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) |
|---|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
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| RRC / Range Resources Corporation
|
|
|
|
|
|
|
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| TPR / Tapestry, Inc.
|
|
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|
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|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
|
|
|
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|
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| ABMD / Abiomed Inc.
|
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| VSI / Vitamin Shoppe, Inc.
|
|
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| UNP / Union Pacific Corporation
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
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|
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|
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| CVLT / Commvault Systems, Inc.
|
|
|
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|
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| TSCO / Tractor Supply Company
|
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| RHT / Red Hat, Inc.
|
|
|
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|
|
|
|
| US62914B1008 / NIC Inc.
|
|
|
|
|
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|
|
| DRQ / Dril-Quip, Inc.
|
|
|
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|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
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|
|
| NKE / NIKE, Inc.
|
|
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|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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|
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| HCSG / Healthcare Services Group, Inc.
|
|
|
|
|
|
|
|
| EPAY / Bottomline Technologies (Delaware) Inc
|
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|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
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|
|
|
|
| ULTA / Ulta Beauty, Inc.
|
|
|
|
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|
|
| CTXS / Citrix Systems, Inc.
|
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|
|
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| MWIV / Mwi Veterinary Supply, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| 018490100 / Allergan plc
|
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| ITW / Illinois Tool Works Inc.
|
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| TCBI / Texas Capital Bancshares, Inc.
|
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|
|
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|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
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|
|
| BRO / Brown & Brown, Inc.
|
|
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|
|
|
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|
| BLOX / Tidal Trust II - Nicholas Crypto Income ETF
|
|
|
|
|
|
|
|
| PRXL / PAREXEL International Corp.
|
|
|
|
|
|
|
|
| SM / SM Energy Company
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| RRGB / Red Robin Gourmet Burgers, Inc.
|
|
|
|
|
|
|
|
| TDC / Teradata Corporation
|
|
|
|
|
|
|
|
| BJRI / BJ's Restaurants, Inc.
|
|
|
|
|
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|
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| SXT / Sensient Technologies Corporation
|
|
|
|
|
|
|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
|
| 777779307 / Rosetta Resources, Inc.
|
|
|
|
|
|
|
|
| THS / TreeHouse Foods, Inc.
|
|
|
|
|
|
|
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| GTLS / Chart Industries, Inc.
|
|
|
|
|
|
|
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| HAE / Haemonetics Corporation
|
|
|
|
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| PNRA / Panera Bread Co.
|
|
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|
|
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| CTRX /
|
|
|
|
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|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
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| GWR / Genesee & Wyoming, Inc.
|
|
|
|
|
|
|
|
| MDSO / Medidata Solutions, Inc.
|
|
|
|
|
|
|
|
| 451734107 / IHS, Inc.
|
|
|
|
|
|
|
|
| / Gulfport Energy Corp.
|
|
|
|
|
|
|
|
| OZRK / Bank of the Ozarks, Inc.
|
|
|
|
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|
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| DBI / Designer Brands Inc.
|
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|
|
|
|
|
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| ABCO / Advisory Board Co. (The)
|
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|
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| CHUY / Chuy's Holdings, Inc.
|
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| PII / Polaris Inc.
|
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| MNRO / Monro, Inc.
|
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|
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| ININ / Interactive Intelligence Group, Inc.
|
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
|
|
|
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| CNQR /
|
|
|
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| SIAL / Sigma-Aldrich Corporation
|
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|
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| BCEI / Bonanza Creek Energy Inc New
|
|
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|
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| MCRS /
|
|
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|
|
|
|
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| DKS / DICK'S Sporting Goods, Inc.
|
|
|
|
|
|
|
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| OII / Oceaneering International, Inc.
|
|
|
|
|
|
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| ULTI / Ultimate Software Group, Inc. (The)
|
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|
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|
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| MIDD / The Middleby Corporation
|
|
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| SIRO / Sirona Dental Systems, Inc.
|
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| IPCM / IPC Healthcare, Inc.
|
|
|
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| ECHO / Echo Global Logistics Inc
|
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| ABAX / Abaxis, Inc.
|
|
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| AME / AMETEK, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| OAS / Oasis Petroleum Inc. - New
|
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| / Cantel Medical Corp.
|
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| PRLB / Proto Labs, Inc.
|
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| AYI / Acuity Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| CELG / Celgene Corp.
|
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| FDS / FactSet Research Systems Inc.
|
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| GWW / W.W. Grainger, Inc.
|
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| HSIC / Henry Schein, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| FAST / Fastenal Company
|
|
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| US20605P1012 / Concho Resources, Inc.
|
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| UAA / Under Armour, Inc.
|
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| SBNY / Signature Bank
|
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| TROW / T. Rowe Price Group, Inc.
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| SRCL / Stericycle, Inc.
|
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| SJM / The J. M. Smucker Company
|
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|
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|
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|
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| PEP / PepsiCo, Inc.
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| BECN / Beacon Roofing Supply, Inc.
|
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|
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|
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| AMG / Affiliated Managers Group, Inc.
|
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| NEOG / Neogen Corporation
|
|
|
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| CVX / Chevron Corporation
|
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|
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| HIBB / Hibbett, Inc.
|
|
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| WAG /
|
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| TISI / Team, Inc.
|
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| DHR / Danaher Corporation
|
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|
|
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| GOOGL / Alphabet Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| EXLS / ExlService Holdings, Inc.
|
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| CGNX / Cognex Corporation
|
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| FI / Fiserv, Inc.
|
|
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| JJSF / J&J Snack Foods Corp.
|
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|
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|
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| TECH / Bio-Techne Corporation
|
|
|
|
|
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|
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| APH / Amphenol Corporation
|
|
|
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| PG / The Procter & Gamble Company
|
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| DIS / The Walt Disney Company
|
|
|
|
|
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|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| UPS / United Parcel Service, Inc.
|
|
|
|
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|
|
| CPRT / Copart, Inc.
|
|
|
|
|
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|
|
| RJF / Raymond James Financial, Inc.
|
|
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
|
|
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|
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| ENV / Envestnet, Inc.
|
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|
| ROP / Roper Technologies, Inc.
|
|
|
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| MKTX / MarketAxess Holdings Inc.
|
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|
| ADBE / Adobe Inc.
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
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| TRMB / Trimble Inc.
|
|
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|
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| BCPC / Balchem Corporation
|
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| INTU / Intuit Inc.
|
|
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|
| RBC / RBC Bearings Incorporated
|
|
|
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| ECL / Ecolab Inc.
|
|
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|
|
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|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
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|
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| MCHP / Microchip Technology Incorporated
|
|
|
|
|
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| ALGN / Align Technology, Inc.
|
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|
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|
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| DCI / Donaldson Company, Inc.
|
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| FTI / TechnipFMC plc
|
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| V / Visa Inc.
|
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| B / Barrick Mining Corporation
|
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| ANSS / ANSYS, Inc.
|
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| IEX / IDEX Corporation
|
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| MRTN / Marten Transport, Ltd.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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| ALGT / Allegiant Travel Company
|
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| TJX / The TJX Companies, Inc.
|
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|
