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) |
|---|
| HCSG / Healthcare Services Group, Inc.
|
|
|
|
|
|
|
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| NRCIA / National Research Corp.
|
|
|
|
|
|
|
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| MDSO / Medidata Solutions, Inc.
|
|
|
|
|
|
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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| MINI / Mobile Mini, Inc.
|
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| GNTX / Gentex Corporation
|
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| STRM / Streamline Health Solutions, Inc.
|
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| MCF / Contango Oil & Gas Company
|
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| FLTX / FleetMatics Group Ltd.
|
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| ACTA / Actua Corporation
|
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|
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| SIRO / Sirona Dental Systems, Inc.
|
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| SQI / SciQuest, Inc.
|
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| SM / SM Energy Company
|
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|
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| MYGN / Myriad Genetics, Inc.
|
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|
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| EXA / Exa Corp
|
|
|
|
|
|
|
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| SXL / Sunoco Logistics Partners L.P.
|
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|
|
|
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| US62914B1008 / NIC Inc.
|
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|
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| HIBB / Hibbett, Inc.
|
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|
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| PRLB / Proto Labs, Inc.
|
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|
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| MORN / Morningstar, Inc.
|
|
|
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| SSYS / Stratasys Ltd.
|
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|
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| SPOK / Spok Holdings, Inc.
|
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| HNSN / Hansen Medical, Inc.
|
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| HSTM / HealthStream, Inc.
|
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| INTU / Intuit Inc.
|
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| COST / Costco Wholesale Corporation
|
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| MKL / Markel Group Inc.
|
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| MTDR / Matador Resources Company
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
|
|
|
|
|
| PFIE / Profire Energy, Inc.
|
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|
|
|
|
|
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| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
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| OII / Oceaneering International, Inc.
|
|
|
|
|
|
|
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| PII / Polaris Inc.
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| NVEC / NVE Corporation
|
|
|
|
|
|
|
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| STMP / Stamps.com Inc.
|
|
|
|
|
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| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
|
| / Cantel Medical Corp.
|
|
|
|
|
|
|
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| BLKB / Blackbaud, Inc.
|
|
|
|
|
|
|
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| ABCO / Advisory Board Co. (The)
|
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|
|
|
|
|
|
| FARO / FARO Technologies, Inc.
|
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|
|
|
|
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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|
|
|
|
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| VASC / Vascular Solutions, Inc.
|
|
|
|
|
|
|
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| LOPE / Grand Canyon Education, Inc.
|
|
|
|
|
|
|
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| DORM / Dorman Products, Inc.
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| WHG / Westwood Holdings Group, Inc.
|
|
|
|
|
|
|
|
| NEOG / Neogen Corporation
|
|
|
|
|
|
|
|
| 451734107 / IHS, Inc.
|
|
|
|
|
|
|
|
| / Voya Prime Rate Trust
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
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| ADVS / Advent Software, Inc.
|
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|
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| IART / Integra LifeSciences Holdings Corporation
|
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|
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| IPGP / IPG Photonics Corporation
|
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|
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| ABBV / AbbVie Inc.
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| DOW / Dow Inc.
|
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|
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| TRMB / Trimble Inc.
|
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| RAVN / Raven Industries, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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|
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|
|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| QLIK / Qlik Technologies Inc.
|
|
|
|
|
|
|
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| CLB / Core Laboratories Inc.
|
|
|
|
|
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| AOS / A. O. Smith Corporation
|
|
|
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
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| AAON / AAON, Inc.
|
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|
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|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
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|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
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| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| EPAY / Bottomline Technologies (Delaware) Inc
|
|
|
|
|
|
|
|
| HEIA / Heico Corp. - Class A
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
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| HXL / Hexcel Corporation
|
|
|
|
|
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|
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| CVX / Chevron Corporation
|
|
|
|
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|
|
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| PG / The Procter & Gamble Company
|
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|
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| MSFT / Microsoft Corporation
|
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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| MA / Mastercard Incorporated
|
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|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
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| TYL / Tyler Technologies, Inc.
|
|
|
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|
|
|
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| DHR / Danaher Corporation
|
|
|
|
|
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|
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| TECH / Bio-Techne Corporation
|
|
|
|
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| ANSS / ANSYS, Inc.
|
|
|
|
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| GRMN / Garmin Ltd.
|
|
|
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| FTNT / Fortinet, Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| CPRT / Copart, Inc.
|
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| SSD / Simpson Manufacturing Co., Inc.
|
|
|
|
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|
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| FAST / Fastenal Company
|
|
|
|
|
|
|
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| OMCL / Omnicell, Inc.
|
|
|
|
|
|
|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| AMGN / Amgen Inc.
|
|
|
|
|
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|
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| UFI / Unifi, Inc.
|
|
|
|
|
|
|
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| ROG / Rogers Corporation
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
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| DLB / Dolby Laboratories, Inc.
|
|
|
|
|
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|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| NRC / National Research Corporation
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
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|
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|
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| ABAX / Abaxis, Inc.
|
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| ECL / Ecolab Inc.
|
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| HLIO / Helios Technologies, Inc.
|
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| RGEN / Repligen Corporation
|
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|
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| GGG / Graco Inc.
|
|
|
|
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| MLAB / Mesa Laboratories, Inc.
|
|
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| VRSK / Verisk Analytics, Inc.
|
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| BCPC / Balchem Corporation
|
|
|
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|
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| TSCO / Tractor Supply Company
|
|
|
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|
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| PRO / PROS Holdings, Inc.
|
|
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| SPSC / SPS Commerce, Inc.
|
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| ROL / Rollins, Inc.
|
|
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| SJM / The J. M. Smucker Company
|
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|
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| NKE / NIKE, Inc.
|
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|
