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) |
|---|
| PRAA / PRA Group, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
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| VMW / Vmware Inc. - Class A
|
|
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| ECOM / ChannelAdvisor Corp
|
|
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| CREE / Cree, Inc.
|
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| CPHD / Cepheid
|
|
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| TFM / Fresh Market Holdings Inc (The)
|
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| FWRD / Forward Air Corporation
|
|
|
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| WFM / Whole Foods Market, Inc.
|
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| 74005P104 / Praxair, Inc.
|
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| ABCO / Advisory Board Co. (The)
|
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|
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|
|
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| 748356102 / Questar Corp.
|
|
|
|
|
|
|
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| ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
|
|
|
|
|
|
|
|
| UNFI / United Natural Foods, Inc.
|
|
|
|
|
|
|
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| BRLI / Brilliant Acquisition Corporation
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
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| ABAX / Abaxis, Inc.
|
|
|
|
|
|
|
|
| BURBY / Burberry Group plc - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
| LRN / Stride, Inc.
|
|
|
|
|
|
|
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| CNQR /
|
|
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| US45773Y1055 / InnerWorkings, Inc.
|
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| SSYS / Stratasys Ltd.
|
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| US4710238043 / Janus Henderson Enterprise T
|
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|
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| TUP / Tupperware Brands Corporation
|
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|
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| 451734107 / IHS, Inc.
|
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| LLTC / Linear Technology Corp.
|
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|
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| CAKE / The Cheesecake Factory Incorporated
|
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|
|
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| EBIX / Ebix, Inc.
|
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|
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| MDU / MDU Resources Group, Inc.
|
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|
|
|
|
|
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| FNGN / Financial Engines, Inc.
|
|
|
|
|
|
|
|
| RRTS / Roadrunner Transportation Systems, Inc.
|
|
|
|
|
|
|
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| TRAK / ReposiTrak, Inc.
|
|
|
|
|
|
|
|
| ROC / ROC Energy Acquisition Corp
|
|
|
|
|
|
|
|
| SQI / SciQuest, Inc.
|
|
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|
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|
|
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| DGII / Digi International Inc.
|
|
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|
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|
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| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
|
|
|
|
|
|
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| ECHO / Echo Global Logistics Inc
|
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
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| SPLS / Staples, Inc.
|
|
|
|
|
|
|
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| TTSH / Tile Shop Holdings, Inc.
|
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|
|
|
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| NATI / National Instruments Corp.
|
|
|
|
|
|
|
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| DORM / Dorman Products, Inc.
|
|
|
|
|
|
|
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| PDCO / Patterson Companies, Inc.
|
|
|
|
|
|
|
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| LKQ / LKQ Corporation
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| MMS / Maximus, Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| MD / Pediatrix Medical Group, Inc.
|
|
|
|
|
|
|
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| PRLB / Proto Labs, Inc.
|
|
|
|
|
|
|
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| MINI / Mobile Mini, Inc.
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
|
| RB All Cap Growth Fund Investo
/ (46141P305) |
|
|
|
|
|
|
|
| Fidelity Concord Str T Sp 500
/ (315911701) |
|
|
|
|
|
|
|
| WAG /
|
|
|
|
|
|
|
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| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
|
|
|
|
|
|
|
| ULTI / Ultimate Software Group, Inc. (The)
|
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|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| GIS / General Mills, Inc.
|
|
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|
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| 04685W103 / athenahealth, Inc.
|
|
|
|
|
|
|
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| ITW / Illinois Tool Works Inc.
|
|
|
|
|
|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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|
|
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| AMZN / Amazon.com, Inc.
|
|
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| FI / Fiserv, Inc.
|
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| ROP / Roper Technologies, Inc.
|
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| IPCM / IPC Healthcare, Inc.
|
|
|
|
|
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| PCAR / PACCAR Inc
|
|
|
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| CASS / Cass Information Systems, Inc.
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
|
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| JCI / Johnson Controls International plc
|
|
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| HRL / Hormel Foods Corporation
|
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| PFE / Pfizer Inc.
|
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| SRCL / Stericycle, Inc.
|
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|
|
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| VRNT / Verint Systems Inc.
|
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| BECN / Beacon Roofing Supply, Inc.
|
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| DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
|
|
|
|
|
|
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| STJ / St. Jude Medical, Inc.
|
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| GOOGL / Alphabet Inc.
|
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| PEGA / Pegasystems Inc.
|
|
|
|
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| SMTC / Semtech Corporation
|
|
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| PG / The Procter & Gamble Company
|
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| MSFT / Microsoft Corporation
|
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| AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A
|
|
|
|
|
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|
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| INTC / Intel Corporation
|
|
|
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| CCMP / CMC Materials Inc
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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|
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| CNO / CNO Financial Group, Inc.
|
|
|
|
|
|
|
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| ASPZX / Alger Funds II - Alger Spectra Fund Class Z
|
|
|
|
|
|
|
|
| PRO / PROS Holdings, Inc.
|
|
|
|
|
|
|
|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| HCSG / Healthcare Services Group, Inc.
|
|
|
|
|
|
|
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| MIDD / The Middleby Corporation
|
|
|
|
|
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|
|
| LOPE / Grand Canyon Education, Inc.
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
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|
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| RIVBX / Investment Managers Series Trust - Riverbridge Growth Fund Institutional Class
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
|
|
|
|
|
|
|
| CHE / Chemed Corporation
|
|
|
|
|
|
|
|
| FIVE / Five Below, Inc.
|
|
|
|
|
|
|
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| RBA / RB Global, Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
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| ORCL / Oracle Corporation
|
|
|
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| NEOG / Neogen Corporation
|
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| TGT / Target Corporation
|
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| WMT / Walmart Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| POWI / Power Integrations, Inc.
|
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|
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| SPSC / SPS Commerce, Inc.
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| ROL / Rollins, Inc.
|
|
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
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| GNTX / Gentex Corporation
|
|
|
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|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
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| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
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|
