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) |
|---|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
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| MINI / Mobile Mini, Inc.
|
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| GRMN / Garmin Ltd.
|
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| HD / The Home Depot, Inc.
|
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| MA / Mastercard Incorporated
|
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| RGEN / Repligen Corporation
|
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| SITE / SiteOne Landscape Supply, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| MKL / Markel Group Inc.
|
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| INTU / Intuit Inc.
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| AAON / AAON, Inc.
|
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| HLIO / Helios Technologies, Inc.
|
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| MDSO / Medidata Solutions, Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| COST / Costco Wholesale Corporation
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
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| PGND / Press Ganey Holdings, Inc.
|
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| HSTM / HealthStream, Inc.
|
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| GNTX / Gentex Corporation
|
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| EXA / Exa Corp
|
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| PII / Polaris Inc.
|
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| ULTI / Ultimate Software Group, Inc. (The)
|
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| US62914B1008 / NIC Inc.
|
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| WHG / Westwood Holdings Group, Inc.
|
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| ACTA / Actua Corporation
|
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| VASC / Vascular Solutions, Inc.
|
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| NVEC / NVE Corporation
|
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| STMP / Stamps.com Inc.
|
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| BLKB / Blackbaud, Inc.
|
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| MGPI / MGP Ingredients, Inc.
|
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| MTDR / Matador Resources Company
|
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| HCSG / Healthcare Services Group, Inc.
|
|
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| ABT / Abbott Laboratories
|
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| UNP / Union Pacific Corporation
|
|
|
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| GGG / Graco Inc.
|
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| NEOG / Neogen Corporation
|
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|
|
|
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|
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| SJM / The J. M. Smucker Company
|
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|
|
|
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|
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| 74005P104 / Praxair, Inc.
|
|
|
|
|
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|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| AAPL / Apple Inc.
|
|
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|
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| GOOGL / Alphabet Inc.
|
|
|
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| DORM / Dorman Products, Inc.
|
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|
|
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| ADBE / Adobe Inc.
|
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| MMM / 3M Company
|
|
|
|
|
|
|
|
| / Cantel Medical Corp.
|
|
|
|
|
|
|
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| WAGE / WageWorks Inc.
|
|
|
|
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| LOPE / Grand Canyon Education, Inc.
|
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| SLB / Schlumberger Limited
|
|
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| TSCO / Tractor Supply Company
|
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|
|
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| PFE / Pfizer Inc.
|
|
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| ALGN / Align Technology, Inc.
|
|
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|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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|
|
|
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|
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| ABBV / AbbVie Inc.
|
|
|
|
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| ROG / Rogers Corporation
|
|
|
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| FLTX / FleetMatics Group Ltd.
|
|
|
|
|
|
|
|
| / Voya Prime Rate Trust
|
|
|
|
|
|
|
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| PRLB / Proto Labs, Inc.
|
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| IART / Integra LifeSciences Holdings Corporation
|
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| DOW / Dow Inc.
|
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| BID / Sotheby's
|
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| KMB / Kimberly-Clark Corporation
|
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| DOW / Dow Inc.
|
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| TRMB / Trimble Inc.
|
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| CLB / Core Laboratories Inc.
|
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| IPGP / IPG Photonics Corporation
|
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| AOS / A. O. Smith Corporation
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
|
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| EPAY / Bottomline Technologies (Delaware) Inc
|
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|
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| GOOG / Alphabet Inc.
|
|
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| INTC / Intel Corporation
|
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| HXL / Hexcel Corporation
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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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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| DCI / Donaldson Company, Inc.
|
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| FDS / FactSet Research Systems Inc.
|
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| OMCL / Omnicell, Inc.
|
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| HEIA / Heico Corp. - Class A
|
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| JPM / JPMorgan Chase & Co.
|
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| TFX / Teleflex Incorporated
|
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| TREX / Trex Company, Inc.
|
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| SPSC / SPS Commerce, Inc.
|
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| GWRE / Guidewire Software, Inc.
|
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| ROL / Rollins, Inc.
|
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| WDFC / WD-40 Company
|
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| MLAB / Mesa Laboratories, Inc.
|
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| DSGX / The Descartes Systems Group Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| EXPO / Exponent, Inc.
|
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| CPRT / Copart, Inc.
|
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| TECH / Bio-Techne Corporation
|
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| POOL / Pool Corporation
|
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| WFC / Wells Fargo & Company
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| VZ / Verizon Communications Inc.
|
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|
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|
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| UFI / Unifi, Inc.
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| FAST / Fastenal Company
|
|
|
|
|
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|
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| DHR / Danaher Corporation
|
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|
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|
| GE / General Electric Company
|
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|
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| DLB / Dolby Laboratories, Inc.
|
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| SSD / Simpson Manufacturing Co., Inc.
|
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| BCPC / Balchem Corporation
|
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| MSFT / Microsoft Corporation
|
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| NRCIA / National Research Corp.
|
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| MRK / Merck & Co., Inc.
|
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| FOXF / Fox Factory Holding Corp.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| ANSS / ANSYS, Inc.
|
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| IRMD / IRADIMED CORPORATION
|
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| JBTM / JBT Marel Corporation
|
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| NRC / National Research Corporation
|
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| TYL / Tyler Technologies, Inc.
|
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| JNJ / Johnson & Johnson
|
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| PRO / PROS Holdings, Inc.
|
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| NKE / NIKE, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| ABAX / Abaxis, Inc.
|
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|
| ECL / Ecolab Inc.
|
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|
