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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| CSGP / CoStar Group, Inc.
|
|
|
|
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|
|
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| MDSO / Medidata Solutions, Inc.
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
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|
|
|
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| FLTX / FleetMatics Group Ltd.
|
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| HNSN / Hansen Medical, Inc.
|
|
|
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| BLKB / Blackbaud, Inc.
|
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| MTDR / Matador Resources Company
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| PII / Polaris Inc.
|
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|
|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| OII / Oceaneering International, Inc.
|
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| HIBB / Hibbett, Inc.
|
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|
|
|
|
|
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| ABCO / Advisory Board Co. (The)
|
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|
|
|
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|
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| MCF / Contango Oil & Gas Company
|
|
|
|
|
|
|
|
| SIRO / Sirona Dental Systems, Inc.
|
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|
|
|
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|
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| SQI / SciQuest, Inc.
|
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| FARO / FARO Technologies, Inc.
|
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| ACTG / Acacia Research Corporation
|
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|
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| MYGN / Myriad Genetics, Inc.
|
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|
|
|
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| PFIE / Profire Energy, Inc.
|
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|
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|
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| US62914B1008 / NIC Inc.
|
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|
|
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| EXA / Exa Corp
|
|
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| MORN / Morningstar, Inc.
|
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| 74005P104 / Praxair, Inc.
|
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| GRMN / Garmin Ltd.
|
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| FAST / Fastenal Company
|
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| CPRT / Copart, Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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| SPSC / SPS Commerce, Inc.
|
|
|
|
|
|
|
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| BCPC / Balchem Corporation
|
|
|
|
|
|
|
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| FTNT / Fortinet, Inc.
|
|
|
|
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|
|
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| MINI / Mobile Mini, Inc.
|
|
|
|
|
|
|
|
| NRCIA / National Research Corp.
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
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| STMP / Stamps.com Inc.
|
|
|
|
|
|
|
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| SSYS / Stratasys Ltd.
|
|
|
|
|
|
|
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| HSTM / HealthStream, Inc.
|
|
|
|
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|
|
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| SXL / Sunoco Logistics Partners L.P.
|
|
|
|
|
|
|
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| ACTA / Actua Corporation
|
|
|
|
|
|
|
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| GNTX / Gentex Corporation
|
|
|
|
|
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|
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| SM / SM Energy Company
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| DCI / Donaldson Company, Inc.
|
|
|
|
|
|
|
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| MKL / Markel Group Inc.
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| NVEC / NVE Corporation
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| UAA / Under Armour, Inc.
|
|
|
|
|
|
|
|
| / Cantel Medical Corp.
|
|
|
|
|
|
|
|
| VASC / Vascular Solutions, Inc.
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| IPGP / IPG Photonics Corporation
|
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|
|
|
|
|
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| STRM / Streamline Health Solutions, Inc.
|
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|
|
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| SPOK / Spok Holdings, Inc.
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| LOPE / Grand Canyon Education, Inc.
|
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|
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| EPAY / Bottomline Technologies (Delaware) Inc
|
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| WHG / Westwood Holdings Group, Inc.
|
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| TRMB / Trimble Inc.
|
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| 451734107 / IHS, Inc.
|
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| DORM / Dorman Products, Inc.
|
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| ABBV / AbbVie Inc.
|
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| PFE / Pfizer Inc.
|
|
|
|
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|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| ADP / Automatic Data Processing, Inc.
|
|
|
|
|
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
|
|
|
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| ADVS / Advent Software, Inc.
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| RAVN / Raven Industries, Inc.
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
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| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| / Voya Prime Rate Trust
|
|
|
|
|
|
|
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| QLIK / Qlik Technologies Inc.
|
|
|
|
|
|
|
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| CLB / Core Laboratories Inc.
|
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|
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| ECL / Ecolab Inc.
|
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| DOW / Dow Inc.
|
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| MMM / 3M Company
|
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|
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| INTC / Intel Corporation
|
|
|
|
|
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| AOS / A. O. Smith Corporation
|
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|
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|
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| IBM / International Business Machines Corporation
|
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|
|
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| HD / The Home Depot, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| MA / Mastercard Incorporated
|
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|
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| IART / Integra LifeSciences Holdings Corporation
|
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|
|
|
|
|
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| PRLB / Proto Labs, Inc.
|
|
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| HXL / Hexcel Corporation
|
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| CVX / Chevron Corporation
|
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|
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| PG / The Procter & Gamble Company
|
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| OMCL / Omnicell, Inc.
|
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| SSD / Simpson Manufacturing Co., Inc.
|
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| HEIA / Heico Corp. - Class A
|
|
|
|
|
|
|
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| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
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| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
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| PETM /
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| WFC / Wells Fargo & Company
|
|
|
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|
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| UFI / Unifi, Inc.
|
|
|
|
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|
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| ROG / Rogers Corporation
|
|
|
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|
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| NRC / National Research Corporation
|
|
|
|
|
|
|
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| EXPO / Exponent, Inc.
|
|
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| JNJ / Johnson & Johnson
|
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| DLB / Dolby Laboratories, Inc.
|
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|
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| GE / General Electric Company
|
|
|
|
|
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| FDS / FactSet Research Systems Inc.
|
|
|
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|
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| AAPL / Apple Inc.
|
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|
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| AMGN / Amgen Inc.
|
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| XOM / Exxon Mobil Corporation
|
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|
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| TREX / Trex Company, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| ABAX / Abaxis, Inc.
|
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| NEOG / Neogen Corporation
|
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| RGEN / Repligen Corporation
|
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| PRO / PROS Holdings, Inc.
|
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| HLIO / Helios Technologies, Inc.
|
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| ALGN / Align Technology, Inc.
|
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| MLAB / Mesa Laboratories, Inc.
|
|
|
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| ANSS / ANSYS, Inc.
|
|
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| DHR / Danaher Corporation
|
|
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| GGG / Graco Inc.
|
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| NKE / NIKE, Inc.
|
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| TECH / Bio-Techne Corporation
|
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| ROL / Rollins, Inc.
|
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| AAON / AAON, Inc.
|
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| SJM / The J. M. Smucker Company
|
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|
