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