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) |
|---|
| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
|
| CSV / Carriage Services, Inc.
|
|
|
|
|
|
|
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| JBSS / John B. Sanfilippo & Son, Inc.
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| NDSN / Nordson Corporation
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
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| APAM / Artisan Partners Asset Management Inc.
|
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|
|
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|
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| AAON / AAON, Inc.
|
|
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|
|
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| MDSO / Medidata Solutions, Inc.
|
|
|
|
|
|
|
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| 91911K102 / Bausch Health Companies
|
|
|
|
|
|
|
|
| NWE / NorthWestern Energy Group, Inc.
|
|
|
|
|
|
|
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| TXTR / Textura Corp.
|
|
|
|
|
|
|
|
| ENSV / Enservco Corporation
|
|
|
|
|
|
|
|
| LCII / LCI Industries
|
|
|
|
|
|
|
|
| FCN / FTI Consulting, Inc.
|
|
|
|
|
|
|
|
| HSTM / HealthStream, Inc.
|
|
|
|
|
|
|
|
| BDSI / Biodelivery Sciences International
|
|
|
|
|
|
|
|
| QADA / QAD, Inc. - Class A
|
|
|
|
|
|
|
|
| SPSC / SPS Commerce, Inc.
|
|
|
|
|
|
|
|
| AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CYBX / Cyberonics, Inc.
|
|
|
|
|
|
|
|
| CNXR / Connecture, Inc.
|
|
|
|
|
|
|
|
| LIFE / aTyr Pharma, Inc.
|
|
|
|
|
|
|
|
| CSII / Cardiovascular Systems Inc.
|
|
|
|
|
|
|
|
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
|
|
|
|
|
|
|
| IPCM / IPC Healthcare, Inc.
|
|
|
|
|
|
|
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| STRT / Strattec Security Corporation
|
|
|
|
|
|
|
|
| ZU /
|
|
|
|
|
|
|
|
| DRNA / Dicerna Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| KEX / Kirby Corporation
|
|
|
|
|
|
|
|
| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
|
| EHTH / eHealth, Inc.
|
|
|
|
|
|
|
|
| HIBB / Hibbett, Inc.
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| NEOG / Neogen Corporation
|
|
|
|
|
|
|
|
| MASI / Masimo Corporation
|
|
|
|
|
|
|
|
| SMTC / Semtech Corporation
|
|
|
|
|
|
|
|
| OREX / Orexigen Therapeutics, Inc.
|
|
|
|
|
|
|
|
| ITRI / Itron, Inc.
|
|
|
|
|
|
|
|
| APEI / American Public Education, Inc.
|
|
|
|
|
|
|
|
| MG / Mistras Group, Inc.
|
|
|
|
|
|
|
|
| HNGR / Hanger Inc
|
|
|
|
|
|
|
|
| NXTM / NxStage Medical, Inc.
|
|
|
|
|
|
|
|
| HOS / Hornbeck Offshore Services Inc
|
|
|
|
|
|
|
|
| CMLP / Crestwood Midstream Partners Lp
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| FOXF / Fox Factory Holding Corp.
|
|
|
|
|
|
|
|
| DTV / DTE Energy Company
|
|
|
|
|
|
|
|
| ATGE / Adtalem Global Education Inc.
|
|
|
|
|
|
|
|
| ECHO / Echo Global Logistics Inc
|
|
|
|
|
|
|
|
| SYNT / Syntel, Inc.
|
|
|
|
|
|
|
|
| UTEK / Ultratech, Inc.
|
|
|
|
|
|
|
|
| US9300591008 / Waddell & Reed Financial, Inc.
|
|
|
|
|
|
|
|
| MYGN / Myriad Genetics, Inc.
|
|
|
|
|
|
|
|
| B / Barrick Mining Corporation
|
|
|
|
|
|
|
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| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
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| SLH / Solera Holdings, Inc.
|
|
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|
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| SWI / SolarWinds Corporation
|
|
|
|
|
|
|
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| HEI / HEICO Corporation
|
|
|
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|
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|
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| GNRC / Generac Holdings Inc.
|
|
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|
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| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
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| TARA / Protara Therapeutics, Inc.
|
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|
|
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|
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| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MDVN / Medivation, Inc.
|
|
|
|
|
|
|
|
| / Oxford Immunotec Global PLC
|
|
|
|
|
|
|
|
| ATRA / Atara Biotherapeutics, Inc.
|
|
|
|
|
|
|
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| PRLB / Proto Labs, Inc.
|
|
|
|
|
|
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
|
|
|
|
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|
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| IBKC / IBERIABANK Corp.
|
|
|
|
|
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|
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| CLB / Core Laboratories Inc.
|
|
|
|
|
|
|
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| ZCOR / Zyla Life Sciences
|
|
|
|
|
|
|
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| CYN / Cyngn 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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| SU / Suncor Energy Inc.
|
|
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| DHR / Danaher Corporation
|
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| CME / CME Group Inc.
|
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| EQIX / Equinix, Inc.
|
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| SRCL / Stericycle, Inc.
|
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| CMCSA / Comcast Corporation
|
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| ESPR / Esperion Therapeutics, Inc.
|
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| ABAX / Abaxis, Inc.
|
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| LUMO / Lumos Pharma, Inc.
|
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| SYY / Sysco Corporation
|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| NKE / NIKE, Inc.
|
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| CARA / Cara Therapeutics, Inc.
|
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| NEE / NextEra Energy, Inc.
|
|
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| FRC / First Republic Bank
|
|
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| LKQ / LKQ Corporation
|
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| CELG / Celgene Corp.
|
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| CSGP / CoStar Group, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
|
|
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| VCRA / Vocera Communication Inc
|
|
|
|
|
|
|
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| VZ / Verizon Communications Inc.
|
|
|
|
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| AAPL / Apple Inc.
|
|
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| ORCL / Oracle Corporation
|
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| INTC / Intel Corporation
|
|
|
|
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|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
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|
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| ADI / Analog Devices, Inc.
|
|
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| ADBE / Adobe Inc.
|
|
|
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| FAST / Fastenal Company
|
|
|
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|
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| XLNX / Xilinx, Inc.
|
|
|
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| SYK / Stryker Corporation
|
|
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|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
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| LFUS / Littelfuse, Inc.
|
|
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| SLB / Schlumberger Limited
|
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| PEGA / Pegasystems Inc.
|
|
|
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|
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| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
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|
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| CCI / Crown Castle Inc.
|
|
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|
| QCOM / QUALCOMM Incorporated
|
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| ICE / Intercontinental Exchange, Inc.
|
|
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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|
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|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
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|
| JNJ / Johnson & Johnson
|
|
|
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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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| ZGNX / Zogenix Inc
|
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|
| TJX / The TJX Companies, Inc.
|
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|
|
| MA / Mastercard Incorporated
|
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|
| TXN / Texas Instruments Incorporated
|
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|
| ODFL / Old Dominion Freight Line, Inc.
|
|
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| ABT / Abbott Laboratories
|
|
|
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| V / Visa Inc.
|
|
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| AMT / American Tower Corporation
|
|
|
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|
| HD / The Home Depot, Inc.
|
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| SGMO / Sangamo Therapeutics, Inc.
|
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| ROST / Ross Stores, Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
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|
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| STAA / STAAR Surgical Company
|
|
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|
|
| CL / Colgate-Palmolive Company
|
|
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|
| WMT / Walmart Inc.
|
|
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| EXAS / Exact Sciences Corporation
|
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| VEEV / Veeva Systems Inc.
|
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| BWA / BorgWarner Inc.
|
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|
| ORLY / O'Reilly Automotive, Inc.
|
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| ABBV / AbbVie Inc.
|
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| DIS / The Walt Disney Company
|
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| QTWO / Q2 Holdings, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| WFC / Wells Fargo & Company
|
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| AOS / A. O. Smith Corporation
|
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| FDS / FactSet Research Systems Inc.
|
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| QLYS / Qualys, Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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| CMPR / Cimpress plc
|
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| JBL / Jabil Inc.
|
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|
