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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| ABT / Abbott Laboratories
|
|
|
|
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|
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| AMAT / Applied Materials, Inc.
|
|
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|
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| ABBV / AbbVie Inc.
|
|
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|
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|
|
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| AMG / Affiliated Managers Group, Inc.
|
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| ADBE / Adobe Inc.
|
|
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| APEI / American Public Education, Inc.
|
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| AMT / American Tower Corporation
|
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| AAPL / Apple Inc.
|
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| ARTC / Arthrocare Corp
|
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| B / Barrick Mining Corporation
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| SGMO / Sangamo Therapeutics, Inc.
|
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| CBRE / CBRE Group, Inc.
|
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|
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| CME / CME Group Inc.
|
|
|
|
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| CARA / Cara Therapeutics, Inc.
|
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|
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| CVE / Cenovus Energy Inc.
|
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|
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| CSCO / Cisco Systems, Inc.
|
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| CYN / Cyngn Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
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|
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| OFC / Corporate Office Properties Trust
|
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|
|
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|
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| CMLP / Crestwood Midstream Partners Lp
|
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| CCI / Crown Castle Inc.
|
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| ATGE / Adtalem Global Education Inc.
|
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| DRNA / Dicerna Pharmaceuticals Inc
|
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| DTV / DTE Energy Company
|
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| DORM / Dorman Products, Inc.
|
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| ECHO / Echo Global Logistics Inc
|
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|
|
|
|
|
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| ZCOR / Zyla Life Sciences
|
|
|
|
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|
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| EHTH / eHealth, Inc.
|
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|
|
|
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|
| EXPD / Expeditors International of Washington, Inc.
|
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|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
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| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| FOXF / Fox Factory Holding Corp.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
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| HNGR / Hanger Inc
|
|
|
|
|
|
|
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| HEI / HEICO Corporation
|
|
|
|
|
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|
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| HIBB / Hibbett, Inc.
|
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|
|
|
|
|
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| HOS / Hornbeck Offshore Services Inc
|
|
|
|
|
|
|
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| IBKC / IBERIABANK Corp.
|
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
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| IBM / International Business Machines Corporation
|
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|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
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| ITRI / Itron, Inc.
|
|
|
|
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|
|
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| JBL / Jabil Inc.
|
|
|
|
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| KEX / Kirby Corporation
|
|
|
|
|
|
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
|
|
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| LKQ / LKQ Corporation
|
|
|
|
|
|
|
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| MASI / Masimo Corporation
|
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|
|
|
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| MDVN / Medivation, Inc.
|
|
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| MCRL / Micrel Inc
|
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| MCRS /
|
|
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| MSFT / Microsoft Corporation
|
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| MG / Mistras Group, Inc.
|
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| MYGN / Myriad Genetics, Inc.
|
|
|
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| NEOG / Neogen Corporation
|
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| LUMO / Lumos Pharma, Inc.
|
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| NKE / NIKE, Inc.
|
|
|
|
|
|
|
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| NDSN / Nordson Corporation
|
|
|
|
|
|
|
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| NXTM / NxStage Medical, Inc.
|
|
|
|
|
|
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|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
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|
|
| ORCL / Oracle Corporation
|
|
|
|
|
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| OREX / Orexigen Therapeutics, Inc.
|
|
|
|
|
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| PEGA / Pegasystems Inc.
|
|
|
|
|
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
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|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
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| QCOR /
|
|
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| ROST / Ross Stores, Inc.
|
|
|
|
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| HSIC / Henry Schein, Inc.
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
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| SMTC / Semtech Corporation
|
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|
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| AOS / A. O. Smith Corporation
|
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| SWI / SolarWinds Corporation
|
|
|
|
|
|
|
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| SLH / Solera Holdings, Inc.
|
|
|
|
|
|
|
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| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
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| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
|
|
|
|
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|
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| SYNT / Syntel, Inc.
|
|
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| SYY / Sysco Corporation
|
|
|
|
|
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|
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| TPX / Somnigroup International Inc.
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
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| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
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| UTEK / Ultratech, Inc.
|
|
|
|
|
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| UTHR / United Therapeutics Corporation
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
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| VOLC / Volcano Corp
|
|
|
|
|
|
|
|
| US9300591008 / Waddell & Reed Financial, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
| RIG / Transocean Ltd.
|
|
|
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|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| XLNX / Xilinx, Inc.
|
|
|
|
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|
|
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| SYK / Stryker Corporation
|
|
|
|
|
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|
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| SRCL / Stericycle, Inc.
|
|
|
|
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|
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| TPR / Tapestry, Inc.
|
|
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| DHR / Danaher Corporation
|
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| QCOM / QUALCOMM Incorporated
|
|
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| ZGNX / Zogenix Inc
|
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| TJX / The TJX Companies, Inc.
|
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| TGT / Target Corporation
|
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| WMT / Walmart Inc.
|
|
|
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|
|
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| VCRA / Vocera Communication Inc
|
|
|
|
|
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|
|
| ADI / Analog Devices, Inc.
|
|
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|
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|
| HD / The Home Depot, Inc.
|
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|
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| CELG / Celgene Corp.
|
|
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|
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| EXAS / Exact Sciences Corporation
|
|
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| KLAC / KLA Corporation
|
|
|
|
|
|
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|
