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) |
|---|
| MINI / Mobile Mini, Inc.
|
|
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| HCSG / Healthcare Services Group, Inc.
|
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| SM / SM Energy Company
|
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| MDSO / Medidata Solutions, Inc.
|
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| QLIK / Qlik Technologies Inc.
|
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| HXL / Hexcel Corporation
|
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| MYGN / Myriad Genetics, Inc.
|
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| SIRO / Sirona Dental Systems, Inc.
|
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| HSTM / HealthStream, Inc.
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| GNTX / Gentex Corporation
|
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| ABCO / Advisory Board Co. (The)
|
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| UAA / Under Armour, Inc.
|
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| MTDR / Matador Resources Company
|
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| ACTG / Acacia Research Corporation
|
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| EXA / Exa Corp
|
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| SSYS / Stratasys Ltd.
|
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| MORN / Morningstar, Inc.
|
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| PII / Polaris Inc.
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| SPOK / Spok Holdings, Inc.
|
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| HIBB / Hibbett, Inc.
|
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| HNSN / Hansen Medical, Inc.
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| FARO / FARO Technologies, Inc.
|
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| NRCIA / National Research Corp.
|
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| INTC / Intel Corporation
|
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| ANSS / ANSYS, Inc.
|
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| SJM / The J. M. Smucker Company
|
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| MCF / Contango Oil & Gas Company
|
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| PFIE / Profire Energy, Inc.
|
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| OII / Oceaneering International, Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| CSGP / CoStar Group, Inc.
|
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| ABT / Abbott Laboratories
|
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| DCI / Donaldson Company, Inc.
|
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| ABAX / Abaxis, Inc.
|
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| UNP / Union Pacific Corporation
|
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| RTX / RTX Corporation
|
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| COST / Costco Wholesale Corporation
|
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| NVEC / NVE Corporation
|
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| STMP / Stamps.com Inc.
|
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| MMM / 3M Company
|
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|
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|
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| BLKB / Blackbaud, Inc.
|
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| ACTA / Actua Corporation
|
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| STRM / Streamline Health Solutions, Inc.
|
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| US62914B1008 / NIC Inc.
|
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| 451734107 / IHS, Inc.
|
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| SQI / SciQuest, Inc.
|
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| DHR / Danaher Corporation
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| VASC / Vascular Solutions, Inc.
|
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| DORM / Dorman Products, Inc.
|
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|
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| EPAY / Bottomline Technologies (Delaware) Inc
|
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| WHG / Westwood Holdings Group, Inc.
|
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| SLB / Schlumberger Limited
|
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| PFE / Pfizer Inc.
|
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| PRLB / Proto Labs, Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| ADVS / Advent Software, Inc.
|
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| IPGP / IPG Photonics Corporation
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| FLTX / FleetMatics Group Ltd.
|
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| KMB / Kimberly-Clark Corporation
|
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| RAVN / Raven Industries, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| AAPL / Apple Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| TRMB / Trimble Inc.
|
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| CLB / Core Laboratories Inc.
|
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| / Cantel Medical Corp.
|
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| IBM / International Business Machines Corporation
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| ESRX / Express Scripts Holding Co.
|
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| LOPE / Grand Canyon Education, Inc.
|
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| IART / Integra LifeSciences Holdings Corporation
|
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| SRCL / Stericycle, Inc.
|
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| DOW / Dow Inc.
|
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| / Voya Prime Rate Trust
|
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| HD / The Home Depot, Inc.
|
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| HLIO / Helios Technologies, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| SPSC / SPS Commerce, Inc.
|
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| RGEN / Repligen Corporation
|
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| FAST / Fastenal Company
|
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| MLAB / Mesa Laboratories, Inc.
|
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| TSCO / Tractor Supply Company
|
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| AAON / AAON, Inc.
|
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| MA / Mastercard Incorporated
|
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| TECH / Bio-Techne Corporation
|
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| TYL / Tyler Technologies, Inc.
|
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| INTU / Intuit Inc.
|
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| JNJ / Johnson & Johnson
|
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| GGG / Graco Inc.
|
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| GRMN / Garmin Ltd.
|
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| ABBV / AbbVie Inc.
|
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| CVX / Chevron Corporation
|
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| PG / The Procter & Gamble Company
|
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| OMCL / Omnicell, Inc.
|
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| FDS / FactSet Research Systems Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| PETM /
|
|
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| AMGN / Amgen Inc.
|
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| ROG / Rogers Corporation
|
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| WFC / Wells Fargo & Company
|
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| UFI / Unifi, Inc.
|
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| BCPC / Balchem Corporation
|
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| HEIA / Heico Corp. - Class A
|
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| DLB / Dolby Laboratories, Inc.
|
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| GE / General Electric Company
|
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|
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| MRK / Merck & Co., Inc.
|
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| ALGN / Align Technology, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| MKL / Markel Group Inc.
|
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| CPRT / Copart, Inc.
|
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| NRC / National Research Corporation
|
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| PRO / PROS Holdings, Inc.
|
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| ROL / Rollins, Inc.
|
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| NEOG / Neogen Corporation
|
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| SSD / Simpson Manufacturing Co., Inc.
|
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| NKE / NIKE, Inc.
|
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| MSFT / Microsoft Corporation
|
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| ECL / Ecolab Inc.
|
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|
