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) |
|---|
| ABAX / Abaxis, Inc.
|
|
|
|
|
|
|
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| ABCO / Advisory Board Co. (The)
|
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| ASPZX / Alger Funds II - Alger Spectra Fund Class Z
|
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| ULTI / Ultimate Software Group, Inc. (The)
|
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| ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
|
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| 04685W103 / athenahealth, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| AMZN / Amazon.com, Inc.
|
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| BAX / Baxter International Inc.
|
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| BECN / Beacon Roofing Supply, Inc.
|
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| BMS / Bemis Co., Inc.
|
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| BRLI / Brilliant Acquisition Corporation
|
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| BA / The Boeing Company
|
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| BURBY / Burberry Group plc - Depositary Receipt (Common Stock)
|
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| PAYX / Paychex, Inc.
|
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| CNO / CNO Financial Group, Inc.
|
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| CCMP / CMC Materials Inc
|
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| CASS / Cass Information Systems, Inc.
|
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| CPHD / Cepheid
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| CAKE / The Cheesecake Factory Incorporated
|
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| CL / Colgate-Palmolive Company
|
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|
|
|
|
|
| Columbia Fds Ser Tr I Val & Re
/ (19765Y514) |
|
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|
|
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| CNQR /
|
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| AAPL / Apple Inc.
|
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| CREE / Cree, Inc.
|
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| TRAK / ReposiTrak, Inc.
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| FI / Fiserv, Inc.
|
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| DGII / Digi International Inc.
|
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| DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
|
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| EBIX / Ebix, Inc.
|
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| ECHO / Echo Global Logistics Inc
|
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| XOM / Exxon Mobil Corporation
|
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| FDX / FedEx Corporation
|
|
|
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| FNGN / Financial Engines, Inc.
|
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| FWRD / Forward Air Corporation
|
|
|
|
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|
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| TFM / Fresh Market Holdings Inc (The)
|
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| GE / General Electric Company
|
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| GIS / General Mills, Inc.
|
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| GWAY / Greenway Medical Technologies Inc
|
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| HRL / Hormel Foods Corporation
|
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| IPCM / IPC Healthcare, Inc.
|
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| 451734107 / IHS, Inc.
|
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|
|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
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| US45773Y1055 / InnerWorkings, Inc.
|
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| INTC / Intel Corporation
|
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|
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| SPSC / SPS Commerce, Inc.
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
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| RB All Cap Growth Fund Investo
/ (46141P305) |
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
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|
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| JCI / Johnson Controls International plc
|
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| LRN / Stride, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
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| LKQ / LKQ Corporation
|
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| LLTC / Linear Technology Corp.
|
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| MDU / MDU Resources Group, Inc.
|
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| MMS / Maximus, Inc.
|
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| MD / Pediatrix Medical Group, Inc.
|
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| MINI / Mobile Mini, Inc.
|
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| NATI / National Instruments Corp.
|
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| PDCO / Patterson Companies, Inc.
|
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| PEGA / Pegasystems Inc.
|
|
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| PRGO / Perrigo Company plc
|
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| PFE / Pfizer Inc.
|
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| PRAA / PRA Group, Inc.
|
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| 74005P104 / Praxair, Inc.
|
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| PRLB / Proto Labs, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| 748356102 / Questar Corp.
|
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| RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
|
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|
|
|
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| ROC / ROC Energy Acquisition Corp
|
|
|
|
|
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| ROP / Roper Technologies, Inc.
|
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|
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|
| Rydex ETF Trust Gug S&p500 Pu
/ (78355W403) |
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
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| SWYDF / Stornoway Diamond Corporation
|
|
|
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| SLB / Schlumberger Limited
|
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| SQI / SciQuest, Inc.
|
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| SMTC / Semtech Corporation
|
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| SPLS / Staples, Inc.
|
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| SRCL / Stericycle, Inc.
|
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| TUP / Tupperware Brands Corporation
|
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| GOOGL / Alphabet Inc.
|
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| UNFI / United Natural Foods, Inc.
|
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|
| Vanguard Index Trust 500 Index
/ (922908108) |
|
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|
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|
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| VIFSX / Vanguard 500 Index Fund
|
|
|
|
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| VRNT / Verint Systems Inc.
|
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| VMW / Vmware Inc. - Class A
|
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| WFM / Whole Foods Market, Inc.
|
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| SSYS / Stratasys Ltd.
|
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| QGEN / Qiagen N.V.
|
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| CSCO / Cisco Systems, Inc.
|
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| MDT / Medtronic plc
|
|
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| WFC / Wells Fargo & Company
|
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| USB / U.S. Bancorp
|
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| MMM / 3M Company
|
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| UNH / UnitedHealth Group Incorporated
|
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| CHE / Chemed Corporation
|
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| TGT / Target Corporation
|
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| NEOG / Neogen Corporation
|
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| ROL / Rollins, Inc.
|
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| GNTX / Gentex Corporation
|
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| FIVE / Five Below, Inc.
|
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| SBUX / Starbucks Corporation
|
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| TECH / Bio-Techne Corporation
|
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|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| POWI / Power Integrations, Inc.
|
|
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|
|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
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| JNJ / Johnson & Johnson
|
|
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| LOPE / Grand Canyon Education, Inc.
|
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| WMT / Walmart Inc.
|
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| MSFT / Microsoft Corporation
|
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| RBA / RB Global, Inc.
|
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| PG / The Procter & Gamble Company
|
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| FAST / Fastenal Company
|
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| CSGP / CoStar Group, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
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| ECL / Ecolab Inc.
|
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| ANSS / ANSYS, Inc.
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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|
