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) |
|---|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| BECN / Beacon Roofing Supply, Inc.
|
|
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| TWOU / 2U, Inc.
|
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| PRGO / Perrigo Company plc
|
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| CVT / Cvent Holding Corp
|
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| ZLTQ / ZELTIQ Aesthetics, Inc.
|
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| CERN / Cerner Corp.
|
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| ECOM / ChannelAdvisor Corp
|
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| CREE / Cree, Inc.
|
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| FWRD / Forward Air Corporation
|
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| WFM / Whole Foods Market, Inc.
|
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| CPHD / Cepheid
|
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| 74005P104 / Praxair, Inc.
|
|
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|
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|
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| ABCO / Advisory Board Co. (The)
|
|
|
|
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|
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| UNFI / United Natural Foods, Inc.
|
|
|
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|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| US45773Y1055 / InnerWorkings, Inc.
|
|
|
|
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|
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| 451734107 / IHS, Inc.
|
|
|
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| LLTC / Linear Technology Corp.
|
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| CAKE / The Cheesecake Factory Incorporated
|
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| FNGN / Financial Engines, Inc.
|
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| SQI / SciQuest, Inc.
|
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| DGII / Digi International Inc.
|
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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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| ULTI / Ultimate Software Group, Inc. (The)
|
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| NDLS / Noodles & Company
|
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|
|
|
|
|
| Fidelity Concord Str T Sp 500
/ (315911701) |
|
|
|
|
|
|
|
| CCMP / CMC Materials Inc
|
|
|
|
|
|
|
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| HSIC / Henry Schein, Inc.
|
|
|
|
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|
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| FDX / FedEx Corporation
|
|
|
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|
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|
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| NEE / NextEra Energy, Inc.
|
|
|
|
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|
|
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| NATI / National Instruments Corp.
|
|
|
|
|
|
|
|
| TTSH / Tile Shop Holdings, Inc.
|
|
|
|
|
|
|
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| DORM / Dorman Products, Inc.
|
|
|
|
|
|
|
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| PDCO / Patterson Companies, Inc.
|
|
|
|
|
|
|
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| CVGW / Calavo Growers, Inc.
|
|
|
|
|
|
|
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| LKQ / LKQ Corporation
|
|
|
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|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
|
| INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
|
|
|
|
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|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
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| ORCL / Oracle Corporation
|
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|
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|
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| ECL / Ecolab Inc.
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| FIVE / Five Below, Inc.
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| POWI / Power Integrations, Inc.
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
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| PCTY / Paylocity Holding Corporation
|
|
|
|
|
|
|
|
| RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MMS / Maximus, Inc.
|
|
|
|
|
|
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| SSYS / Stratasys Ltd.
|
|
|
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| CASS / Cass Information Systems, Inc.
|
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|
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| AAPL / Apple Inc.
|
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| MD / Pediatrix Medical Group, Inc.
|
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| MINI / Mobile Mini, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
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|
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| KO / The Coca-Cola Company
|
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|
|
|
|
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| RB All Cap Growth Fund Investo
/ (46141P305) |
|
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|
|
|
|
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| NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
|
|
|
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| LNKD / LinkedIn Corp.
|
|
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| DPLO / Diplomat Pharmacy, Inc.
|
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| EXAM / ExamWorks Group, Inc.
|
|
|
|
|
|
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| HSTM / HealthStream, Inc.
|
|
|
|
|
|
|
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| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
|
|
|
|
|
|
|
| ELLI / Ellie Mae, Inc.
|
|
|
|
|
|
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| FLTX / FleetMatics Group Ltd.
|
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| 04685W103 / athenahealth, Inc.
|
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| PCAR / PACCAR Inc
|
|
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|
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
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|
|
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| AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A
|
|
|
|
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| ROP / Roper Technologies, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| AYI / Acuity Inc.
|
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| FI / Fiserv, Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| CL / Colgate-Palmolive Company
|
|
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| QCOM / QUALCOMM Incorporated
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| JCI / Johnson Controls International plc
|
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| MDT / Medtronic plc
|
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| PEP / PepsiCo, Inc.
|
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| HRL / Hormel Foods Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
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| SRCL / Stericycle, Inc.
|
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| VRNT / Verint Systems Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
|
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| GNTX / Gentex Corporation
|
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| PRLB / Proto Labs, Inc.
|
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|
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| BURBY / Burberry Group plc - Depositary Receipt (Common Stock)
|
|
|
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|
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| PEGA / Pegasystems Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
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|
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| ASPZX / Alger Funds II - Alger Spectra Fund Class Z
|
|
|
|
|
|
|
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| BA / The Boeing Company
|
|
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|
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|
| ANSS / ANSYS, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VEEV / Veeva Systems Inc.
|
|
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| WFC / Wells Fargo & Company
|
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| GIS / General Mills, Inc.
|
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| PRAA / PRA Group, Inc.
|
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| LOPE / Grand Canyon Education, Inc.
|
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| IFF / International Flavors & Fragrances Inc.
|
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| PRO / PROS Holdings, Inc.
|
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| INTC / Intel Corporation
|
|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
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| TGT / Target Corporation
|
|
|
|
|
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|
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| HCSG / Healthcare Services Group, Inc.
|
|
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| MIDD / The Middleby Corporation
|
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|
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| USB / U.S. Bancorp
|
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|
|
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| TAREX / Third Avenue Trust - Third Avenue Real Estate Value Fund Institutional Class
|
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|
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| TECH / Bio-Techne Corporation
|
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| MSFT / Microsoft Corporation
|
|
|
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| FRPT / Freshpet, Inc.
|
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| HEI / HEICO Corporation
|
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| FAST / Fastenal Company
|
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| CHE / Chemed Corporation
|
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|
|
| RIVBX / Investment Managers Series Trust - Riverbridge Growth Fund Institutional Class
|
|
|
|
|
|
|
|
| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
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| CSGP / CoStar Group, Inc.
|
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| CRM / Salesforce, Inc.
|
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| NEOG / Neogen Corporation
|
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| UNH / UnitedHealth Group Incorporated
|
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| RBA / RB Global, Inc.
|
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| CGNX / Cognex Corporation
|
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| VRSK / Verisk Analytics, Inc.
|
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| GOOG / Alphabet Inc.
|
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| SYK / Stryker Corporation
|
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| JNJ / Johnson & Johnson
|
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| PAYX / Paychex, Inc.
|
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| ROL / Rollins, Inc.
|
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| SPSC / SPS Commerce, Inc.
|
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| PG / The Procter & Gamble Company
|
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|
