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) |
|---|
| PBH / Prestige Consumer Healthcare Inc.
|
|
|
|
|
|
|
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| GGG / Graco Inc.
|
|
|
|
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| CNXR / Connecture, Inc.
|
|
|
|
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|
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| FOX / Fox Corporation
|
|
|
|
|
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|
|
| NDSN / Nordson Corporation
|
|
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| ATRA / Atara Biotherapeutics, Inc.
|
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| 018490100 / Allergan plc
|
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| HEI / HEICO Corporation
|
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| TXTR / Textura Corp.
|
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| LCII / LCI Industries
|
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| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
|
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|
|
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| INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
|
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|
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| BDSI / Biodelivery Sciences International
|
|
|
|
|
|
|
|
| XENT / Intersect ENT Inc
|
|
|
|
|
|
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| STN / Stantec Inc.
|
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|
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|
|
|
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| CSV / Carriage Services, Inc.
|
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|
|
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| CVBF / CVB Financial Corp.
|
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|
|
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| LIFE / aTyr Pharma, Inc.
|
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|
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| AAON / AAON, Inc.
|
|
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|
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| ACC / American Campus Communities Inc.
|
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|
|
|
|
|
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| EXLS / ExlService Holdings, Inc.
|
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|
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|
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| CALD / Callidus Software, Inc.
|
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|
|
|
|
|
| USPH / U.S. Physical Therapy, Inc.
|
|
|
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|
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|
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| ULTI / Ultimate Software Group, Inc. (The)
|
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| FNGN / Financial Engines, Inc.
|
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| MELI / MercadoLibre, Inc.
|
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| PATK / Patrick Industries, Inc.
|
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| ENSV / Enservco Corporation
|
|
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|
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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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| MDSO / Medidata Solutions, Inc.
|
|
|
|
|
|
|
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| GSEU / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Europe Equity ETF
|
|
|
|
|
|
|
|
| TREX / Trex Company, Inc.
|
|
|
|
|
|
|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| EXAM / ExamWorks Group, Inc.
|
|
|
|
|
|
|
|
| TYPE / Monotype Imaging Holdings, Inc.
|
|
|
|
|
|
|
|
| APAM / Artisan Partners Asset Management Inc.
|
|
|
|
|
|
|
|
| JBSS / John B. Sanfilippo & Son, Inc.
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
|
|
|
|
|
|
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| EXPO / Exponent, Inc.
|
|
|
|
|
|
|
|
| / Virtusa Corp.
|
|
|
|
|
|
|
|
| SJI / South Jersey Industries Inc.
|
|
|
|
|
|
|
|
| NWE / NorthWestern Energy Group, Inc.
|
|
|
|
|
|
|
|
| GSJY / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Japan Equity ETF
|
|
|
|
|
|
|
|
| KEX / Kirby Corporation
|
|
|
|
|
|
|
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| NEOG / Neogen Corporation
|
|
|
|
|
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|
|
| OREX / Orexigen Therapeutics, Inc.
|
|
|
|
|
|
|
|
| NXTM / NxStage Medical, Inc.
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
|
|
|
| ECHO / Echo Global Logistics Inc
|
|
|
|
|
|
|
|
| SYNT / Syntel, Inc.
|
|
|
|
|
|
|
|
| MYGN / Myriad Genetics, Inc.
|
|
|
|
|
|
|
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| B / Barrick Mining Corporation
|
|
|
|
|
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|
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| HSIC / Henry Schein, Inc.
|
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|
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|
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| LUMO / Lumos Pharma, Inc.
|
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|
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| 748356102 / Questar Corp.
|
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| CLB / Core Laboratories Inc.
|
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| HSKA / Heska Corp. (Restricted Voting)
|
|
|
|
|
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|
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| STRT / Strattec Security Corporation
|
|
|
|
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|
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| SPSC / SPS Commerce, Inc.
|
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| HSTM / HealthStream, Inc.
|
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| WABC / Westamerica Bancorporation
|
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| MDVN / Medivation, Inc.
|
|
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| DRNA / Dicerna Pharmaceuticals Inc
|
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|
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|
|
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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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| VCRA / Vocera Communication Inc
|
|
|
|
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|
|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
|
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| FAST / Fastenal Company
|
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| PANW / Palo Alto Networks, Inc.
|
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| BLKB / Blackbaud, Inc.
|
|
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|
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| AMG / Affiliated Managers Group, Inc.
|
|
|
|
|
|
|
|
| / Oxford Immunotec Global PLC
|
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|
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| TTC / The Toro Company
|
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|
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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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| IBKC / IBERIABANK Corp.
|
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| AX / Axos Financial, Inc.
|
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| QADA / QAD, Inc. - Class A
|
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| ZCOR / Zyla Life Sciences
|
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|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| ODFL / Old Dominion Freight Line, Inc.
|
|
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| US45772F1075 / Inphi Corporation
|
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| ABAX / Abaxis, Inc.
|
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| OTIC / Otonomy Inc
|
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| ESRX / Express Scripts Holding Co.
|
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| BFAM / Bright Horizons Family Solutions Inc.
|
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| SU / Suncor Energy Inc.
|
|
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| JNJ / Johnson & Johnson
|
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| TDOC / Teladoc Health, Inc.
|
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| CL / Colgate-Palmolive Company
|
|
|
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|
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| CCI / Crown Castle Inc.
|
|
|
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|
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| ADBE / Adobe Inc.
|
|
|
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|
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| ROST / Ross Stores, Inc.
|
|
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|
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| GNRC / Generac Holdings Inc.
|
|
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| DHR / Danaher Corporation
|
|
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| FTV / Fortive Corporation
|
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| V / Visa 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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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
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|
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| AAPL / Apple Inc.
|
|
|
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| QLYS / Qualys, Inc.
|
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| AMAT / Applied Materials, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| ICUI / ICU Medical, Inc.
|
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| AMT / American Tower Corporation
|
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| ADI / Analog Devices, Inc.
|
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| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
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| ICE / Intercontinental Exchange, Inc.
|
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| FRC / First Republic Bank
|
|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
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| ESPR / Esperion Therapeutics, Inc.
|
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| CELG / Celgene Corp.
|
|
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| WFC / Wells Fargo & Company
|
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| POOL / Pool Corporation
|
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| MSFT / Microsoft Corporation
|
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|
| ISRG / Intuitive Surgical, Inc.
|
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| EPAM / EPAM Systems, Inc.
|
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| XLNX / Xilinx, Inc.
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| KHC / The Kraft Heinz Company
|
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| SYK / Stryker Corporation
|
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| GOOG / Alphabet Inc.
|
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|
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| SRCL / Stericycle, Inc.
|
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| LFUS / Littelfuse, Inc.
|
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| SLB / Schlumberger Limited
|
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| SPWH / Sportsman's Warehouse Holdings, Inc.
|
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| ILMN / Illumina, Inc.
|
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| WMT / Walmart Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| CME / CME Group Inc.
|
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| MAR / Marriott International, Inc.
|
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| HD / The Home Depot, Inc.
|
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| INTC / Intel Corporation
|
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| EQIX / Equinix, Inc.
|
|
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| PFPT / Proofpoint Inc
|
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| VEEV / Veeva Systems Inc.
|
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|
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| STAA / STAAR Surgical Company
|
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|
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| CMPR / Cimpress plc
|
|
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| NEE / NextEra Energy, Inc.
|
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| EXAS / Exact Sciences Corporation
|
|
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| ORCL / Oracle Corporation
|
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| TXN / Texas Instruments Incorporated
|
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| VZ / Verizon Communications Inc.
|
|
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| WNS / WNS (Holdings) Limited
|
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| ITW / Illinois Tool Works Inc.
|
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| CBRE / CBRE Group, Inc.
|
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| HQY / HealthEquity, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| ABT / Abbott Laboratories
|
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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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| MA / Mastercard Incorporated
|
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| FDS / FactSet Research Systems Inc.
|
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| DIS / The Walt Disney Company
|
|
|
|
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|
| AOS / A. O. Smith Corporation
|
|
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|
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|
| QTWO / Q2 Holdings, Inc.
|
|
|
|
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|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
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| ENV / Envestnet, Inc.
|
|
|
|
|
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|
| TYL / Tyler Technologies, Inc.
|
|
|
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|
| SNDX / Syndax Pharmaceuticals, Inc.
|
|
|
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|
|
| MSM / MSC Industrial Direct Co., Inc.
|
|
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|
| PEGA / Pegasystems Inc.
|
|
|
|
|
|
|
|
| ZION / Zions Bancorporation, National Association
|
|
|
|
|
|
|
|
| JBHT / J.B. Hunt Transport Services, Inc.
|
|
|
|
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|
