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