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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| AMAT / Applied Materials, Inc.
|
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| AMG / Affiliated Managers Group, Inc.
|
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| ABBV / AbbVie Inc.
|
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| ADBE / Adobe Inc.
|
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| AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
|
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| APEI / American Public Education, Inc.
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| AMT / American Tower Corporation
|
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| ADI / Analog Devices, Inc.
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| AAPL / Apple Inc.
|
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| SGMO / Sangamo Therapeutics, Inc.
|
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| B / Barrick Mining Corporation
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| CBRE / CBRE Group, Inc.
|
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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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| CYN / Cyngn Inc.
|
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| TPR / Tapestry, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| CMCSA / Comcast Corporation
|
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| CNQR /
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| OFC / Corporate Office Properties Trust
|
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| CSGP / CoStar Group, Inc.
|
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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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| LCII / LCI Industries
|
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| ECHO / Echo Global Logistics Inc
|
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| ZCOR / Zyla Life Sciences
|
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| EHTH / eHealth, Inc.
|
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| EXAS / Exact Sciences Corporation
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| FDS / FactSet Research Systems Inc.
|
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| FAST / Fastenal Company
|
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| FOXF / Fox Factory Holding Corp.
|
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| FNGN / Financial Engines, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| GOOG / Alphabet Inc.
|
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| HNGR / Hanger Inc
|
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| HSTM / HealthStream, Inc.
|
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| HEI / HEICO Corporation
|
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| HIBB / Hibbett, Inc.
|
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| HD / The Home Depot, Inc.
|
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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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| ICE / Intercontinental Exchange, Inc.
|
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| IBM / International Business Machines Corporation
|
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| ISRG / Intuitive Surgical, Inc.
|
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| ITRI / Itron, Inc.
|
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| JBL / Jabil Inc.
|
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| JNJ / Johnson & Johnson
|
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| 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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| MDSO / Medidata Solutions, Inc.
|
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| MDVN / Medivation, 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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| PRLB / Proto Labs, Inc.
|
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| QTWO / Q2 Holdings, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| QCOR /
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| ROST / Ross Stores, Inc.
|
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| SPSC / SPS Commerce, 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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| 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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| STAA / STAAR Surgical Company
|
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| SYK / Stryker Corporation
|
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| SU / Suncor Energy Inc.
|
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| SYNT / Syntel, Inc.
|
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| SYY / Sysco Corporation
|
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|
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| TJX / The TJX Companies, Inc.
|
|
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| TXN / Texas Instruments Incorporated
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| TSCO / Tractor Supply Company
|
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| TYL / Tyler Technologies, Inc.
|
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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
|
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| US9300591008 / Waddell & Reed Financial, Inc.
|
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| WMT / Walmart Inc.
|
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| WFC / Wells Fargo & Company
|
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| ZION / Zions Bancorporation, National Association
|
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| ZU /
|
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| / Oxford Immunotec Global PLC
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
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|
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| CMPR / Cimpress plc
|
|
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| DHR / Danaher Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| ZGNX / Zogenix Inc
|
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| SRCL / Stericycle, Inc.
|
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| XLNX / Xilinx, Inc.
|
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| INTC / Intel Corporation
|
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| VCRA / Vocera Communication Inc
|
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| ABT / Abbott Laboratories
|
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| CL / Colgate-Palmolive Company
|
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| CELG / Celgene Corp.
|
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|
