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