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) |
|---|
| ABAX / Abaxis, Inc.
|
|
|
|
|
|
|
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| ABCO / Advisory Board Co. (The)
|
|
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| AMG / Affiliated Managers Group, Inc.
|
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| 018490100 / Allergan plc
|
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|
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| AME / AMETEK, Inc.
|
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| OZRK / Bank of the Ozarks, Inc.
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| BJRI / BJ's Restaurants, Inc.
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| 451734107 / IHS, Inc.
|
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| BCEI / Bonanza Creek Energy Inc New
|
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| EPAY / Bottomline Technologies (Delaware) Inc
|
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| BRO / Brown & Brown, Inc.
|
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| US62914B1008 / NIC Inc.
|
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| 74005P104 / Praxair, Inc.
|
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| AYI / Acuity Inc.
|
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| BECN / Beacon Roofing Supply, Inc.
|
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| / Cantel Medical Corp.
|
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| CTRX /
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| CELG / Celgene Corp.
|
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| CERN / Cerner Corp.
|
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| GTLS / Chart Industries, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| CHUY / Chuy's Holdings, Inc.
|
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| CTXS / Citrix Systems, Inc.
|
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| CLH / Clean Harbors, Inc.
|
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| TPR / Tapestry, Inc.
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| CTSH / Cognizant Technology Solutions Corporation
|
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| US20605P1012 / Concho Resources, Inc.
|
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| CNQR /
|
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| CVX / Chevron Corporation
|
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| DKS / DICK'S Sporting Goods, Inc.
|
|
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| DIS / The Walt Disney Company
|
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| DRQ / Dril-Quip, Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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|
|
|
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| EWBC / East West Bancorp, Inc.
|
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| ECHO / Echo Global Logistics Inc
|
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| FTI / TechnipFMC plc
|
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| FDS / FactSet Research Systems Inc.
|
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| FAST / Fastenal Company
|
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| GIS / General Mills, Inc.
|
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| GWR / Genesee & Wyoming, Inc.
|
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| TECH / Bio-Techne Corporation
|
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| GWW / W.W. Grainger, Inc.
|
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|
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|
| / Gulfport Energy Corp.
|
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| US40425J1016 / HMS Holdings Corp.
|
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| HAE / Haemonetics Corporation
|
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| HCSG / Healthcare Services Group, Inc.
|
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| HIBB / Hibbett, Inc.
|
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| FI / Fiserv, Inc.
|
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| ALGN / Align Technology, Inc.
|
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| MRTN / Marten Transport, Ltd.
|
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| EXLS / ExlService Holdings, Inc.
|
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| BCPC / Balchem Corporation
|
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| CSGP / CoStar Group, Inc.
|
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| TRMB / Trimble Inc.
|
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| IEX / IDEX Corporation
|
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| DCI / Donaldson Company, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| CHD / Church & Dwight Co., Inc.
|
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| IPCM / IPC Healthcare, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| ININ / Interactive Intelligence Group, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| IBM / International Business Machines Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| LKQ / LKQ Corporation
|
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| PG / The Procter & Gamble Company
|
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| LQDT / Liquidity Services, Inc.
|
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| MWIV / Mwi Veterinary Supply, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| MCD / McDonald's Corporation
|
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| MDSO / Medidata Solutions, Inc.
|
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| MCRS /
|
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| MIDD / The Middleby Corporation
|
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| MNRO / Monro, Inc.
|
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| NKE / NIKE, Inc.
|
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| OAS / Oasis Petroleum Inc. - New
|
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| OII / Oceaneering International, Inc.
|
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| ORCL / Oracle Corporation
|
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| MCHP / Microchip Technology Incorporated
|
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
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| PNRA / Panera Bread Co.
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| PRXL / PAREXEL International Corp.
|
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| ADBE / Adobe Inc.
|
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| NEOG / Neogen Corporation
|
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| PEP / PepsiCo, Inc.
|
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| PRGO / Perrigo Company plc
|
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| PXD / Pioneer Natural Resources Company
|
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| PII / Polaris Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| RRC / Range Resources Corporation
|
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| RHT / Red Hat, Inc.
|
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| RVBD /
|
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| 777779307 / Rosetta Resources, Inc.
|
|
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| SM / SM Energy Company
|
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| HSIC / Henry Schein, Inc.
|
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| SXT / Sensient Technologies Corporation
|
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| SIAL / Sigma-Aldrich Corporation
|
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| SBNY / Signature Bank
|
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| SIRO / Sirona Dental Systems, Inc.
|
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| SJM / The J. M. Smucker Company
|
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| FIRE / Sourcefire Inc
|
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| SBUX / Starbucks Corporation
|
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| SRCL / Stericycle, Inc.
|
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| TISI / Team, Inc.
|
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| TDC / Teradata Corporation
|
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| TCBI / Texas Capital Bancshares, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| TSCO / Tractor Supply Company
|
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| THS / TreeHouse Foods, Inc.
|
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| ULTI / Ultimate Software Group, Inc. (The)
|
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| UAA / Under Armour, Inc.
|
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| UNP / Union Pacific Corporation
|
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| DHR / Danaher Corporation
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
|
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| VZ / Verizon Communications Inc.
|
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| ALGT / Allegiant Travel Company
|
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| MKTX / MarketAxess Holdings Inc.
|
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| VSI / Vitamin Shoppe, Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| WAG /
|
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| COST / Costco Wholesale Corporation
|
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| TYL / Tyler Technologies, Inc.
|
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| ECL / Ecolab Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| APH / Amphenol Corporation
|
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| V / Visa Inc.
|
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| B / Barrick Mining Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| JJSF / J&J Snack Foods Corp.
|
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| INTU / Intuit Inc.
|
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| CPRT / Copart, Inc.
|
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| RBC / RBC Bearings Incorporated
|
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| ENV / Envestnet, Inc.
|
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| ANSS / ANSYS, Inc.
|
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| ULTA / Ulta Beauty, Inc.
|
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|
