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
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
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| AAPL / Apple 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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|
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| VZ / Verizon Communications Inc.
|
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| WBC / Wabco Holdings, Inc.
|
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| MD / Pediatrix Medical Group, Inc.
|
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| CREE / Cree, Inc.
|
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| 74005P104 / Praxair, Inc.
|
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| UNFI / United Natural Foods, 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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|
|
|
| US45773Y1055 / InnerWorkings, Inc.
|
|
|
|
|
|
|
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| CAKE / The Cheesecake Factory Incorporated
|
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|
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| FNGN / Financial Engines, Inc.
|
|
|
|
|
|
|
|
| DGII / Digi International Inc.
|
|
|
|
|
|
|
|
| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
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|
| TDOC / Teladoc Health, Inc.
|
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|
|
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|
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| NATI / National Instruments Corp.
|
|
|
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|
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| DORM / Dorman Products, Inc.
|
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|
|
| PDCO / Patterson Companies, Inc.
|
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| GIS / General Mills, Inc.
|
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| CVGW / Calavo Growers, Inc.
|
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| LKQ / LKQ Corporation
|
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| EXLS / ExlService Holdings, Inc.
|
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|
|
| INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
|
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| ASPZX / Alger Funds II - Alger Spectra Fund Class Z
|
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|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
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| PEP / PepsiCo, Inc.
|
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|
|
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|
| RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
|
|
|
|
| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
|
|
|
|
| MMS / Maximus, Inc.
|
|
|
|
|
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|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
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| SSYS / Stratasys Ltd.
|
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|
|
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|
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| JPM / JPMorgan Chase & Co.
|
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| CASS / Cass Information Systems, Inc.
|
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| TAREX / Third Avenue Trust - Third Avenue Real Estate Value Fund Institutional Class
|
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|
| VRNT / Verint Systems Inc.
|
|
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|
| MINI / Mobile Mini, Inc.
|
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|
|
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|
| ULTI / Ultimate Software Group, Inc. (The)
|
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|
|
|
|
|
|
| Fidelity Concord Str T Sp 500
/ (315911701) |
|
|
|
|
|
|
|
| ELLI / Ellie Mae, Inc.
|
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|
|
|
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| T / AT&T Inc.
|
|
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| AGCO / AGCO Corporation
|
|
|
|
|
|
|
|
| DPLO / Diplomat Pharmacy, Inc.
|
|
|
|
|
|
|
|
| RB All Cap Growth Fund Investo
/ (46141P305) |
|
|
|
|
|
|
|
| JPMORGAN TR II LARGE CAP GR A
/ (4812C0506) |
|
|
|
|
|
|
|
| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
|
|
|
|
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|
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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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| WAGE / WageWorks Inc.
|
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| AYI / Acuity Inc.
|
|
|
|
|
|
|
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| 04685W103 / athenahealth, Inc.
|
|
|
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| HEI / HEICO Corporation
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| RBA / RB Global, Inc.
|
|
|
|
|
|
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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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| PRLB / Proto Labs, Inc.
|
|
|
|
|
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|
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| PAYX / Paychex, Inc.
|
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| PCAR / PACCAR Inc
|
|
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| KO / The Coca-Cola Company
|
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|
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| EVH / Evolent Health, Inc.
|
|
|
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| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| MSFT / Microsoft Corporation
|
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|
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| TYL / Tyler Technologies, Inc.
|
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| JNJ / Johnson & Johnson
|
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| PRO / PROS Holdings, Inc.
|
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| FAST / Fastenal Company
|
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| ITW / Illinois Tool Works Inc.
|
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| EXPO / Exponent, Inc.
|
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| TWOU / 2U, Inc.
|
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| WMT / Walmart Inc.
|
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| AOS / A. O. Smith Corporation
|
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| PEGA / Pegasystems Inc.
|
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| ADI / Analog Devices, Inc.
|
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| INTC / Intel Corporation
|
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| AMZN / Amazon.com, Inc.
|
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| MMM / 3M Company
|
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| FI / Fiserv, Inc.
|
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| CCMP / CMC Materials Inc
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| PCTY / Paylocity Holding Corporation
|
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| MDT / Medtronic plc
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
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| CL / Colgate-Palmolive Company
|
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| BA / The Boeing Company
|
|
|
|
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|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| HSKA / Heska Corp. (Restricted Voting)
|
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|
|
| USB / U.S. Bancorp
|
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|
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| PRAA / PRA Group, Inc.
|
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| IFF / International Flavors & Fragrances Inc.
|
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| HCSG / Healthcare Services Group, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| WK / Workiva Inc.
|
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| MIDD / The Middleby Corporation
|
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| ILMN / Illumina, Inc.
|
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| TGT / Target Corporation
|
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| EFX / Equifax Inc.
|
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| ECL / Ecolab Inc.
|
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| CGNX / Cognex Corporation
|
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| GDDY / GoDaddy Inc.
|
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| PG / The Procter & Gamble Company
|
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|
| USPH / U.S. Physical Therapy, Inc.
|
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| GNTX / Gentex Corporation
|
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| VEEV / Veeva Systems Inc.
|
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| ALRM / Alarm.com Holdings, Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| WSO / Watsco, Inc.
|
|
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|
|
|
|
|
| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
|
|
|
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|
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|
| SYK / Stryker Corporation
|
|
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| NEOG / Neogen Corporation
|
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| V / Visa Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| CHE / Chemed Corporation
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
|
|
|
|
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| VRSK / Verisk Analytics, Inc.
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
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| ANSS / ANSYS, Inc.
|
|
|
|
|
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| SNA / Snap-on Incorporated
|
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| SBUX / Starbucks Corporation
|
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| TECH / Bio-Techne Corporation
|
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|
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| POWI / Power Integrations, Inc.
|
|
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|
|
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
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| ROL / Rollins, Inc.
|
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| FRPT / Freshpet, Inc.
|
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| WST / West Pharmaceutical Services, Inc.
|
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| SPSC / SPS Commerce, Inc.
|
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| ORCL / Oracle Corporation
|
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| CRM / Salesforce, Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
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| FIVE / Five Below, Inc.
|
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|
|
|
|
|
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| RIVBX / Investment Managers Series Trust - Riverbridge Growth Fund Institutional Class
|
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|
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| BL / BlackLine, Inc.
|
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| GLOB / Globant S.A.
|
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| LOPE / Grand Canyon Education, Inc.
|
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|
