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) |
|---|
| ALGT / Allegiant Travel Company
|
|
|
|
|
|
|
|
| ABMD / Abiomed Inc.
|
|
|
|
|
|
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| ABCO / Advisory Board Co. (The)
|
|
|
|
|
|
|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
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| MASI / Masimo Corporation
|
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| 018490100 / Allergan plc
|
|
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| RJF / Raymond James Financial, Inc.
|
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| AME / AMETEK, Inc.
|
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| ANSS / ANSYS, Inc.
|
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| VSI / Vitamin Shoppe, Inc.
|
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| OZRK / Bank of the Ozarks, Inc.
|
|
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| US62914B1008 / NIC Inc.
|
|
|
|
|
|
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| 74005P104 / Praxair, Inc.
|
|
|
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| AYI / Acuity Inc.
|
|
|
|
|
|
|
|
| BECN / Beacon Roofing Supply, Inc.
|
|
|
|
|
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|
|
| BCEI / Bonanza Creek Energy Inc New
|
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|
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|
| EPAY / Bottomline Technologies (Delaware) Inc
|
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| MCHP / Microchip Technology Incorporated
|
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| BRO / Brown & Brown, Inc.
|
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|
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| 451734107 / IHS, Inc.
|
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|
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| SIRO / Sirona Dental Systems, Inc.
|
|
|
|
|
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|
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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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| CTSH / Cognizant Technology Solutions Corporation
|
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|
|
|
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| CVLT / Commvault Systems, Inc.
|
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|
|
|
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| US20605P1012 / Concho Resources, Inc.
|
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|
|
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| CNQR /
|
|
|
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| CVD / Covance, Inc.
|
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| DBI / Designer Brands Inc.
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
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| DRQ / Dril-Quip, Inc.
|
|
|
|
|
|
|
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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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| FDS / FactSet Research Systems Inc.
|
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|
|
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| FAST / Fastenal Company
|
|
|
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|
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|
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| GWR / Genesee & Wyoming, Inc.
|
|
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|
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| MKTX / MarketAxess Holdings Inc.
|
|
|
|
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|
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| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| / Gulfport Energy Corp.
|
|
|
|
|
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| HCSG / Healthcare Services Group, Inc.
|
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| HIBB / Hibbett, Inc.
|
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|
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| HUBG / Hub Group, Inc.
|
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| IPCM / IPC Healthcare, Inc.
|
|
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|
|
|
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| ITW / Illinois Tool Works Inc.
|
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| ININ / Interactive Intelligence Group, Inc.
|
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| NEOG / Neogen Corporation
|
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| ENV / Envestnet, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| LKQ / LKQ Corporation
|
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| MWIV / Mwi Veterinary Supply, Inc.
|
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| MANH / Manhattan Associates, Inc.
|
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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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| OII / Oceaneering International, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| TRMB / Trimble Inc.
|
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| ALGN / Align Technology, Inc.
|
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| CGNX / Cognex Corporation
|
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| FI / Fiserv, Inc.
|
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| V / Visa Inc.
|
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| CPRT / Copart, Inc.
|
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| MRTN / Marten Transport, Ltd.
|
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| COST / Costco Wholesale Corporation
|
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| APH / Amphenol Corporation
|
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| RBC / RBC Bearings Incorporated
|
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| DHR / Danaher 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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| 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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| QCOM / QUALCOMM Incorporated
|
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| RRC / Range Resources Corporation
|
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| RHT / Red Hat, Inc.
|
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| RRGB / Red Robin Gourmet Burgers, Inc.
|
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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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|
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| SBNY / Signature Bank
|
|
|
|
|
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|
|
| SJM / The J. M. Smucker Company
|
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|
|
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| SBUX / Starbucks Corporation
|
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|
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| SRCL / Stericycle, Inc.
|
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| TISI / Team, Inc.
|
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| TCBI / Texas Capital Bancshares, Inc.
|
|
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| TSCO / Tractor Supply Company
|
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|
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| THS / TreeHouse Foods, Inc.
|
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|
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|
| ULTI / Ultimate Software Group, Inc. (The)
|
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|
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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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| UPS / United Parcel Service, Inc.
|
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| WAB / Westinghouse Air Brake Technologies Corporation
|
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| WAG /
|
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| PRGO / Perrigo Company plc
|
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| ADBE / Adobe Inc.
|
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| BCPC / Balchem Corporation
|
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|
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| ROP / Roper Technologies, Inc.
|
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|
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| CSGP / CoStar Group, Inc.
|
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| DCI / Donaldson Company, Inc.
|
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|
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| ICE / Intercontinental Exchange, Inc.
|
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| B / Barrick Mining Corporation
|
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| TECH / Bio-Techne Corporation
|
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| ECL / Ecolab Inc.
|
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| IEX / IDEX Corporation
|
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| JJSF / J&J Snack Foods Corp.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| INTU / Intuit Inc.
|
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| AX / Axos Financial, Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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|
