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) |
|---|
| RSLS / ReShape Lifesciences Inc.
|
|
|
|
|
|
|
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| PCP / Precision Castparts Corporation
|
|
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| DLB / Dolby Laboratories, Inc.
|
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| MDSO / Medidata Solutions, Inc.
|
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|
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| QLIK / Qlik Technologies Inc.
|
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| GNTX / Gentex Corporation
|
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| MED / Medifast, Inc.
|
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| URBN / Urban Outfitters, Inc.
|
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| SIRO / Sirona Dental Systems, Inc.
|
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| MTDR / Matador Resources Company
|
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| WAG /
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| ACCELRYS INC
/ (00430U103) |
|
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| MCRS /
|
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| AVAV / AeroVironment, Inc.
|
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| FARO / FARO Technologies, Inc.
|
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|
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| US45773Y1055 / InnerWorkings, Inc.
|
|
|
|
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|
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| HITT / Hittite Microwave Corp
|
|
|
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| AMLP / ALPS ETF Trust - Alerian MLP ETF
|
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| MCF / Contango Oil & Gas Company
|
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| MYGN / Myriad Genetics, Inc.
|
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|
|
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| ABCO / Advisory Board Co. (The)
|
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| DCI / Donaldson Company, Inc.
|
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|
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| HSTM / HealthStream, Inc.
|
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| PII / Polaris Inc.
|
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| MDWCQ / Midway Gold Corp.
|
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| PPL / PPL Corporation
|
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| SPY / SPDR S&P 500 ETF
|
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| CRR / Carbo Ceramics Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| SM / SM Energy Company
|
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|
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|
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| FIRE / Sourcefire Inc
|
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|
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| GKNT / Geeknet, Inc
|
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|
| EXA / Exa Corp
|
|
|
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|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| ACTG / Acacia Research Corporation
|
|
|
|
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| SSYS / Stratasys Ltd.
|
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| NRCIA / National Research Corp.
|
|
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| INTU / Intuit Inc.
|
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|
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| IPGP / IPG Photonics Corporation
|
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|
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| CSGP / CoStar Group, Inc.
|
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| SIAL / Sigma-Aldrich Corporation
|
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| USA / Liberty All-Star Equity Fund
|
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| CVV / CVD Equipment Corporation
|
|
|
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| SQI / SciQuest, Inc.
|
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|
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| 345838106 / Forest Laboratories Inc
|
|
|
|
|
|
|
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| US62914B1008 / NIC Inc.
|
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|
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| SXL / Sunoco Logistics Partners L.P.
|
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| STRM / Streamline Health Solutions, Inc.
|
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| ABT / Abbott Laboratories
|
|
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| WFC / Wells Fargo & Company
|
|
|
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|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
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| RTX / RTX Corporation
|
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| NVEC / NVE Corporation
|
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| MKL / Markel Group Inc.
|
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| STMP / Stamps.com Inc.
|
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| BLKB / Blackbaud, Inc.
|
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| CAB / Cabela's Incorporated
|
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| FLTX / FleetMatics Group Ltd.
|
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| UAA / Under Armour, Inc.
|
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| DHR / Danaher Corporation
|
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| HNSN / Hansen Medical, Inc.
|
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| MORN / Morningstar, Inc.
|
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| WHG / Westwood Holdings Group, Inc.
|
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| OUTR / Outerwall Inc.
|
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|
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|
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| VIVO / Meridian Bioscience Inc.
|
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|
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| GEOS / Geospace Technologies Corporation
|
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| HIBB / Hibbett, Inc.
|
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| PRLB / Proto Labs, Inc.
|
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| EPAY / Bottomline Technologies (Delaware) Inc
|
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| SLB / Schlumberger Limited
|
|
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| 451734107 / IHS, Inc.
|
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| TRMB / Trimble Inc.
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| / Voya Prime Rate Trust
|
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|
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| ADVS / Advent Software, Inc.
|
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| PFE / Pfizer Inc.
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| ABBV / AbbVie Inc.
|
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| DOW / Dow Inc.
|
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| NEOG / Neogen Corporation
|
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| SJM / The J. M. Smucker Company
|
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| DOW / Dow Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| CLB / Core Laboratories Inc.
|
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| ECL / Ecolab Inc.
|
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| LOPE / Grand Canyon Education, Inc.
|
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| AAPL / Apple Inc.
|
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| MMM / 3M Company
|
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| ALGN / Align Technology, Inc.
|
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| IBM / International Business Machines Corporation
|
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| OMCL / Omnicell, Inc.
|
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| RAVN / Raven Industries, Inc.
|
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| ADM / Archer-Daniels-Midland Company
|
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|
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|
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| ESRX / Express Scripts Holding Co.
|
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|
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| SRCL / Stericycle, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| INTC / Intel Corporation
|
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| CVX / Chevron Corporation
|
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| ADBE / Adobe Inc.
|
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| FAST / Fastenal Company
|
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| PG / The Procter & Gamble Company
|
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| ISRG / Intuitive Surgical, Inc.
|
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| HD / The Home Depot, Inc.
|
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| ANSS / ANSYS, Inc.
|
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| HLIO / Helios Technologies, Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| AAON / AAON, Inc.
|
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| SPSC / SPS Commerce, Inc.
|
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| JNJ / Johnson & Johnson
|
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| CPRT / Copart, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| GRMN / Garmin Ltd.
|
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| GGG / Graco Inc.
|
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| TECH / Bio-Techne Corporation
|
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| SSD / Simpson Manufacturing Co., Inc.
|
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| ROL / Rollins, Inc.
|
|
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| MA / Mastercard Incorporated
|
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| MLAB / Mesa Laboratories, Inc.
|
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| PETM /
|
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| TSCO / Tractor Supply Company
|
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| BCPC / Balchem Corporation
|
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| UFI / Unifi, Inc.
|
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| GE / General Electric Company
|
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| FDS / FactSet Research Systems Inc.
|
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| PEP / PepsiCo, Inc.
|
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| NRC / National Research Corporation
|
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| TYL / Tyler Technologies, Inc.
|
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| PRO / PROS Holdings, Inc.
|
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| NKE / NIKE, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| MSFT / Microsoft Corporation
|
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| ABAX / Abaxis, Inc.
|
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|
