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) |
|---|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
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| TWOU / 2U, Inc.
|
|
|
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| DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
|
|
|
|
|
|
|
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| 451734107 / IHS, Inc.
|
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|
|
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| FLTX / FleetMatics Group Ltd.
|
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| GIS / General Mills, Inc.
|
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| ECOM / ChannelAdvisor Corp
|
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| CREE / Cree, Inc.
|
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| JCI / Johnson Controls International plc
|
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|
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| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
|
|
|
|
|
|
|
| CPHD / Cepheid
|
|
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| FWRD / Forward Air Corporation
|
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|
| WFM / Whole Foods Market, Inc.
|
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|
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| 74005P104 / Praxair, Inc.
|
|
|
|
|
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| ABCO / Advisory Board Co. (The)
|
|
|
|
|
|
|
|
| UNFI / United Natural Foods, Inc.
|
|
|
|
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|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
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|
|
|
| US45773Y1055 / InnerWorkings, Inc.
|
|
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| LLTC / Linear Technology Corp.
|
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| CAKE / The Cheesecake Factory Incorporated
|
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|
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| FNGN / Financial Engines, 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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| CCMP / CMC Materials Inc
|
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| HSIC / Henry Schein, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| NEE / NextEra Energy, Inc.
|
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| TTSH / Tile Shop Holdings, Inc.
|
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| DORM / Dorman Products, Inc.
|
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| POWI / Power Integrations, Inc.
|
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|
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|
| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
|
|
|
|
|
|
| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
|
| CHE / Chemed Corporation
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
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|
| PDCO / Patterson Companies, Inc.
|
|
|
|
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|
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| CVGW / Calavo Growers, Inc.
|
|
|
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| LKQ / LKQ Corporation
|
|
|
|
|
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| PAYX / Paychex, Inc.
|
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|
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|
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| INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
|
|
|
|
|
|
|
|
| 0I14 / Cognex Corporation
|
|
|
|
|
|
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| FI / Fiserv, Inc.
|
|
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| TAREX / Third Avenue Trust - Third Avenue Real Estate Value Fund Institutional Class
|
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|
|
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| LNKD / LinkedIn Corp.
|
|
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|
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| RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CERN / Cerner Corp.
|
|
|
|
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|
|
|
| SSYS / Stratasys Ltd.
|
|
|
|
|
|
|
|
| CASS / Cass Information Systems, Inc.
|
|
|
|
|
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| MD / Pediatrix Medical Group, Inc.
|
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|
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|
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| PRLB / Proto Labs, Inc.
|
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| MINI / Mobile Mini, Inc.
|
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| KO / The Coca-Cola Company
|
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| ULTI / Ultimate Software Group, Inc. (The)
|
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| ZLTQ / ZELTIQ Aesthetics, Inc.
|
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| ELLI / Ellie Mae, Inc.
|
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| Fidelity Concord Str T Sp 500
/ (315911701) |
|
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|
|
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|
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| DPLO / Diplomat Pharmacy, Inc.
|
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| CVT / Cvent Holding Corp
|
|
|
|
|
|
|
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| RB All Cap Growth Fund Investo
/ (46141P305) |
|
|
|
|
|
|
|
| NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
|
|
|
|
|
|
|
|
| WAGE / WageWorks Inc.
|
|
|
|
|
|
|
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| NDLS / Noodles & Company
|
|
|
|
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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
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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| 04685W103 / athenahealth, Inc.
|
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|
|
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|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| AAPL / Apple Inc.
|
|
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| MMM / 3M Company
|
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| SLB / Schlumberger Limited
|
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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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| PCAR / PACCAR Inc
|
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| GNTX / Gentex Corporation
|
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| AYI / Acuity Inc.
|
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| PEP / PepsiCo, Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| FRPT / Freshpet, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| FDX / FedEx Corporation
|
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| HRL / Hormel Foods Corporation
|
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| PRO / PROS Holdings, Inc.
|
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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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| BECN / Beacon Roofing Supply, Inc.
|
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| SPSC / SPS Commerce, Inc.
|
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| PEGA / Pegasystems Inc.
|
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| MMS / Maximus, Inc.
|
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|
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|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| BURBY / Burberry Group plc - Depositary Receipt (Common Stock)
|
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|
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|
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| GOOGL / Alphabet Inc.
|
|
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| XOM / Exxon Mobil Corporation
|
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| ASPZX / Alger Funds II - Alger Spectra Fund Class Z
|
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| BA / The Boeing Company
|
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| NATI / National Instruments Corp.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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|
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| MDT / Medtronic plc
|
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| JPM / JPMorgan Chase & Co.
|
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| PRAA / PRA Group, Inc.
|
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| IFF / International Flavors & Fragrances Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| GE / General Electric Company
|
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| INTC / Intel Corporation
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
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|
| BRK.B / Berkshire Hathaway Inc.
|
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|
| WMT / Walmart Inc.
|
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| ANSS / ANSYS, Inc.
|
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| TECH / Bio-Techne Corporation
|
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| CRM / Salesforce, Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| RIVBX / Investment Managers Series Trust - Riverbridge Growth Fund Institutional Class
|
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| HCSG / Healthcare Services Group, Inc.
|
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| MIDD / The Middleby Corporation
|
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| ORCL / Oracle Corporation
|
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| USB / U.S. Bancorp
|
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| FIVE / Five Below, Inc.
|
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| NEOG / Neogen Corporation
|
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| VRSK / Verisk Analytics, Inc.
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| TGT / Target Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
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| ROL / Rollins, Inc.
|
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| SBUX / Starbucks Corporation
|
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| LOPE / Grand Canyon Education, Inc.
|
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| GOOG / Alphabet Inc.
|
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| ECL / Ecolab Inc.
|
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| MSFT / Microsoft Corporation
|
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| FAST / Fastenal Company
|
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| JNJ / Johnson & Johnson
|
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| RBA / RB Global, Inc.
|
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| SYK / Stryker Corporation
|
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| HEI / HEICO Corporation
|
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| PCTY / Paylocity Holding Corporation
|
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|
