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) |
|---|
| SGMO / Sangamo Therapeutics, Inc.
|
|
|
|
|
|
|
|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
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| TXTR / Textura Corp.
|
|
|
|
|
|
|
|
| NDSN / Nordson Corporation
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
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| HEI / HEICO Corporation
|
|
|
|
|
|
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| MDSO / Medidata Solutions, Inc.
|
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| LCII / LCI Industries
|
|
|
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| HSTM / HealthStream, Inc.
|
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|
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| ZU /
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|
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| H03579101 / Auris Medical Holding Ltd
|
|
|
|
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| CNQR /
|
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| SPSC / SPS Commerce, Inc.
|
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|
|
|
|
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| AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PRLB / Proto Labs, Inc.
|
|
|
|
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|
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| KEX / Kirby Corporation
|
|
|
|
|
|
|
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| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| EHTH / eHealth, Inc.
|
|
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|
|
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| HIBB / Hibbett, Inc.
|
|
|
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|
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|
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| SWN / Southwestern Energy Company
|
|
|
|
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|
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| NEOG / Neogen Corporation
|
|
|
|
|
|
|
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| VOLC / Volcano Corp
|
|
|
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|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
|
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|
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| MASI / Masimo Corporation
|
|
|
|
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|
|
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| SMTC / Semtech Corporation
|
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|
|
|
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|
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| OREX / Orexigen Therapeutics, Inc.
|
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|
|
|
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| ITRI / Itron, Inc.
|
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|
|
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| APEI / American Public Education, Inc.
|
|
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|
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| MG / Mistras Group, Inc.
|
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|
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| HNGR / Hanger Inc
|
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|
|
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| NXTM / NxStage Medical, Inc.
|
|
|
|
|
|
|
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| MCRS /
|
|
|
|
|
|
|
|
| HOS / Hornbeck Offshore Services Inc
|
|
|
|
|
|
|
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| CMLP / Crestwood Midstream Partners Lp
|
|
|
|
|
|
|
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| FOXF / Fox Factory Holding Corp.
|
|
|
|
|
|
|
|
| DTV / DTE Energy Company
|
|
|
|
|
|
|
|
| ATGE / Adtalem Global Education Inc.
|
|
|
|
|
|
|
|
| ECHO / Echo Global Logistics Inc
|
|
|
|
|
|
|
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| SYNT / Syntel, Inc.
|
|
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|
|
|
|
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| UTEK / Ultratech, Inc.
|
|
|
|
|
|
|
|
| US9300591008 / Waddell & Reed Financial, Inc.
|
|
|
|
|
|
|
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| MYGN / Myriad Genetics, Inc.
|
|
|
|
|
|
|
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| QCOR /
|
|
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| B / Barrick Mining Corporation
|
|
|
|
|
|
|
|
| DRNA / Dicerna Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
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| SLH / Solera Holdings, Inc.
|
|
|
|
|
|
|
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| LUMO / Lumos Pharma, Inc.
|
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|
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|
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|
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| TPR / Tapestry, Inc.
|
|
|
|
|
|
|
|
| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| MDVN / Medivation, Inc.
|
|
|
|
|
|
|
|
| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
|
| / Oxford Immunotec Global PLC
|
|
|
|
|
|
|
|
| SWI / SolarWinds Corporation
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
|
|
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| IBKC / IBERIABANK Corp.
|
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|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| ZCOR / Zyla Life Sciences
|
|
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|
|
|
|
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| TROW / T. Rowe Price Group, Inc.
|
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| CYN / Cyngn Inc.
|
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| ABAX / Abaxis, Inc.
|
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| FNGN / Financial Engines, Inc.
|
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| OTIC / Otonomy Inc
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
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| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SRCL / Stericycle, Inc.
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
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| JBL / Jabil Inc.
|
|
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| VZ / Verizon Communications Inc.
|
|
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|
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| FRC / First Republic Bank
|
|
|
|
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|
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| GNRC / Generac Holdings Inc.
|
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| AAPL / Apple Inc.
|
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| FAST / Fastenal Company
|
|
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| OFC / Corporate Office Properties Trust
|
|
|
|
|
|
|
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| EXAS / Exact Sciences Corporation
|
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| CARA / Cara Therapeutics, Inc.
|
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| STAA / STAAR Surgical Company
|
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| CME / CME Group Inc.
|
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| CMCSA / Comcast Corporation
|
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| NKE / NIKE, Inc.
|
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| XLNX / Xilinx, Inc.
|
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| HD / The Home Depot, Inc.
|
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| ABT / Abbott Laboratories
|
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| V / Visa Inc.
|
|
|
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| ORCL / Oracle Corporation
|
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|
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| TXN / Texas Instruments Incorporated
|
|
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| SYY / Sysco Corporation
|
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| VCRA / Vocera Communication Inc
|
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| WMT / Walmart Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| DHR / Danaher Corporation
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
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| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
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| DORM / Dorman Products, Inc.
|
|
|
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| JNJ / Johnson & Johnson
|
|
|
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|
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| ITW / Illinois Tool Works Inc.
|
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|
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| CBRE / CBRE Group, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
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| TJX / The TJX Companies, Inc.
|
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| LKQ / LKQ Corporation
|
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| CCI / Crown Castle Inc.
|
|
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| CSGP / CoStar Group, Inc.
|
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| ADBE / Adobe Inc.
|
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| ZGNX / Zogenix Inc
|
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| SYK / Stryker Corporation
|
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| GOOG / Alphabet Inc.
|
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| SLB / Schlumberger Limited
|
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| PEGA / Pegasystems Inc.
|
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| AMAT / Applied Materials, Inc.
|
|
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|
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| AMT / American Tower Corporation
|
|
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| ADI / Analog Devices, Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
|
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|
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| CL / Colgate-Palmolive Company
|
|
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| CELG / Celgene Corp.
|
|
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|
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| INTC / Intel Corporation
|
|
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|
| VRTX / Vertex Pharmaceuticals Incorporated
|
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| ABBV / AbbVie Inc.
|
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| DIS / The Walt Disney Company
|
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| AOS / A. O. Smith Corporation
|
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| QTWO / Q2 Holdings, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| WFC / Wells Fargo & Company
|
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| CMPR / Cimpress plc
|
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| IBM / International Business Machines Corporation
|
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| TYL / Tyler Technologies, Inc.
|
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| FDS / FactSet Research Systems Inc.
|
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|
