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