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