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.
|
|
|
|
|
|
|
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| EXPO / Exponent, Inc.
|
|
|
|
|
|
|
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| WABC / Westamerica Bancorporation
|
|
|
|
|
|
|
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| AX / Axos Financial, Inc.
|
|
|
|
|
|
|
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| GGG / Graco Inc.
|
|
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|
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| FOX / Fox Corporation
|
|
|
|
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|
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| NDSN / Nordson Corporation
|
|
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| HEI / HEICO Corporation
|
|
|
|
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| BDSI / Biodelivery Sciences International
|
|
|
|
|
|
|
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| TXTR / Textura Corp.
|
|
|
|
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|
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| ATRA / Atara Biotherapeutics, Inc.
|
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|
|
|
|
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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|
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|
|
|
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| ENSV / Enservco Corporation
|
|
|
|
|
|
|
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| CSV / Carriage Services, Inc.
|
|
|
|
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|
|
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| STRT / Strattec Security Corporation
|
|
|
|
|
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|
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| CVBF / CVB Financial Corp.
|
|
|
|
|
|
|
|
| INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
|
|
|
|
|
|
|
|
| ULTI / Ultimate Software Group, Inc. (The)
|
|
|
|
|
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|
|
| LCII / LCI Industries
|
|
|
|
|
|
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| AAON / AAON, Inc.
|
|
|
|
|
|
|
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| PATK / Patrick Industries, Inc.
|
|
|
|
|
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|
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| EXAM / ExamWorks Group, Inc.
|
|
|
|
|
|
|
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| SPSC / SPS Commerce, Inc.
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
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|
|
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| EXLS / ExlService Holdings, Inc.
|
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|
|
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| 748356102 / Questar Corp.
|
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|
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| QADA / QAD, Inc. - Class A
|
|
|
|
|
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| MDSO / Medidata Solutions, Inc.
|
|
|
|
|
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| HSTM / HealthStream, Inc.
|
|
|
|
|
|
|
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| APAM / Artisan Partners Asset Management Inc.
|
|
|
|
|
|
|
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| NWE / NorthWestern Energy Group, Inc.
|
|
|
|
|
|
|
|
| / Oxford Immunotec Global PLC
|
|
|
|
|
|
|
|
| USPH / U.S. Physical Therapy, Inc.
|
|
|
|
|
|
|
|
| CNXR / Connecture, Inc.
|
|
|
|
|
|
|
|
| TYPE / Monotype Imaging Holdings, Inc.
|
|
|
|
|
|
|
|
| ACC / American Campus Communities Inc.
|
|
|
|
|
|
|
|
| JBSS / John B. Sanfilippo & Son, Inc.
|
|
|
|
|
|
|
|
| CALD / Callidus Software, Inc.
|
|
|
|
|
|
|
|
| MELI / MercadoLibre, Inc.
|
|
|
|
|
|
|
|
| GSEU / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Europe Equity ETF
|
|
|
|
|
|
|
|
| GSJY / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Japan Equity ETF
|
|
|
|
|
|
|
|
| DRNA / Dicerna Pharmaceuticals Inc
|
|
|
|
|
|
|
|
| KEX / Kirby Corporation
|
|
|
|
|
|
|
|
| NEOG / Neogen Corporation
|
|
|
|
|
|
|
|
| OREX / Orexigen Therapeutics, Inc.
|
|
|
|
|
|
|
|
| NXTM / NxStage Medical, Inc.
|
|
|
|
|
|
|
|
| ECHO / Echo Global Logistics Inc
|
|
|
|
|
|
|
|
| SYNT / Syntel, 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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| LIVN / LivaNova PLC
|
|
|
|
|
|
|
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| CSII / Cardiovascular Systems Inc.
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
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|
|
|
|
|
| LIFE / aTyr Pharma, Inc.
|
|
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|
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| AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TARA / Protara Therapeutics, Inc.
|
|
|
|
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| TSCO / Tractor Supply Company
|
|
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| NKE / NIKE, Inc.
|
|
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| TTC / The Toro Company
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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|
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| ESPR / Esperion Therapeutics, Inc.
|
|
|
|
|
|
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| MDVN / Medivation, Inc.
|
|
|
|
|
|
|
|
| / Virtusa Corp.
|
|
|
|
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| 018490100 / Allergan plc
|
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| PRLB / Proto Labs, Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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|
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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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| CLB / Core Laboratories Inc.
|
|
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|
|
|
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| TROW / T. Rowe Price Group, Inc.
|
|
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| ZCOR / Zyla Life Sciences
|
|
|
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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|
|
|
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| SNDX / Syndax Pharmaceuticals, Inc.
|
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| EQIX / Equinix, Inc.
|
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| FNGN / Financial Engines, Inc.
|
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| PANW / Palo Alto Networks, Inc.
|
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|
|
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| BLKB / Blackbaud, Inc.
|
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| OTIC / Otonomy Inc
|
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| ESRX / Express Scripts Holding Co.
|
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| LKQ / LKQ Corporation
|
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| SU / Suncor Energy Inc.
|
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|
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| ISRG / Intuitive Surgical, Inc.
|
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|
|
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| SRCL / Stericycle, Inc.
|
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| ICUI / ICU Medical, Inc.
|
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| GNRC / Generac Holdings Inc.
|
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| FRC / First Republic Bank
|
|
|
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| SYK / Stryker Corporation
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
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| ABAX / Abaxis, Inc.
|
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| LUMO / Lumos Pharma, Inc.
|
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| GOOGL / Alphabet Inc.
|
|
|
|
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| TDOC / Teladoc Health, Inc.
|
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|
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| MAR / Marriott International, Inc.
|
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|
|
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| BLUE / bluebird bio, Inc.
|
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| CARA / Cara Therapeutics, Inc.
|
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|
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| MPWR / Monolithic Power Systems, Inc.
|
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|
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| XLNX / Xilinx, Inc.
|
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|
|
|
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| PB / Prosperity Bancshares, Inc.
|
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|
| AMZN / Amazon.com, Inc.
|
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| CELG / Celgene Corp.
|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| QTWO / Q2 Holdings, Inc.
|
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| PEGA / Pegasystems Inc.
|
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| HD / The Home Depot, Inc.
|
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| DIS / The Walt Disney Company
|
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|
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| INTC / Intel Corporation
|
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|
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|
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| WNS / WNS (Holdings) Limited
|
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|
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|
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| HQY / HealthEquity, Inc.
|
|
|
|
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| LFUS / Littelfuse, Inc.
|
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| DHR / Danaher Corporation
|
|
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| MSM / MSC Industrial Direct Co., Inc.
|
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| ABT / Abbott Laboratories
|
|
|
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| STAA / STAAR Surgical Company
|
|
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|
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|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
|
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|
|
| CSGP / CoStar Group, Inc.
|
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| ADBE / Adobe Inc.
|
|
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| FAST / Fastenal Company
|
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|
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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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| V / Visa Inc.
|
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| CMPR / Cimpress plc
|
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| ORCL / Oracle Corporation
|
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| VCRA / Vocera Communication Inc
|
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|
| ODFL / Old Dominion Freight Line, Inc.
|
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|
| MA / Mastercard Incorporated
|
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|
| ILMN / Illumina, Inc.
|
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| WMT / Walmart Inc.
|
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| ICE / Intercontinental Exchange, Inc.
|
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| JNJ / Johnson & Johnson
|
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| ITW / Illinois Tool Works Inc.
|
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| CBRE / CBRE Group, Inc.
|
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| AAPL / Apple Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| TJX / The TJX Companies, Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| QLYS / Qualys, Inc.
|
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| ENV / Envestnet, Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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| CCI / Crown Castle Inc.
|
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| FDS / FactSet Research Systems Inc.
|
|
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| AMT / American Tower Corporation
|
|
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| CME / CME Group Inc.
|
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| ADI / Analog Devices, Inc.
|
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| ROST / Ross Stores, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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| PFPT / Proofpoint Inc
|
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| MSFT / Microsoft Corporation
|
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| WFC / Wells Fargo & Company
|
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| AOS / A. O. Smith Corporation
|
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| CL / Colgate-Palmolive Company
|
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| NEE / NextEra Energy, Inc.
|
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| EXAS / Exact Sciences Corporation
|
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| META / Meta Platforms, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
|
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| POOL / Pool Corporation
|
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| ZION / Zions Bancorporation, National Association
|
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|
