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