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) |
|---|
| ABBV / AbbVie Inc.
|
|
|
|
|
|
|
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| ATRA / Atara Biotherapeutics, Inc.
|
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|
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| MA / Mastercard Incorporated
|
|
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| AMG / Affiliated Managers Group, Inc.
|
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|
|
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| TARA / Protara Therapeutics, Inc.
|
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| NDSN / Nordson Corporation
|
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| EVFM / Evofem Biosciences, Inc.
|
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| ZU /
|
|
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| FOX / Fox Corporation
|
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| HEI / HEICO Corporation
|
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| H03579101 / Auris Medical Holding Ltd
|
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|
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| APAM / Artisan Partners Asset Management Inc.
|
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| CNXR / Connecture, Inc.
|
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| TXTR / Textura Corp.
|
|
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|
|
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| AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
|
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|
|
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| LCII / LCI Industries
|
|
|
|
|
|
|
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| PRLB / Proto Labs, Inc.
|
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|
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| BDSI / Biodelivery Sciences International
|
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| FNGN / Financial Engines, Inc.
|
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| GNRC / Generac Holdings Inc.
|
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| HSTM / HealthStream, Inc.
|
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|
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| SPSC / SPS Commerce, Inc.
|
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| DRNA / Dicerna Pharmaceuticals Inc
|
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| KEX / Kirby Corporation
|
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|
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|
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| UTHR / United Therapeutics Corporation
|
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| EHTH / eHealth, Inc.
|
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| HIBB / Hibbett, Inc.
|
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| SWN / Southwestern Energy Company
|
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| NEOG / Neogen Corporation
|
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| VOLC / Volcano Corp
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
|
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| MASI / Masimo Corporation
|
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|
|
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| SMTC / Semtech Corporation
|
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|
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| OREX / Orexigen Therapeutics, Inc.
|
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|
|
|
|
|
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| ITRI / Itron, Inc.
|
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|
|
|
|
|
|
| APEI / American Public Education, Inc.
|
|
|
|
|
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|
|
| MG / Mistras Group, Inc.
|
|
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|
|
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| HNGR / Hanger Inc
|
|
|
|
|
|
|
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| NXTM / NxStage Medical, Inc.
|
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|
|
|
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| HOS / Hornbeck Offshore Services Inc
|
|
|
|
|
|
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| CMLP / Crestwood Midstream Partners Lp
|
|
|
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|
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| FOXF / Fox Factory Holding Corp.
|
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|
|
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| DTV / DTE Energy Company
|
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|
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| ATGE / Adtalem Global Education Inc.
|
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|
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|
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| ECHO / Echo Global Logistics Inc
|
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|
|
|
|
|
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| SYNT / Syntel, Inc.
|
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|
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| UTEK / Ultratech, Inc.
|
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| IBKC / IBERIABANK Corp.
|
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|
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|
|
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| US9300591008 / Waddell & Reed Financial, Inc.
|
|
|
|
|
|
|
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| MYGN / Myriad Genetics, Inc.
|
|
|
|
|
|
|
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| B / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| SLH / Solera Holdings, Inc.
|
|
|
|
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|
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| LUMO / Lumos Pharma, Inc.
|
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|
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| MDSO / Medidata Solutions, Inc.
|
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|
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| SWI / SolarWinds Corporation
|
|
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| ZION / Zions Bancorporation, National Association
|
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| TSCO / Tractor Supply Company
|
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| DORM / Dorman Products, Inc.
|
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| MDVN / Medivation, Inc.
|
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| SU / Suncor Energy Inc.
|
|
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|
|
|
|
|
| / Oxford Immunotec Global PLC
|
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|
|
|
|
|
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| CYBX / Cyberonics, Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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|
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|
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| ZCOR / Zyla Life Sciences
|
|
|
|
|
|
|
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| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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|
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| CYN / Cyngn Inc.
|
|
|
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| ABAX / Abaxis, Inc.
|
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| OTIC / Otonomy Inc
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
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|
|
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| VCRA / Vocera Communication Inc
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
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| JNJ / Johnson & Johnson
|
|
|
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|
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|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
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| JBL / Jabil Inc.
|
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| OFC / Corporate Office Properties Trust
|
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| STAA / STAAR Surgical Company
|
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| AAPL / Apple Inc.
|
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| CBRE / CBRE Group, Inc.
|
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| IBM / International Business Machines Corporation
|
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| DHR / Danaher Corporation
|
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| SYY / Sysco Corporation
|
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| CARA / Cara Therapeutics, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| LKQ / LKQ Corporation
|
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| ITW / Illinois Tool Works Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| CMCSA / Comcast Corporation
|
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| AMAT / Applied Materials, Inc.
|
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| FRC / First Republic Bank
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| ORCL / Oracle Corporation
|
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|
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|
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| TXN / Texas Instruments Incorporated
|
|
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| CMPR / Cimpress plc
|
|
|
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|
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| CCI / Crown Castle Inc.
|
|
|
|
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| FDS / FactSet Research Systems Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| ZGNX / Zogenix Inc
|
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| TJX / The TJX Companies, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| V / Visa Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| AMT / American Tower Corporation
|
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| CME / CME Group Inc.
|
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| ADI / Analog Devices, Inc.
|
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| NKE / NIKE, Inc.
|
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| HD / The Home Depot, Inc.
|
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| ADBE / Adobe Inc.
|
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| FAST / Fastenal Company
|
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| ROST / Ross Stores, Inc.
|
|
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| INTC / Intel Corporation
|
|
|
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| XLNX / Xilinx, Inc.
|
|
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| EXAS / Exact Sciences Corporation
|
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| WMT / Walmart Inc.
|
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| MSFT / Microsoft Corporation
|
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| DIS / The Walt Disney Company
|
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| GOOGL / Alphabet Inc.
|
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| WFC / Wells Fargo & Company
|
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| AOS / A. O. Smith Corporation
|
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| CL / Colgate-Palmolive Company
|
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| CELG / Celgene Corp.
|
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| QTWO / Q2 Holdings, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| SYK / Stryker Corporation
|
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| GOOG / Alphabet Inc.
|
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| LFUS / Littelfuse, Inc.
|
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| SLB / Schlumberger Limited
|
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| PEGA / Pegasystems Inc.
|
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| ABT / Abbott Laboratories
|
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| SGMO / Sangamo Therapeutics, Inc.
|
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|
