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.
|
|
|
|
|
|
|
|
| MTDR / Matador Resources Company
|
|
|
|
|
|
|
|
| MDSO / Medidata Solutions, Inc.
|
|
|
|
|
|
|
|
| WAB / Westinghouse Air Brake Technologies Corporation
|
|
|
|
|
|
|
|
| FLTX / FleetMatics Group Ltd.
|
|
|
|
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|
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| MGPI / MGP Ingredients, Inc.
|
|
|
|
|
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| PFE / Pfizer Inc.
|
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| PRLB / Proto Labs, Inc.
|
|
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| EXA / Exa Corp
|
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| PII / Polaris Inc.
|
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| VASC / Vascular Solutions, Inc.
|
|
|
|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
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|
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| ULTI / Ultimate Software Group, Inc. (The)
|
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|
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| SPOK / Spok Holdings, Inc.
|
|
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|
|
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| ACTA / Actua Corporation
|
|
|
|
|
|
|
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| GNTX / Gentex Corporation
|
|
|
|
|
|
|
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| 74005P104 / Praxair, Inc.
|
|
|
|
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|
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| NRCIA / National Research Corp.
|
|
|
|
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| US62914B1008 / NIC Inc.
|
|
|
|
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|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| PGND / Press Ganey Holdings, Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| BLKB / Blackbaud, Inc.
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
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|
|
|
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| NEOG / Neogen Corporation
|
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|
|
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|
|
| SJM / The J. M. Smucker Company
|
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|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
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| DORM / Dorman Products, Inc.
|
|
|
|
|
|
|
|
| / Cantel Medical Corp.
|
|
|
|
|
|
|
|
| HSTM / HealthStream, Inc.
|
|
|
|
|
|
|
|
| NVEC / NVE Corporation
|
|
|
|
|
|
|
|
| HCSG / Healthcare Services Group, Inc.
|
|
|
|
|
|
|
|
| MYGN / Myriad Genetics, Inc.
|
|
|
|
|
|
|
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| MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
| LOPE / Grand Canyon Education, Inc.
|
|
|
|
|
|
|
|
| STMP / Stamps.com Inc.
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| MRK / Merck & Co., Inc.
|
|
|
|
|
|
|
|
| WHG / Westwood Holdings Group, Inc.
|
|
|
|
|
|
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
|
|
|
|
|
|
|
| BFAM / Bright Horizons Family Solutions Inc.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| 451734107 / IHS, Inc.
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| / Voya Prime Rate Trust
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
|
|
|
| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
|
| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
|
| MGNI / Magnite, Inc.
|
|
|
|
|
|
|
|
| DOW / Dow Inc.
|
|
|
|
|
|
|
|
| IRMD / IRADIMED CORPORATION
|
|
|
|
|
|
|
|
| SITE / SiteOne Landscape Supply, Inc.
|
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|
|
|
|
|
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| TREX / Trex Company, Inc.
|
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|
|
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| TRMB / Trimble Inc.
|
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|
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|
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| DOW / Dow Inc.
|
|
|
|
|
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|
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| CLB / Core Laboratories Inc.
|
|
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|
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| ECL / Ecolab Inc.
|
|
|
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| AOS / A. O. Smith Corporation
|
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| AAPL / Apple Inc.
|
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| INTC / Intel Corporation
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| IART / Integra LifeSciences Holdings Corporation
|
|
|
|
|
|
|
|
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| HXL / Hexcel Corporation
|
|
|
|
|
|
|
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| TYL / Tyler Technologies, Inc.
|
|
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| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
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| OMCL / Omnicell, Inc.
|
|
|
|
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| DCI / Donaldson Company, Inc.
|
|
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|
|
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| DHR / Danaher Corporation
|
|
|
|
|
|
|
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| FDS / FactSet Research Systems Inc.
|
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|
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| SSD / Simpson Manufacturing Co., Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| ADBE / Adobe Inc.
|
|
|
|
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|
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| EPAY / Bottomline Technologies (Delaware) Inc
|
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|
|
|
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| WAGE / WageWorks Inc.
|
|
|
|
|
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| GGG / Graco Inc.
|
|
|
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|
|
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| TSCO / Tractor Supply Company
|
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|
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| GWRE / Guidewire Software, Inc.
|
|
|
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|
|
|
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| TECH / Bio-Techne Corporation
|
|
|
|
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| RGEN / Repligen Corporation
|
|
|
|
|
|
|
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| CSGP / CoStar Group, Inc.
|
|
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|
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| ROL / Rollins, Inc.
|
|
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| FTNT / Fortinet, Inc.
|
|
|
|
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|
|
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| MA / Mastercard Incorporated
|
|
|
|
|
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| HLIO / Helios Technologies, Inc.
|
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|
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| EXPO / Exponent, Inc.
|
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| CPRT / Copart, Inc.
|
|
|
|
|
|
|
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| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
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| BCPC / Balchem Corporation
|
|
|
|
|
|
|
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| GRMN / Garmin Ltd.
|
|
|
|
|
|
|
|
| UFI / Unifi, Inc.
|
|
|
|
|
|
|
|
| ROG / Rogers Corporation
|
|
|
|
|
|
|
|
| DLB / Dolby Laboratories, Inc.
|
|
|
|
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|
|
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| FOXF / Fox Factory Holding Corp.
|
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|
|
|
|
|
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| HEIA / Heico Corp. - Class A
|
|
|
|
|
|
|
|
| PRO / PROS Holdings, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| NRC / National Research Corporation
|
|
|
|
|
|
|
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| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
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| TFX / Teleflex Incorporated
|
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|
|
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|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
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|
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| SPSC / SPS Commerce, Inc.
|
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| POOL / Pool Corporation
|
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| MLAB / Mesa Laboratories, Inc.
|
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|
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| JNJ / Johnson & Johnson
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
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|
| AAON / AAON, Inc.
|
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| FAST / Fastenal Company
|
|
|
|
|
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|
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| AMGN / Amgen Inc.
|
|
|
|
|
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|
|
| BID / Sotheby's
|
|
|
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|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
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|
|
| ABAX / Abaxis, Inc.
|
|
|
|
|
|
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|
| MSFT / Microsoft Corporation
|
|
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|
|
|
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|
