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) |
|---|
| PLOW / Douglas Dynamics, Inc.
|
|
|
|
|
|
|
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| VRSK / Verisk Analytics, Inc.
|
|
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| TREX / Trex Company, Inc.
|
|
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|
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| HCSG / Healthcare Services Group, Inc.
|
|
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|
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| UFI / Unifi, Inc.
|
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| HD / The Home Depot, Inc.
|
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| EXPO / Exponent, Inc.
|
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| AAON / AAON, Inc.
|
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| MDSO / Medidata Solutions, Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| MTN / Vail Resorts, Inc.
|
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| COTV / Cotiviti Holdings, Inc.
|
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| ACTA / Actua Corporation
|
|
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| WHG / Westwood Holdings Group, Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
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| US62914B1008 / NIC Inc.
|
|
|
|
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|
|
| HSTM / HealthStream, Inc.
|
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|
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| 74005P104 / Praxair, Inc.
|
|
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| MTDR / Matador Resources Company
|
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|
|
| ULTI / Ultimate Software Group, Inc. (The)
|
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|
|
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| CGNX / Cognex Corporation
|
|
|
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| NRCIA / National Research Corp.
|
|
|
|
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| NVEC / NVE Corporation
|
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| STMP / Stamps.com Inc.
|
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| BLKB / Blackbaud, Inc.
|
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| ABT / Abbott Laboratories
|
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| DOW / Dow Inc.
|
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| DCI / Donaldson Company, Inc.
|
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| BID / Sotheby's
|
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|
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| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
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| RTX / RTX Corporation
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
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|
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| CHEF / The Chefs' Warehouse, Inc.
|
|
|
|
|
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|
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| PII / Polaris Inc.
|
|
|
|
|
|
|
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| MGPI / MGP Ingredients, Inc.
|
|
|
|
|
|
|
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| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| LOPE / Grand Canyon Education, Inc.
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
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|
|
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| DORM / Dorman Products, Inc.
|
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|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
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|
|
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| JBTM / JBT Marel Corporation
|
|
|
|
|
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| MKL / Markel Group Inc.
|
|
|
|
|
|
|
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| LGND / Ligand Pharmaceuticals Incorporated
|
|
|
|
|
|
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
|
|
|
|
|
|
|
| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
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|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| / Voya Prime Rate Trust
|
|
|
|
|
|
|
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| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
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| IT / Gartner, Inc.
|
|
|
|
|
|
|
|
| RGEN / Repligen Corporation
|
|
|
|
|
|
|
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| SPSC / SPS Commerce, Inc.
|
|
|
|
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| FAST / Fastenal Company
|
|
|
|
|
|
|
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| TYL / Tyler Technologies, Inc.
|
|
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|
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| ESE / ESCO Technologies Inc.
|
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|
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| DSGX / The Descartes Systems Group Inc.
|
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| WDFC / WD-40 Company
|
|
|
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| FTNT / Fortinet, Inc.
|
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| WSO / Watsco, Inc.
|
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| CPRT / Copart, Inc.
|
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| GWRE / Guidewire Software, Inc.
|
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| GGG / Graco Inc.
|
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| SITE / SiteOne Landscape Supply, Inc.
|
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| MLAB / Mesa Laboratories, Inc.
|
|
|
|
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|
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| SSD / Simpson Manufacturing Co., Inc.
|
|
|
|
|
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| TSCO / Tractor Supply Company
|
|
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| JNJ / Johnson & Johnson
|
|
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| MA / Mastercard Incorporated
|
|
|
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| FDS / FactSet Research Systems Inc.
|
|
|
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| GRMN / Garmin Ltd.
|
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| HLIO / Helios Technologies, Inc.
|
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| PRLB / Proto Labs, 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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| PNC / The PNC Financial Services Group, Inc.
|
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| AOS / A. O. Smith Corporation
|
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| KMB / Kimberly-Clark Corporation
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| TRMB / Trimble Inc.
|
|
|
|
|
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| CLB / Core Laboratories Inc.
|
|
|
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| VCRA / Vocera Communication Inc
|
|
|
|
|
|
|
|
| / Cantel Medical Corp.
|
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| INTC / Intel Corporation
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
|
|
|
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| EPAY / Bottomline Technologies (Delaware) Inc
|
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| HXL / Hexcel Corporation
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
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| ABBV / AbbVie Inc.
|
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| WFC / Wells Fargo & Company
|
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| SJM / The J. M. Smucker Company
|
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|
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|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
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| ANSS / ANSYS, Inc.
|
|
|
|
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|
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| NEOG / Neogen Corporation
|
|
|
|
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|
|
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| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
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| CVX / Chevron Corporation
|
|
|
|
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| ALGN / Align Technology, Inc.
|
|
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| TECH / Bio-Techne Corporation
|
|
|
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| PG / The Procter & Gamble Company
|
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|
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|
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| ROL / Rollins, Inc.
|
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|
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| LMAT / LeMaitre Vascular, Inc.
|
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| BL / BlackLine, Inc.
|
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|
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| ADBE / Adobe Inc.
|
|
|
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| OMCL / Omnicell, Inc.
|
|
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| XOM / Exxon Mobil Corporation
|
|
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| ROG / Rogers Corporation
|
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| EVI / EVI Industries, Inc.
|
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| PRO / PROS Holdings, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| WPC / W. P. Carey Inc.
|
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| POOL / Pool Corporation
|
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| BCPC / Balchem Corporation
|
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|
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| FOXF / Fox Factory Holding Corp.
|
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| TFX / Teleflex Incorporated
|
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| NRC / National Research Corporation
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| HEIA / Heico Corp. - Class A
|
|
|
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|
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| DLB / Dolby Laboratories, Inc.
|
|
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| AMGN / Amgen Inc.
|
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|
| GOOG / Alphabet Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| MSFT / Microsoft Corporation
|
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|
