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) |
|---|
| MASI / Masimo Corporation
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| PRLB / Proto Labs, Inc.
|
|
|
|
|
|
|
|
| VSI / Vitamin Shoppe, Inc.
|
|
|
|
|
|
|
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| ABMD / Abiomed Inc.
|
|
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|
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|
|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| MCD / McDonald's Corporation
|
|
|
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| SXT / Sensient Technologies Corporation
|
|
|
|
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|
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| THS / TreeHouse Foods, Inc.
|
|
|
|
|
|
|
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| MCRS /
|
|
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| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
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|
| MWIV / Mwi Veterinary Supply, Inc.
|
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|
|
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|
| HCSG / Healthcare Services Group, Inc.
|
|
|
|
|
|
|
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| 451734107 / IHS, Inc.
|
|
|
|
|
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|
|
| EPAY / Bottomline Technologies (Delaware) Inc
|
|
|
|
|
|
|
|
| US62914B1008 / NIC Inc.
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| 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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|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
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|
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| RRC / Range Resources Corporation
|
|
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|
|
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|
|
| HAIN / The Hain Celestial Group, Inc.
|
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|
|
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| BRO / Brown & Brown, Inc.
|
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| HUBG / Hub Group, Inc.
|
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| SIAL / Sigma-Aldrich Corporation
|
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| OII / Oceaneering International, Inc.
|
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| MIDD / The Middleby Corporation
|
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| DRQ / Dril-Quip, Inc.
|
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| SM / SM Energy Company
|
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|
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|
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|
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| EWBC / East West Bancorp, Inc.
|
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|
|
|
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| GTLS / Chart Industries, Inc.
|
|
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|
|
|
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| MDSO / Medidata Solutions, Inc.
|
|
|
|
|
|
|
|
| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
|
| / Gulfport Energy Corp.
|
|
|
|
|
|
|
|
| OZRK / Bank of the Ozarks, Inc.
|
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|
|
|
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|
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| DBI / Designer Brands Inc.
|
|
|
|
|
|
|
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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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|
|
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| PII / Polaris Inc.
|
|
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|
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|
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| MNRO / Monro, Inc.
|
|
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|
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| SJM / The J. M. Smucker Company
|
|
|
|
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| CVLT / Commvault Systems, Inc.
|
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|
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| PNRA / Panera Bread Co.
|
|
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|
|
|
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| CTRX /
|
|
|
|
|
|
|
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| ININ / Interactive Intelligence Group, Inc.
|
|
|
|
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|
|
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
|
|
|
|
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| CNQR /
|
|
|
|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
|
|
|
|
| MANH / Manhattan Associates, Inc.
|
|
|
|
|
|
|
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| CVD / Covance, Inc.
|
|
|
|
|
|
|
|
| GWR / Genesee & Wyoming, Inc.
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| BCEI / Bonanza Creek Energy Inc New
|
|
|
|
|
|
|
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| PRXL / PAREXEL International Corp.
|
|
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|
|
|
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| WAG /
|
|
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|
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| ULTI / Ultimate Software Group, Inc. (The)
|
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| IPCM / IPC Healthcare, Inc.
|
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|
|
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| SIRO / Sirona Dental Systems, Inc.
|
|
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| ECHO / Echo Global Logistics Inc
|
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| AME / AMETEK, Inc.
|
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| PXD / Pioneer Natural Resources Company
|
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| US92220P1057 / Varian Medical Systems, Inc.
|
|
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|
|
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| TCBI / Texas Capital Bancshares, Inc.
|
|
|
|
|
|
|
|
| / Cantel Medical Corp.
|
|
|
|
|
|
|
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| CERN / Cerner Corp.
|
|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
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| CELG / Celgene Corp.
|
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| RHT / Red Hat, Inc.
|
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| FDS / FactSet Research Systems Inc.
|
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| ECL / Ecolab Inc.
|
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|
| GWW / W.W. Grainger, Inc.
|
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| HSIC / Henry Schein, Inc.
|
|
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| FAST / Fastenal Company
|
|
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| JPM / JPMorgan Chase & Co.
|
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|
|
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| US20605P1012 / Concho Resources, Inc.
|
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|
|
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| UAA / Under Armour, Inc.
|
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| IEX / IDEX Corporation
|
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| SBNY / Signature Bank
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| 018490100 / Allergan plc
|
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| SRCL / Stericycle, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| BECN / Beacon Roofing Supply, Inc.
|
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| VFC / V.F. Corporation
|
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| TROW / T. Rowe Price Group, Inc.
|
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| AYI / Acuity Inc.
|
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| AMG / Affiliated Managers Group, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| HIBB / Hibbett, Inc.
|
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| ALGT / Allegiant Travel Company
|
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| ANSS / ANSYS, Inc.
|
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| ENV / Envestnet, Inc.
|
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| VZ / Verizon Communications Inc.
|
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|
|
|
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|
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| COO / The Cooper Companies, Inc.
|
|
|
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|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
|
|
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| IT / Gartner, Inc.
|
|
|
|
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|
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| TECH / Bio-Techne Corporation
|
|
|
|
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| VRSK / Verisk Analytics, Inc.
|
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|
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| CGNX / Cognex Corporation
|
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| MRTN / Marten Transport, Ltd.
|
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| JJSF / J&J Snack Foods Corp.
|
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| BCPC / Balchem Corporation
|
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| AX / Axos Financial, Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| TISI / Team, Inc.
|
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| RRGB / Red Robin Gourmet Burgers, Inc.
|
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| ADBE / Adobe Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| FI / Fiserv, Inc.
|
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|
|
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| MKTX / MarketAxess Holdings Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| NEOG / Neogen Corporation
|
|
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| DHR / Danaher Corporation
|
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|
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| ALGN / Align Technology, Inc.
|
|
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|
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| RJF / Raymond James Financial, Inc.
|
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|
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|
|
| DCI / Donaldson Company, Inc.
|
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|
|
|
|
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|
| IDXX / IDEXX Laboratories, Inc.
|
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|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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|
| MCHP / Microchip Technology Incorporated
|
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| APH / Amphenol Corporation
|
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| V / Visa Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| B / Barrick Mining Corporation
|
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|
| ORLY / O'Reilly Automotive, Inc.
|
|
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| TRMB / Trimble Inc.
|
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|
| BFAM / Bright Horizons Family Solutions Inc.
|
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| RBC / RBC Bearings Incorporated
|
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| COST / Costco Wholesale Corporation
|
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| TJX / The TJX Companies, Inc.
|
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| INTU / Intuit Inc.
|
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| CPRT / Copart, Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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|
