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) |
|---|
| AMAT / Applied Materials, Inc.
|
|
|
|
|
|
|
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| AMG / Affiliated Managers Group, Inc.
|
|
|
|
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| ABAX / Abaxis, Inc.
|
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| ADBE / Adobe Inc.
|
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|
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|
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| APEI / American Public Education, Inc.
|
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| AMT / American Tower Corporation
|
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| ADI / Analog Devices, Inc.
|
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| AAPL / Apple Inc.
|
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| ARTC / Arthrocare Corp
|
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| B / Barrick Mining Corporation
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| CVE / Cenovus Energy Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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|
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| CYN / Cyngn Inc.
|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
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| US20605P1012 / Concho Resources, Inc.
|
|
|
|
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| OFC / Corporate Office Properties Trust
|
|
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|
|
|
|
|
| CRESTWOOD MIDSTREAM PRTNERS
/ COM UNITS REPSTG (226372100) |
|
|
|
|
|
|
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| ATGE / Adtalem Global Education Inc.
|
|
|
|
|
|
|
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| DTV / DTE Energy Company
|
|
|
|
|
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|
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| ECHO / Echo Global Logistics Inc
|
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|
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| EHTH / eHealth, Inc.
|
|
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|
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| EXAS / Exact Sciences Corporation
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| FDS / FactSet Research Systems Inc.
|
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| FAST / Fastenal Company
|
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| GOOGL / Alphabet Inc.
|
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| HEI / HEICO Corporation
|
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|
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|
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| HIBB / Hibbett, Inc.
|
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|
|
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| HOS / Hornbeck Offshore Services Inc
|
|
|
|
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|
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| IBKC / IBERIABANK Corp.
|
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|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
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|
|
|
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| INTERCONTINENTALEXCHANGE INC
/ (45865V100) |
|
|
|
|
|
|
|
| ITRI / Itron, Inc.
|
|
|
|
|
|
|
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| KLAC / KLA Corporation
|
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|
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|
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| KEX / Kirby Corporation
|
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| VCRA / Vocera Communication Inc
|
|
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| XLNX / Xilinx, Inc.
|
|
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| CMCSA / Comcast Corporation
|
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|
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| ZGNX / Zogenix Inc
|
|
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| DHR / Danaher Corporation
|
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|
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|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
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| CBRE / CBRE Group, Inc.
|
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|
|
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| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
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| CME / CME Group Inc.
|
|
|
|
|
|
|
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| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
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| CELG / Celgene Corp.
|
|
|
|
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|
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| VRTX / Vertex Pharmaceuticals Incorporated
|
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|
|
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| ABBV / AbbVie Inc.
|
|
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|
|
|
|
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| ORLY / O'Reilly Automotive, Inc.
|
|
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| ABT / Abbott Laboratories
|
|
|
|
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| LKQ / LKQ Corporation
|
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| SRCL / Stericycle, Inc.
|
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| TPR / Tapestry, Inc.
|
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| MASI / Masimo Corporation
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| MDVN / Medivation, Inc.
|
|
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| MCRL / Micrel Inc
|
|
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| MCRS /
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| MG / Mistras Group, Inc.
|
|
|
|
|
|
|
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| MYGN / Myriad Genetics, Inc.
|
|
|
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| NEOG / Neogen Corporation
|
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|
|
|
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|
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| LUMO / Lumos Pharma, Inc.
|
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|
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| NKE / NIKE, Inc.
|
|
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| NDSN / Nordson Corporation
|
|
|
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| NXTM / NxStage Medical, Inc.
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
|
|
|
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| OREX / Orexigen Therapeutics, Inc.
|
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| PEGA / Pegasystems Inc.
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
|
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| SGMO / Sangamo Therapeutics, Inc.
|
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| HSIC / Henry Schein, Inc.
|
|
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| SLB / Schlumberger Limited
|
|
|
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| SMTC / Semtech Corporation
|
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|
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| AOS / A. O. Smith Corporation
|
|
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| SWI / SolarWinds Corporation
|
|
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| SLH / Solera Holdings, Inc.
|
|
|
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|
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|
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| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
|
|
|
|
|
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| SU / Suncor Energy Inc.
|
|
|
|
|
|
|
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| SPNV / Supernova Partners Acquisition Company Inc - Class A
|
|
|
|
|
|
|
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| SYNT / Syntel, Inc.
|
|
|
|
|
|
|
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| SYY / Sysco Corporation
|
|
|
|
|
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| TJX / The TJX Companies, Inc.
|
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| TPX / Somnigroup International Inc.
|
|
|
|
|
|
|
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| TXN / Texas Instruments Incorporated
|
|
|
|
|
|
|
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| TSCO / Tractor Supply Company
|
|
|
|
|
|
|
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| UTEK / Ultratech, Inc.
|
|
|
|
|
|
|
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| UTHR / United Therapeutics Corporation
|
|
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| VOLC / Volcano Corp
|
|
|
|
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|
|
|
| US9300591008 / Waddell & Reed Financial, Inc.
|
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|
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|
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| WMT / Walmart Inc.
|
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| WFC / Wells Fargo & Company
|
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|
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| ZION / Zions Bancorporation, National Association
|
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|
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| RIG / Transocean Ltd.
|
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
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|
