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) |
|---|
| TDOC / Teladoc Health, Inc.
|
|
|
|
|
|
|
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| AMG / Affiliated Managers Group, Inc.
|
|
|
|
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| NDSN / Nordson Corporation
|
|
|
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|
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| ATRA / Atara Biotherapeutics, Inc.
|
|
|
|
|
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| / Virtusa Corp.
|
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|
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| HEI / HEICO Corporation
|
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|
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| MDSO / Medidata Solutions, Inc.
|
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| BDSI / Biodelivery Sciences International
|
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| ENSV / Enservco Corporation
|
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| PATK / Patrick Industries, Inc.
|
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| AAON / AAON, Inc.
|
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| CYBX / Cyberonics, Inc.
|
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| WABC / Westamerica Bancorporation
|
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|
|
|
|
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| APAM / Artisan Partners Asset Management Inc.
|
|
|
|
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|
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| JBSS / John B. Sanfilippo & Son, Inc.
|
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|
|
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| FCN / FTI Consulting, Inc.
|
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|
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| STRT / Strattec Security Corporation
|
|
|
|
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|
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| AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
|
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|
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|
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| CVBF / CVB Financial Corp.
|
|
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|
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|
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| EXAM / ExamWorks Group, Inc.
|
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|
|
|
|
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| 748356102 / Questar Corp.
|
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| 018490100 / Allergan plc
|
|
|
|
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| ZU /
|
|
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| LCII / LCI Industries
|
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| SPSC / SPS Commerce, Inc.
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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| CSV / Carriage Services, Inc.
|
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| HSTM / HealthStream, Inc.
|
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| TXTR / Textura Corp.
|
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| CNXR / Connecture, Inc.
|
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|
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|
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| IPCM / IPC Healthcare, Inc.
|
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|
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|
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| LIFE / aTyr Pharma, Inc.
|
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|
|
|
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|
| NWE / NorthWestern Energy Group, Inc.
|
|
|
|
|
|
|
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| FOX / Fox Corporation
|
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|
|
|
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|
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| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
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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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|
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| HIBB / Hibbett, Inc.
|
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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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| MASI / Masimo Corporation
|
|
|
|
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| SMTC / Semtech Corporation
|
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|
|
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| OREX / Orexigen Therapeutics, Inc.
|
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|
|
|
|
|
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| APEI / American Public Education, Inc.
|
|
|
|
|
|
|
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| MG / Mistras Group, Inc.
|
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| HNGR / Hanger Inc
|
|
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|
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| NXTM / NxStage Medical, Inc.
|
|
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|
|
|
|
|
| HOS / Hornbeck Offshore Services Inc
|
|
|
|
|
|
|
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| CMLP / Crestwood Midstream Partners Lp
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
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| FOXF / Fox Factory Holding Corp.
|
|
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|
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| ATGE / Adtalem Global Education Inc.
|
|
|
|
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| ECHO / Echo Global Logistics Inc
|
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| SYNT / Syntel, Inc.
|
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| UTEK / Ultratech, Inc.
|
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| IBKC / IBERIABANK Corp.
|
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| US9300591008 / Waddell & Reed Financial, Inc.
|
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| MYGN / Myriad Genetics, Inc.
|
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| B / Barrick Mining Corporation
|
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| HSIC / Henry Schein, Inc.
|
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| SLH / Solera Holdings, Inc.
|
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| CSII / Cardiovascular Systems Inc.
|
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| SWI / SolarWinds Corporation
|
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| TYPE / Monotype Imaging Holdings, Inc.
|
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| JBL / Jabil Inc.
|
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| ROST / Ross Stores, Inc.
|
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| 91911K102 / Bausch Health Companies
|
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| ZION / Zions Bancorporation, National Association
|
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| DRNA / Dicerna Pharmaceuticals Inc
|
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| TARA / Protara Therapeutics, Inc.
|
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| TSCO / Tractor Supply Company
|
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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|
|
|
|
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| AKAM / Akamai Technologies, Inc.
|
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|
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|
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| SGMO / Sangamo Therapeutics, Inc.
|
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|
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| MDVN / Medivation, Inc.
|
|
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|
|
|
|
|
| / Oxford Immunotec Global PLC
|
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| PRLB / Proto Labs, Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| CHRW / C.H. Robinson Worldwide, Inc.
|
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| QADA / QAD, Inc. - Class A
|
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| CLB / Core Laboratories Inc.
|
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| ZCOR / Zyla Life Sciences
|
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| ODFL / Old Dominion Freight Line, Inc.
|
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| QTWO / Q2 Holdings, Inc.
|
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| CYN / Cyngn Inc.
|
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| FNGN / Financial Engines, Inc.
|
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| AAPL / Apple 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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| ORCL / Oracle Corporation
|
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| CME / CME Group Inc.
|
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| SRCL / Stericycle, Inc.
|
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| CCI / Crown Castle Inc.
|
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| LFUS / Littelfuse, Inc.
|
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| GNRC / Generac Holdings Inc.
|
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| SYY / Sysco Corporation
|
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| ABBV / AbbVie Inc.
|
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| ABAX / Abaxis, Inc.
|
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| LUMO / Lumos Pharma, Inc.
|
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| ENV / Envestnet, Inc.
|
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| INTC / Intel Corporation
|
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| CELG / Celgene Corp.
|
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| VEEV / Veeva Systems Inc.
|
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| V / Visa Inc.
|
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| PEGA / Pegasystems Inc.
|
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| CARA / Cara Therapeutics, Inc.
|
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| SYK / Stryker Corporation
|
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| EQIX / Equinix, Inc.
|
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| LKQ / LKQ Corporation
|
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| BWA / BorgWarner Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| WFC / Wells Fargo & Company
|
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|
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| STAA / STAAR Surgical Company
|
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| EXAS / Exact Sciences Corporation
|
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|
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| QCOM / QUALCOMM Incorporated
|
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| NEE / NextEra Energy, Inc.
|
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| CMCSA / Comcast Corporation
|
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| PB / Prosperity Bancshares, Inc.
|
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| NKE / NIKE, Inc.
|
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| HD / The Home Depot, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| JBHT / J.B. Hunt Transport Services, Inc.
|
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| ISRG / Intuitive Surgical, Inc.
|
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| ADBE / Adobe Inc.
|
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| FAST / Fastenal Company
|
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| XLNX / Xilinx, Inc.
|
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| ZGNX / Zogenix Inc
|
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| GOOG / Alphabet Inc.
|
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| SLB / Schlumberger Limited
|
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| AMAT / Applied Materials, Inc.
|
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| WMT / Walmart Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| AMT / American Tower Corporation
|
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| ADI / Analog Devices, Inc.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| FRC / First Republic Bank
|
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| GOOGL / Alphabet Inc.
|
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| JNJ / Johnson & Johnson
|
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| TXN / Texas Instruments Incorporated
|
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| ITW / Illinois Tool Works Inc.
|
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| CBRE / CBRE Group, Inc.
|
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| VCRA / Vocera Communication Inc
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| ABT / Abbott Laboratories
|
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| TJX / The TJX Companies, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| QLYS / Qualys, Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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| MA / Mastercard Incorporated
|
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| FDS / FactSet Research Systems Inc.
|
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| CMPR / Cimpress plc
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| ESPR / Esperion Therapeutics, Inc.
|
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| MSFT / Microsoft Corporation
|
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| DIS / The Walt Disney Company
|
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| AOS / A. O. Smith Corporation
|
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| CL / Colgate-Palmolive Company
|
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|
