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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| MTDR / Matador Resources Company
|
|
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| MDSO / Medidata Solutions, Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| SM / SM Energy Company
|
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| HIBB / Hibbett, Inc.
|
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| INTU / Intuit Inc.
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| MYGN / Myriad Genetics, Inc.
|
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| OII / Oceaneering International, Inc.
|
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| PFIE / Profire Energy, Inc.
|
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| ABCO / Advisory Board Co. (The)
|
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| STRM / Streamline Health Solutions, Inc.
|
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| SQI / SciQuest, Inc.
|
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| SIRO / Sirona Dental Systems, Inc.
|
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| GNTX / Gentex Corporation
|
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| MCF / Contango Oil & Gas Company
|
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| US62914B1008 / NIC Inc.
|
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| HSTM / HealthStream, Inc.
|
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| UAA / Under Armour, Inc.
|
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| SSYS / Stratasys Ltd.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| HNSN / Hansen Medical, Inc.
|
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| PII / Polaris Inc.
|
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| MORN / Morningstar, Inc.
|
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| SPOK / Spok Holdings, Inc.
|
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| 74005P104 / Praxair, Inc.
|
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| NRCIA / National Research Corp.
|
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| COST / Costco Wholesale Corporation
|
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|
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| MKL / Markel Group Inc.
|
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| EXA / Exa Corp
|
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| FARO / FARO Technologies, Inc.
|
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| ACTG / Acacia Research Corporation
|
|
|
|
|
|
|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
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|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| DCI / Donaldson Company, Inc.
|
|
|
|
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
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|
|
|
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| NVEC / NVE Corporation
|
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|
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|
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| STMP / Stamps.com Inc.
|
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| BLKB / Blackbaud, Inc.
|
|
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|
|
|
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| RTX / RTX Corporation
|
|
|
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| VASC / Vascular Solutions, Inc.
|
|
|
|
|
|
|
|
| / Cantel Medical Corp.
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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| ACTA / Actua Corporation
|
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|
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|
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| LGND / Ligand Pharmaceuticals Incorporated
|
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| LOPE / Grand Canyon Education, Inc.
|
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|
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| DORM / Dorman Products, Inc.
|
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| WHG / Westwood Holdings Group, Inc.
|
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|
|
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|
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| HEIA / Heico Corp. - Class A
|
|
|
|
|
|
|
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| CLB / Core Laboratories Inc.
|
|
|
|
|
|
|
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| SJM / The J. M. Smucker Company
|
|
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| NEOG / Neogen Corporation
|
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| IRMD / IRADIMED CORPORATION
|
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|
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| ABBV / AbbVie Inc.
|
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| 451734107 / IHS, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| PFE / Pfizer Inc.
|
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| SLB / Schlumberger Limited
|
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| ADP / Automatic Data Processing, Inc.
|
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| PRLB / Proto Labs, Inc.
|
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| ADVS / Advent Software, Inc.
|
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| IART / Integra LifeSciences Holdings Corporation
|
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| IPGP / IPG Photonics Corporation
|
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| WAGE / WageWorks Inc.
|
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|
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| FLTX / FleetMatics Group Ltd.
|
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| DOW / Dow Inc.
|
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| KMB / Kimberly-Clark Corporation
|
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| TRMB / Trimble Inc.
|
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| DOW / Dow Inc.
|
|
|
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|
| / Voya Prime Rate Trust
|
|
|
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| QLIK / Qlik Technologies Inc.
|
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| UNP / Union Pacific Corporation
|
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| JNJ / Johnson & Johnson
|
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| ECL / Ecolab Inc.
|
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| PG / The Procter & Gamble Company
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| AOS / A. O. Smith Corporation
|
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| MMM / 3M Company
|
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| IBM / International Business Machines Corporation
|
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| INTC / Intel Corporation
|
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| RAVN / Raven Industries, Inc.
|
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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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| TSCO / Tractor Supply Company
|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
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| EPAY / Bottomline Technologies (Delaware) Inc
|
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| HXL / Hexcel Corporation
|
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| CVX / Chevron Corporation
|
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| SSD / Simpson Manufacturing Co., Inc.
|
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| HLIO / Helios Technologies, Inc.
|
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| MLAB / Mesa Laboratories, Inc.
|
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| ANSS / ANSYS, Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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| SPSC / SPS Commerce, Inc.
|
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| TECH / Bio-Techne Corporation
|
|
|
|
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|
|
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| RGEN / Repligen Corporation
|
|
|
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| GRMN / Garmin Ltd.
|
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| CSGP / CoStar Group, Inc.
|
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| DHR / Danaher Corporation
|
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| HD / The Home Depot, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| ROL / Rollins, Inc.
|
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| GGG / Graco Inc.
|
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| FDS / FactSet Research Systems Inc.
|
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| EXPO / Exponent, Inc.
|
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| TREX / Trex Company, Inc.
|
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| AAON / AAON, Inc.
|
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| MA / Mastercard Incorporated
|
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| VRSK / Verisk Analytics, Inc.
|
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| OMCL / Omnicell, Inc.
|
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| PETM /
|
|
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| WFC / Wells Fargo & Company
|
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| UFI / Unifi, Inc.
|
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| ROG / Rogers Corporation
|
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| DLB / Dolby Laboratories, Inc.
|
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| GE / General Electric Company
|
|
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| AAPL / Apple Inc.
|
|
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| BCPC / Balchem Corporation
|
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| ALGN / Align Technology, Inc.
|
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| CPRT / Copart, Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| GOOGL / Alphabet Inc.
|
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| AMGN / Amgen Inc.
|
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| FAST / Fastenal Company
|
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| PRO / PROS Holdings, Inc.
|
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| GWRE / Guidewire Software, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| GOOG / Alphabet Inc.
|
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| NRC / National Research Corporation
|
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| NKE / NIKE, Inc.
|
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| ABAX / Abaxis, Inc.
|
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|
