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) |
|---|
| ABAX / Abaxis, Inc.
|
|
|
|
|
|
|
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| ABMD / Abiomed Inc.
|
|
|
|
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| ABCO / Advisory Board Co. (The)
|
|
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|
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| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
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| ANSS / ANSYS, Inc.
|
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| HIBB / Hibbett, Inc.
|
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| 018490100 / Allergan plc
|
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| AME / AMETEK, Inc.
|
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| VSI / Vitamin Shoppe, Inc.
|
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| OZRK / Bank of the Ozarks, Inc.
|
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|
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|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
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| BJRI / BJ's Restaurants, Inc.
|
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| BCEI / Bonanza Creek Energy Inc New
|
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|
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|
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| EPAY / Bottomline Technologies (Delaware) Inc
|
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|
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| 451734107 / IHS, Inc.
|
|
|
|
|
|
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| SIRO / Sirona Dental Systems, Inc.
|
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| BRO / Brown & Brown, Inc.
|
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| US62914B1008 / NIC Inc.
|
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| 74005P104 / Praxair, Inc.
|
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| AYI / Acuity Inc.
|
|
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|
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| BECN / Beacon Roofing Supply, Inc.
|
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|
| / Cantel Medical Corp.
|
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| CTRX /
|
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| CELG / Celgene Corp.
|
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| CERN / Cerner Corp.
|
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| GTLS / Chart Industries, Inc.
|
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| CMG / Chipotle Mexican Grill, Inc.
|
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| CHUY / Chuy's Holdings, Inc.
|
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| CTXS / Citrix Systems, Inc.
|
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| CLH / Clean Harbors, Inc.
|
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| TPR / Tapestry, Inc.
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
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|
|
|
| US20605P1012 / Concho Resources, Inc.
|
|
|
|
|
|
|
|
| CNQR /
|
|
|
|
|
|
|
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| DBI / Designer Brands Inc.
|
|
|
|
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|
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| DKS / DICK'S Sporting Goods, Inc.
|
|
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|
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|
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| DIS / The Walt Disney Company
|
|
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|
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| CVX / Chevron Corporation
|
|
|
|
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| DRQ / Dril-Quip, Inc.
|
|
|
|
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|
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| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
|
|
|
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|
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| EWBC / East West Bancorp, Inc.
|
|
|
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| ECHO / Echo Global Logistics Inc
|
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|
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| FTI / TechnipFMC plc
|
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|
|
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| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
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| FAST / Fastenal Company
|
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| GIS / General Mills, Inc.
|
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| GWR / Genesee & Wyoming, Inc.
|
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| GWW / W.W. Grainger, Inc.
|
|
|
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|
|
| / Gulfport Energy Corp.
|
|
|
|
|
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| US40425J1016 / HMS Holdings Corp.
|
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|
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| HAE / Haemonetics Corporation
|
|
|
|
|
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|
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| HCSG / Healthcare Services Group, Inc.
|
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| IPCM / IPC Healthcare, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| ININ / Interactive Intelligence Group, Inc.
|
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| IBM / International Business Machines Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| LKQ / LKQ Corporation
|
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| LQDT / Liquidity Services, Inc.
|
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| MWIV / Mwi Veterinary Supply, Inc.
|
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| PG / The Procter & Gamble Company
|
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| MKC / McCormick & Company, Incorporated
|
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| MCD / McDonald's Corporation
|
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| MDSO / Medidata Solutions, Inc.
|
|
|
|
|
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| MCRS /
|
|
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| MIDD / The Middleby Corporation
|
|
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| MNRO / Monro, Inc.
|
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| NKE / NIKE, Inc.
|
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| OAS / Oasis Petroleum Inc. - New
|
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| OII / Oceaneering International, Inc.
|
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| ORCL / Oracle Corporation
|
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| PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
|
|
|
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| PNRA / Panera Bread Co.
|
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| PRXL / PAREXEL International Corp.
|
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| PEP / PepsiCo, Inc.
|
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| PRGO / Perrigo Company plc
|
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| PXD / Pioneer Natural Resources Company
|
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| PII / Polaris Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| PRLB / Proto Labs, Inc.
|
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| B / Barrick Mining Corporation
|
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| QCOM / QUALCOMM Incorporated
|
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| RRC / Range Resources Corporation
|
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| RHT / Red Hat, Inc.
|
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| RVBD /
|
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| 777779307 / Rosetta Resources, Inc.
|
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| CGNX / Cognex Corporation
|
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| DCI / Donaldson Company, Inc.
|
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| FI / Fiserv, Inc.
|
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| V / Visa Inc.
|
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| TRMB / Trimble Inc.
|
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| MKTX / MarketAxess Holdings Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| JJSF / J&J Snack Foods Corp.
|
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| IEX / IDEX Corporation
|
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| RBC / RBC Bearings Incorporated
|
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|
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| ULTA / Ulta Beauty, Inc.
|
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| ALGN / Align Technology, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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| INTU / Intuit Inc.
|
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| COST / Costco Wholesale Corporation
|
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| APH / Amphenol Corporation
|
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| SM / SM Energy Company
|
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| HSIC / Henry Schein, Inc.
|
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| SXT / Sensient Technologies Corporation
|
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| SIAL / Sigma-Aldrich Corporation
|
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| SBNY / Signature Bank
|
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| SJM / The J. M. Smucker Company
|
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| FIRE / Sourcefire Inc
|
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| ADBE / Adobe Inc.
|
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|
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| MRTN / Marten Transport, Ltd.
|
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| SBUX / Starbucks Corporation
|
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| SRCL / Stericycle, Inc.
|
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| TISI / Team, Inc.
|
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| TDC / Teradata Corporation
|
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|
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| TCBI / Texas Capital Bancshares, Inc.
|
|
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|
|
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|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
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| THS / TreeHouse Foods, Inc.
|
|
|
|
|
|
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|
| ULTI / Ultimate Software Group, Inc. (The)
|
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| UAA / Under Armour, Inc.
|
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| UNP / Union Pacific Corporation
|
|
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|
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| US92220P1057 / Varian Medical Systems, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| WAG /
|
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| BCPC / Balchem Corporation
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| DHR / Danaher Corporation
|
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| CSGP / CoStar Group, Inc.
|
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| EXLS / ExlService Holdings, Inc.
|
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| NEOG / Neogen Corporation
|
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| MCHP / Microchip Technology Incorporated
|
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| ALGT / Allegiant Travel Company
|
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| ENV / Envestnet, Inc.
|
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| TECH / Bio-Techne Corporation
|
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| ECL / Ecolab Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| CPRT / Copart, Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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|
