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) |
|---|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| MDSO / Medidata Solutions, Inc.
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| BLKB / Blackbaud, Inc.
|
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|
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| CHEF / The Chefs' Warehouse, Inc.
|
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| WHG / Westwood Holdings Group, Inc.
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
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| DCI / Donaldson Company, Inc.
|
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| US62914B1008 / NIC Inc.
|
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| 74005P104 / Praxair, Inc.
|
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|
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| PII / Polaris Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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|
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| DHR / Danaher Corporation
|
|
|
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|
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| JBTM / JBT Marel Corporation
|
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| NVEC / NVE Corporation
|
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|
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|
|
|
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| WST / West Pharmaceutical Services, Inc.
|
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| US72941B1061 / Pluralsight Inc
|
|
|
|
|
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|
|
| ULTI / Ultimate Software Group, Inc. (The)
|
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| HSTM / HealthStream, Inc.
|
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| ROL / Rollins, Inc.
|
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| ABT / Abbott Laboratories
|
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| MGPI / MGP Ingredients, Inc.
|
|
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| FSV / FirstService Corporation
|
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| MA / Mastercard Incorporated
|
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| HD / The Home Depot, Inc.
|
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| SPSC / SPS Commerce, Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| MRCY / Mercury Systems, Inc.
|
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| ANSS / ANSYS, Inc.
|
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| IT / Gartner, Inc.
|
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|
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| LMAT / LeMaitre Vascular, Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| NOVT / Novanta Inc.
|
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|
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| CPRT / Copart, Inc.
|
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|
|
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| LCII / LCI Industries
|
|
|
|
|
|
|
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| DSGX / The Descartes Systems Group Inc.
|
|
|
|
|
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| ESE / ESCO Technologies Inc.
|
|
|
|
|
|
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| EXPO / Exponent, Inc.
|
|
|
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| WDFC / WD-40 Company
|
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|
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| PCTY / Paylocity Holding Corporation
|
|
|
|
|
|
|
|
| GWRE / Guidewire Software, Inc.
|
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| TREX / Trex Company, Inc.
|
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| TECH / Bio-Techne Corporation
|
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|
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| SITE / SiteOne Landscape Supply, Inc.
|
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|
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|
|
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| TYL / Tyler Technologies, Inc.
|
|
|
|
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| DOW / Dow Inc.
|
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| MLAB / Mesa Laboratories, Inc.
|
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| AAON / AAON, Inc.
|
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| HLIO / Helios Technologies, Inc.
|
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|
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|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
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|
|
|
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|
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| MMM / 3M Company
|
|
|
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| WAGE / WageWorks Inc.
|
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|
|
|
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|
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| MTDR / Matador Resources Company
|
|
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| HCSG / Healthcare Services Group, Inc.
|
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|
|
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| LOPE / Grand Canyon Education, Inc.
|
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| STMP / Stamps.com Inc.
|
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|
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| EPAY / Bottomline Technologies (Delaware) Inc
|
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| WSO / Watsco, Inc.
|
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| XYL / Xylem Inc.
|
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| NEOG / Neogen Corporation
|
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| SJM / The J. M. Smucker Company
|
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| JNJ / Johnson & Johnson
|
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|
|
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|
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
|
|
|
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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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| DORM / Dorman Products, Inc.
|
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| INTU / Intuit Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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|
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|
|
|
|
| / Voya Prime Rate Trust
|
|
|
|
|
|
|
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| VEEV / Veeva Systems Inc.
|
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| PRLB / Proto Labs, Inc.
|
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| IART / Integra LifeSciences Holdings Corporation
|
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| IPGP / IPG Photonics Corporation
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| PFE / Pfizer Inc.
|
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| EVI / EVI Industries, Inc.
|
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| ABBV / AbbVie Inc.
|
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| AOS / A. O. Smith Corporation
|
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| TRMB / Trimble Inc.
|
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| CLB / Core Laboratories Inc.
|
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| ECL / Ecolab Inc.
|
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| VCRA / Vocera Communication Inc
|
|
|
|
|
|
|
|
| / Cantel Medical Corp.
|
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| INTC / Intel Corporation
|
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| IBM / International Business Machines Corporation
|
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| HXL / Hexcel Corporation
|
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| ABMD / Abiomed Inc.
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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| CVX / Chevron Corporation
|
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|
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| FTNT / Fortinet, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| SSD / Simpson Manufacturing Co., Inc.
|
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|
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|
|
|
| FAST / Fastenal Company
|
|
|
|
|
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|
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| GGG / Graco Inc.
|
|
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| RGEN / Repligen Corporation
|
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| GRMN / Garmin Ltd.
|
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| PG / The Procter & Gamble Company
|
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| MKL / Markel Group Inc.
|
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| BCPC / Balchem Corporation
|
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| OMCL / Omnicell, Inc.
|
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| BL / BlackLine, Inc.
|
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| AAPL / Apple Inc.
|
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| FDS / FactSet Research Systems Inc.
|
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| VZ / Verizon Communications Inc.
|
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| GOOGL / Alphabet Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| UFI / Unifi, Inc.
|
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| ROG / Rogers Corporation
|
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| FOXF / Fox Factory Holding Corp.
|
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| CGNX / Cognex Corporation
|
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| FICO / Fair Isaac Corporation
|
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| PRO / PROS Holdings, Inc.
|
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| MTN / Vail Resorts, Inc.
|
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| NKE / NIKE, Inc.
|
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|
| DLB / Dolby Laboratories, Inc.
|
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| WTRG / Essential Utilities, Inc.
|
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| ALGN / Align Technology, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| NRC / National Research Corporation
|
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| ADBE / Adobe Inc.
|
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| AMGN / Amgen Inc.
|
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| WPC / W. P. Carey Inc.
|
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| PLOW / Douglas Dynamics, Inc.
|
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| HEIA / Heico Corp. - Class A
|
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| FIVN / Five9, Inc.
|
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| TFX / Teleflex Incorporated
|
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| BID / Sotheby's
|
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| GOOG / Alphabet Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| MSFT / Microsoft Corporation
|
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|
