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) |
|---|
| ABMD / Abiomed Inc.
|
|
|
|
|
|
|
|
| ABCO / Advisory Board Co. (The)
|
|
|
|
|
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| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
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|
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| MASI / Masimo Corporation
|
|
|
|
|
|
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| 018490100 / Allergan plc
|
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| AME / AMETEK, Inc.
|
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|
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|
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| VSI / Vitamin Shoppe, 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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| VRSK / Verisk Analytics, Inc.
|
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| APH / Amphenol Corporation
|
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| IEX / IDEX Corporation
|
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| JJSF / J&J Snack Foods Corp.
|
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| MRTN / Marten Transport, Ltd.
|
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|
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| ROP / Roper Technologies, Inc.
|
|
|
|
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| FI / Fiserv, Inc.
|
|
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| V / Visa Inc.
|
|
|
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| CHD / Church & Dwight Co., Inc.
|
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|
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| TRMB / Trimble Inc.
|
|
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| CSGP / CoStar Group, Inc.
|
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|
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| BCEI / Bonanza Creek Energy Inc New
|
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|
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| 451734107 / IHS, Inc.
|
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|
|
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|
| EPAY / Bottomline Technologies (Delaware) Inc
|
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| SIRO / Sirona Dental Systems, Inc.
|
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| BRO / Brown & Brown, Inc.
|
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| / Cantel Medical Corp.
|
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| CTRX /
|
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| CELG / Celgene Corp.
|
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| US62914B1008 / NIC Inc.
|
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| 74005P104 / Praxair, Inc.
|
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|
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| AYI / Acuity Inc.
|
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| BECN / Beacon Roofing Supply, Inc.
|
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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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|
|
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| CTXS / Citrix Systems, Inc.
|
|
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
|
|
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| CVLT / Commvault Systems, Inc.
|
|
|
|
|
|
|
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| US20605P1012 / Concho Resources, Inc.
|
|
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|
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| CNQR /
|
|
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| CGNX / Cognex Corporation
|
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| CVD / Covance, Inc.
|
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| DBI / Designer Brands Inc.
|
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|
|
|
|
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| DKS / DICK'S Sporting Goods, Inc.
|
|
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|
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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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| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
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| ECHO / Echo Global Logistics Inc
|
|
|
|
|
|
|
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| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
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|
|
| GWR / Genesee & Wyoming, Inc.
|
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|
|
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| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| / Gulfport Energy Corp.
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| HCSG / Healthcare Services Group, Inc.
|
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| HIBB / Hibbett, Inc.
|
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| IPCM / IPC Healthcare, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| MKTX / MarketAxess Holdings Inc.
|
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| ININ / Interactive Intelligence Group, Inc.
|
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| TECH / Bio-Techne Corporation
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| PG / The Procter & Gamble Company
|
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|
|
|
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| LKQ / LKQ Corporation
|
|
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| MWIV / Mwi Veterinary Supply, Inc.
|
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| MANH / Manhattan Associates, Inc.
|
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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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| OII / Oceaneering International, Inc.
|
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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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| PEP / PepsiCo, Inc.
|
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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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| PRLB / Proto Labs, 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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| RRGB / Red Robin Gourmet Burgers, Inc.
|
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| SM / SM Energy Company
|
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| ANSS / ANSYS, Inc.
|
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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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| SJM / The J. M. Smucker Company
|
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| SBUX / Starbucks Corporation
|
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|
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| SRCL / Stericycle, Inc.
|
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|
|
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| NEOG / Neogen Corporation
|
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| TISI / Team, Inc.
|
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| TCBI / Texas Capital Bancshares, Inc.
|
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|
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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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| US92220P1057 / Varian Medical Systems, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| WAG /
|
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| UPS / United Parcel Service, Inc.
|
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| PRGO / Perrigo Company plc
|
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| RBC / RBC Bearings Incorporated
|
|
|
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| RJF / Raymond James Financial, Inc.
|
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| ADBE / Adobe Inc.
|
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| DHR / Danaher Corporation
|
|
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| INTU / Intuit Inc.
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
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| MCHP / Microchip Technology Incorporated
|
|
|
|
|
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| CPRT / Copart, Inc.
|
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|
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| ENV / Envestnet, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| ALGN / Align Technology, Inc.
|
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| ECL / Ecolab Inc.
|
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| ALGT / Allegiant Travel Company
|
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| COST / Costco Wholesale Corporation
|
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| BCPC / Balchem Corporation
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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| B / Barrick Mining Corporation
|
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| DCI / Donaldson Company, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| AX / Axos Financial, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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|
