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) |
|---|
| MINI / Mobile Mini, Inc.
|
|
|
|
|
|
|
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| HCSG / Healthcare Services Group, Inc.
|
|
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| MKL / Markel Group Inc.
|
|
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| COST / Costco Wholesale Corporation
|
|
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|
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| JNJ / Johnson & Johnson
|
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| GEOS / Geospace Technologies Corporation
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| HAL / Halliburton Company
|
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| FARO / FARO Technologies, Inc.
|
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| BLKB / Blackbaud, Inc.
|
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| IPGP / IPG Photonics Corporation
|
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| MYGN / Myriad Genetics, Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| STRM / Streamline Health Solutions, Inc.
|
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| HSTM / HealthStream, Inc.
|
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| US62914B1008 / NIC Inc.
|
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| SIRO / Sirona Dental Systems, Inc.
|
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| SM / SM Energy Company
|
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| OII / Oceaneering International, Inc.
|
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| ACTA / Actua Corporation
|
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| HNSN / Hansen Medical, Inc.
|
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| SPOK / Spok Holdings, Inc.
|
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| GNTX / Gentex Corporation
|
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| MCF / Contango Oil & Gas Company
|
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| HIBB / Hibbett, Inc.
|
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| SSYS / Stratasys Ltd.
|
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| NRCIA / National Research Corp.
|
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| MTDR / Matador Resources Company
|
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| PII / Polaris Inc.
|
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| PFIE / Profire Energy, Inc.
|
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| MDSO / Medidata Solutions, Inc.
|
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| ABCO / Advisory Board Co. (The)
|
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| SQI / SciQuest, Inc.
|
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|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
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| ABT / Abbott Laboratories
|
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|
|
|
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|
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| DCI / Donaldson Company, Inc.
|
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|
|
|
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| NVEC / NVE Corporation
|
|
|
|
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|
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| UNP / Union Pacific Corporation
|
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|
|
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| RTX / RTX Corporation
|
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|
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| STMP / Stamps.com Inc.
|
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|
|
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| UAA / Under Armour, Inc.
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
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|
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| VASC / Vascular Solutions, Inc.
|
|
|
|
|
|
|
|
| / Cantel Medical Corp.
|
|
|
|
|
|
|
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| MORN / Morningstar, Inc.
|
|
|
|
|
|
|
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| CVV / CVD Equipment Corporation
|
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| EXA / Exa Corp
|
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| ACTG / Acacia Research Corporation
|
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|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
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| NEOG / Neogen Corporation
|
|
|
|
|
|
|
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| SJM / The J. M. Smucker Company
|
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|
|
|
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|
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| RAVN / Raven Industries, Inc.
|
|
|
|
|
|
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| DORM / Dorman Products, Inc.
|
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| WHG / Westwood Holdings Group, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| 451734107 / IHS, Inc.
|
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| TRMB / Trimble Inc.
|
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| SLB / Schlumberger Limited
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| PFE / Pfizer Inc.
|
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| PRLB / Proto Labs, Inc.
|
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| ADVS / Advent Software, Inc.
|
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| FLTX / FleetMatics Group Ltd.
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
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|
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| DOW / Dow Inc.
|
|
|
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| LOPE / Grand Canyon Education, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
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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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| IBM / International Business Machines Corporation
|
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| ESRX / Express Scripts Holding Co.
|
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| IART / Integra LifeSciences Holdings Corporation
|
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| DOW / Dow Inc.
|
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| EPAY / Bottomline Technologies (Delaware) Inc
|
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| INTC / Intel Corporation
|
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| ABBV / AbbVie Inc.
|
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| CVX / Chevron Corporation
|
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| FAST / Fastenal Company
|
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| XOM / Exxon Mobil Corporation
|
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| INTU / Intuit Inc.
|
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| MA / Mastercard Incorporated
|
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| FDS / FactSet Research Systems Inc.
|
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| SPSC / SPS Commerce, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| AAON / AAON, Inc.
|
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| MLAB / Mesa Laboratories, Inc.
|
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| ANSS / ANSYS, Inc.
|
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| RGEN / Repligen Corporation
|
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| CPRT / Copart, Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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| HLIO / Helios Technologies, Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
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|
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| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
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| GRMN / Garmin Ltd.
|
|
|
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|
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|
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| TSCO / Tractor Supply Company
|
|
|
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| ROL / Rollins, Inc.
|
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| GGG / Graco Inc.
|
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| PG / The Procter & Gamble Company
|
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| VZ / Verizon Communications Inc.
|
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| DHR / Danaher Corporation
|
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| SSD / Simpson Manufacturing Co., Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| PETM /
|
|
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| AAPL / Apple Inc.
|
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| WFC / Wells Fargo & Company
|
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| OMCL / Omnicell, Inc.
|
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| UFI / Unifi, Inc.
|
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| DLB / Dolby Laboratories, Inc.
|
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|
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|
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| GE / General Electric Company
|
|
|
|
|
|
|
|
| HEIA / Heico Corp. - Class A
|
|
|
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|
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|
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| ALGN / Align Technology, Inc.
|
|
|
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| NRC / National Research Corporation
|
|
|
|
|
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| PRO / PROS Holdings, Inc.
|
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|
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| NKE / NIKE, Inc.
|
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| AMGN / Amgen Inc.
|
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| MRK / Merck & Co., Inc.
|
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| ABAX / Abaxis, Inc.
|
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| BCPC / Balchem Corporation
|
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|
