSO / Medidata Solutions, Inc.
|
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| COP / ConocoPhillips
|
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| ABCO / Advisory Board Co. (The)
|
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| IPGP / IPG Photonics Corporation
|
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| MTDR / Matador Resources Company
|
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| WAG /
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| US62914B1008 / NIC Inc.
|
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| MYGN / Myriad Genetics, Inc.
|
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| AVAV / AeroVironment, Inc.
|
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| CAB / Cabela's Incorporated
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| MORN / Morningstar, Inc.
|
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| HIBB / Hibbett, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| PII / Polaris Inc.
|
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| QLIK / Qlik Technologies Inc.
|
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| LUNA / Luna Innovations Incorporated
|
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| STRM / Streamline Health Solutions, Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| USA / Liberty All-Star Equity Fund
|
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| HSTM / HealthStream, Inc.
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| CVV / CVD Equipment Corporation
|
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| VIVO / Meridian Bioscience Inc.
|
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| EXA / Exa Corp
|
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| OII / Oceaneering International, Inc.
|
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| 74005P104 / Praxair, Inc.
|
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| CRR / Carbo Ceramics Inc.
|
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| GKNT / Geeknet, Inc
|
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| XRSC / XRS Corp
|
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| SSYS / Stratasys Ltd.
|
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| NRCIA / National Research Corp.
|
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| JNJ / Johnson & Johnson
|
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| SIAL / Sigma-Aldrich Corporation
|
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| CSGP / CoStar Group, Inc.
|
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| MCF / Contango Oil & Gas Company
|
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| SIRO / Sirona Dental Systems, Inc.
|
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| FARO / FARO Technologies, Inc.
|
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| HITT / Hittite Microwave Corp
|
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| GEOS / Geospace Technologies Corporation
|
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| MDWCQ / Midway Gold Corp.
|
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| OUTR / Outerwall Inc.
|
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| GNTX / Gentex Corporation
|
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| ABT / Abbott Laboratories
|
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| WFC / Wells Fargo & Company
|
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| COST / Costco Wholesale Corporation
|
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| UNP / Union Pacific Corporation
|
|
|
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| KMB / Kimberly-Clark Corporation
|
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|
|
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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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| STMP / Stamps.com Inc.
|
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| BLKB / Blackbaud, Inc.
|
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| UAA / Under Armour, Inc.
|
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| MMM / 3M Company
|
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|
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| / Cantel Medical Corp.
|
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| DHR / Danaher Corporation
|
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| ADM / Archer-Daniels-Midland Company
|
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| SQI / SciQuest, Inc.
|
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| MED / Medifast, Inc.
|
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| MCRS /
|
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| ACTG / Acacia Research Corporation
|
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| HNSN / Hansen Medical, Inc.
|
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| SM / SM Energy Company
|
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|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| LOPE / Grand Canyon Education, Inc.
|
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| EPAY / Bottomline Technologies (Delaware) Inc
|
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| DCI / Donaldson Company, Inc.
|
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| DORM / Dorman Products, 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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| ADVS / Advent Software, 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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| SJM / The J. M. Smucker Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| CLB / Core Laboratories Inc.
|
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| ECL / Ecolab Inc.
|
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| AAPL / Apple Inc.
|
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| SRCL / Stericycle, Inc.
|
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| INTC / Intel Corporation
|
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| IBM / International Business Machines Corporation
|
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| RAVN / Raven Industries, Inc.
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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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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| GOOGL / Alphabet Inc.
|
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|
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| ALGN / Align Technology, Inc.
|
|
|
|
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| HAL / Halliburton Company
|
|
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|
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|
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| PPL / PPL Corporation
|
|
|
|
|
|
|
|
| / Voya Prime Rate Trust
|
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| PRLB / Proto Labs, Inc.
|
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| MRK / Merck & Co., Inc.
|
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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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| FAST / Fastenal Company
|
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| VZ / Verizon Communications Inc.
|
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| DLB / Dolby Laboratories, Inc.
|
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| OMCL / Omnicell, Inc.
|
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| ANSS / ANSYS, Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| HD / The Home Depot, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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| RGEN / Repligen Corporation
|
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| SPSC / SPS Commerce, Inc.
|
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| HLIO / Helios Technologies, Inc.
|
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| INTU / Intuit Inc.
|
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| CPRT / Copart, Inc.
|
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| TECH / Bio-Techne Corporation
|
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| SSD / Simpson Manufacturing Co., Inc.
|
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| TSCO / Tractor Supply Company
|
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| ROL / Rollins, Inc.
|
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| MA / Mastercard Incorporated
|
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| XOM / Exxon Mobil Corporation
|
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| MLAB / Mesa Laboratories, Inc.
|
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| GGG / Graco Inc.
|
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| GRMN / Garmin Ltd.
|
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| FDS / FactSet Research Systems Inc.
|
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| AAON / AAON, Inc.
|
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| BCPC / Balchem Corporation
|
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| UFI / Unifi, Inc.
|
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| GE / General Electric Company
|
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| GOOG / Alphabet Inc.
|
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| PEP / PepsiCo, Inc.
|
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| PRO / PROS Holdings, Inc.
|
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| NRC / National Research Corporation
|
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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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|
