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) |
|---|
| MDSO / Medidata Solutions, Inc.
|
|
|
|
|
|
|
|
| SHPG / Shire Plc.
|
|
|
|
|
|
|
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| FLTX / FleetMatics Group Ltd.
|
|
|
|
|
|
|
|
| CAT / Caterpillar Inc.
|
|
|
|
|
|
|
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| FEIC / FEI Company
|
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|
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| TXTR / Textura Corp.
|
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|
|
|
|
|
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| 74005P104 / Praxair, Inc.
|
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|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| ELLI / Ellie Mae, Inc.
|
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|
|
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| SWI / SolarWinds Corporation
|
|
|
|
|
|
|
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| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
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| BWLD / Buffalo Wild Wings, Inc.
|
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| MMS / Maximus, Inc.
|
|
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|
|
|
|
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| EVR / Evercore Inc.
|
|
|
|
|
|
|
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| UNFI / United Natural Foods, Inc.
|
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|
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| RH / RH
|
|
|
|
|
|
|
|
| THRM / Gentherm Incorporated
|
|
|
|
|
|
|
|
| VIVO / Meridian Bioscience Inc.
|
|
|
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|
|
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| TOL / Toll Brothers, Inc.
|
|
|
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|
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| SASOF / Sasol Limited
|
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|
|
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| DTSI / DTS, Inc.
|
|
|
|
|
|
|
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| BRKR / Bruker Corporation
|
|
|
|
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| ORBK / Orbotech Ltd.
|
|
|
|
|
|
|
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| MYGN / Myriad Genetics, Inc.
|
|
|
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| SIAL / Sigma-Aldrich Corporation
|
|
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|
|
|
|
|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
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| SF / Stifel Financial Corp.
|
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| DLB / Dolby Laboratories, Inc.
|
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| MDAS / MedAssets, Inc.
|
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| ATW / Atwood Oceanics, Inc.
|
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|
|
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|
|
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| CRR / Carbo Ceramics Inc.
|
|
|
|
|
|
|
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| DIOD / Diodes Incorporated
|
|
|
|
|
|
|
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| PRXL / PAREXEL International Corp.
|
|
|
|
|
|
|
|
| CYBX / Cyberonics, Inc.
|
|
|
|
|
|
|
|
| FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| GEOS / Geospace Technologies Corporation
|
|
|
|
|
|
|
|
| DBI / Designer Brands Inc.
|
|
|
|
|
|
|
|
| / Voya Prime Rate Trust
|
|
|
|
|
|
|
|
| MNST / Monster Beverage Corporation
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PII / Polaris Inc.
|
|
|
|
|
|
|
|
| BWA / BorgWarner Inc.
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| CCL / Carnival Corporation & plc
|
|
|
|
|
|
|
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| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
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| BCPC / Balchem Corporation
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| WX / Wuxi Pharmatech (Cayman) Inc.
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
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| RIG / Transocean Ltd.
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| NBR / Nabors Industries Ltd.
|
|
|
|
|
|
|
|
| NTCT / NetScout Systems, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| BIIB / Biogen Inc.
|
|
|
|
|
|
|
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| LULU / lululemon athletica inc.
|
|
|
|
|
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|
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| NUAN / Nuance Communications Inc
|
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|
|
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|
| GS / The Goldman Sachs Group, Inc.
|
|
|
|
|
|
|
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| AMSWA / American Software Inc. - Class A
|
|
|
|
|
|
|
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| NCLH / Norwegian Cruise Line Holdings Ltd.
|
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| AKAM / Akamai Technologies, Inc.
|
|
|
|
|
|
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
|
|
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| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
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| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| / Cantel Medical Corp.
|
|
|
|
|
|
|
|
| NVR / NVR, Inc.
|
|
|
|
|
|
|
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| TRMB / Trimble Inc.
|
|
|
|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
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|
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| CELG / Celgene Corp.
|
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| US3024451011 / FLIR Systems, Inc.
|
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|
|
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| GWW / W.W. Grainger, Inc.
|
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|
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|
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| IVZ / Invesco Ltd.
|
|
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| ABAX / Abaxis, Inc.
|
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|
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| UAA / Under Armour, Inc.
|
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|
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|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| QGEN / Qiagen N.V.
|
|
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| RTX / RTX Corporation
|
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| SRCL / Stericycle, Inc.
|
|
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| VCRA / Vocera Communication Inc
|
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|
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| KORS / Michael Kors Holdings Ltd.
|
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| V / Visa Inc.
|
|
|
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| BEN / Franklin Resources, Inc.
|
|
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| JCI / Johnson Controls International plc
|
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| BOOM / DMC Global Inc.
|
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| AVDL / Avadel Pharmaceuticals plc
|
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| CERN / Cerner Corp.
|
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| US62914B1008 / NIC Inc.
|
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| TSCO / Tractor Supply Company
|
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| QDEL / QuidelOrtho Corporation
|
|
|
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| BLKB / Blackbaud, Inc.
|
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| NEOG / Neogen Corporation
|
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| NXGN / NextGen Healthcare Inc
|
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| PRO / PROS Holdings, Inc.
|
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| AAPL / Apple Inc.
|
|
|
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| ULTA / Ulta Beauty, Inc.
|
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|
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|
|
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| PRLB / Proto Labs, Inc.
|
|
|
|
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|
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| WEC / WEC Energy Group, Inc.
|
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|
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| GWRE / Guidewire Software, Inc.
|
|
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| MA / Mastercard Incorporated
|
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|
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|
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| JPM / JPMorgan Chase & Co.
|
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|
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|
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| DKS / DICK'S Sporting Goods, Inc.
|
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|
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| CSCO / Cisco Systems, Inc.
|
|
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| YORW / The York Water Company
|
|
|
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|
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| SBUX / Starbucks Corporation
|
|
|
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| DHR / Danaher Corporation
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
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| ECL / Ecolab Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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| ORCL / Oracle Corporation
|
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| ADP / Automatic Data Processing, Inc.
|
|
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| MS / Morgan Stanley
|
|
|
|
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| HLIO / Helios Technologies, Inc.
|
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| CYBR / CyberArk Software Ltd.
|
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| VEEV / Veeva Systems Inc.
|
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| ITW / Illinois Tool Works Inc.
|
|
|
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|
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| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
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| MELI / MercadoLibre, Inc.
|
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| MASI / Masimo Corporation
|
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| TGT / Target Corporation
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| PWR / Quanta Services, Inc.
|
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| ICLR / ICON Public Limited Company
|
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| MANH / Manhattan Associates, Inc.
|
|
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| MCD / McDonald's Corporation
|
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| TROW / T. Rowe Price Group, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| JNJ / Johnson & Johnson
|
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| ABT / Abbott Laboratories
|
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| ANSS / ANSYS, Inc.
|
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| ABBV / AbbVie Inc.
|
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| JAZZ / Jazz Pharmaceuticals plc
|
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| CGNX / Cognex Corporation
|
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|
