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.
|
|
|
|
|
|
|
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| NVDA / NVIDIA Corporation
|
|
|
|
|
|
|
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| ULTI / Ultimate Software Group, Inc. (The)
|
|
|
|
|
|
|
|
| JPMORGAN TR II LARGE CAP GR A
/ (4812C0506) |
|
|
|
|
|
|
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| RB All Cap Growth Fund Investo
/ (46141P305) |
|
|
|
|
|
|
|
| / Cantel Medical Corp.
|
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|
|
|
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| BECN / Beacon Roofing Supply, Inc.
|
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| HSTM / HealthStream, Inc.
|
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| WAGE / WageWorks Inc.
|
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| CCMP / CMC Materials Inc
|
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|
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| HSIC / Henry Schein, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| TDOC / Teladoc Health, Inc.
|
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|
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| DORM / Dorman Products, Inc.
|
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| AOS / A. O. Smith Corporation
|
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|
|
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|
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| FI / Fiserv, Inc.
|
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|
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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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|
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| INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
|
|
|
|
|
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|
| RBA / RB Global, Inc.
|
|
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| CRM / Salesforce, Inc.
|
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|
|
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|
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| FND / Floor & Decor Holdings, Inc.
|
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| GLOB / Globant S.A.
|
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| TECH / Bio-Techne Corporation
|
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| GOOGL / Alphabet Inc.
|
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| V / Visa Inc.
|
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| BL / BlackLine, Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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| WMT / Walmart Inc.
|
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|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
|
| POWI / Power Integrations, Inc.
|
|
|
|
|
|
|
|
| PCTY / Paylocity Holding Corporation
|
|
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|
|
|
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| ROL / Rollins, Inc.
|
|
|
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|
|
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| JNJ / Johnson & Johnson
|
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|
|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| CASS / Cass Information Systems, Inc.
|
|
|
|
|
|
|
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| PAYX / Paychex, Inc.
|
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|
|
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| PRLB / Proto Labs, Inc.
|
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|
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| MINI / Mobile Mini, Inc.
|
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|
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| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
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|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| ASB / Associated Banc-Corp
|
|
|
|
|
|
|
|
| TAREX / Third Avenue Trust - Third Avenue Real Estate Value Fund Institutional Class
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| RB Eco Leaders Fund Institutio
/ (46141P701) |
|
|
|
|
|
|
|
| CHGG / Chegg, Inc.
|
|
|
|
|
|
|
|
| KNX / Knight-Swift Transportation Holdings Inc.
|
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|
|
|
|
|
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| WBC / Wabco Holdings, Inc.
|
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|
|
|
|
|
|
| US67065Q6998 / NUVEEN SHORT DUR H/Y MUNI
|
|
|
|
|
|
|
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| ELLI / Ellie Mae, Inc.
|
|
|
|
|
|
|
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| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
|
|
|
|
|
|
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| US8617291013 / STONE RIDGE REINSURANCE RISK PREMIUM INTERVAL FUND CLOSED END MUTUAL FUND
|
|
|
|
|
|
|
|
| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
|
|
|
|
| MMS / Maximus, Inc.
|
|
|
|
|
|
|
|
| US72941B1061 / Pluralsight Inc
|
|
|
|
|
|
|
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| EVH / Evolent Health, Inc.
|
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|
|
|
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| AYI / Acuity Inc.
|
|
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| TWOU / 2U, Inc.
|
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| TRUP / Trupanion, Inc.
|
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| AAPL / Apple Inc.
|
|
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| WFC / Wells Fargo & Company
|
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| SBUX / Starbucks Corporation
|
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| AMCR / Amcor plc
|
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|
|
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| AMZN / Amazon.com, Inc.
|
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| VRNT / Verint Systems Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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|
|
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| DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
|
|
|
|
|
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| PRO / PROS Holdings, Inc.
|
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| MMM / 3M Company
|
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| AZPN / Aspen Technology, Inc.
|
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| FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
|
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|
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| FRPT / Freshpet, Inc.
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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|
|
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| MDT / Medtronic plc
|
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| DSGX / The Descartes Systems Group Inc.
|
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| AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A
|
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| INTC / Intel Corporation
|
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| PEGA / Pegasystems Inc.
|
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| EYE / National Vision Holdings, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| CL / Colgate-Palmolive Company
|
|
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| NATI / National Instruments Corp.
|
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| INGN / Inogen, Inc.
|
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| AMED / Amedisys, Inc.
|
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|
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| IFF / International Flavors & Fragrances Inc.
|
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| FIVN / Five9, Inc.
|
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| CGNX / Cognex Corporation
|
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|
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| RIVBX / Investment Managers Series Trust - Riverbridge Growth Fund Institutional Class
|
|
|
|
|
|
|
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| HSKA / Heska Corp. (Restricted Voting)
|
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| NFLX / Netflix, Inc.
|
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| LIN / Linde plc
|
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| ILMN / Illumina, Inc.
|
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|
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| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
|
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| LII / Lennox International Inc.
|
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| MIDD / The Middleby Corporation
|
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| AXP / American Express Company
|
|
|
|
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|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| PAYC / Paycom Software, Inc.
|
|
|
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| HCSG / Healthcare Services Group, Inc.
|
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| ADI / Analog Devices, Inc.
|
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| TGT / Target Corporation
|
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| HEI / HEICO Corporation
|
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| KIDS / OrthoPediatrics Corp.
|
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| FIVE / Five Below, Inc.
|
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| GDDY / GoDaddy Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| SNA / Snap-on Incorporated
|
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| EFX / Equifax Inc.
|
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| DHR / Danaher Corporation
|
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| ECL / Ecolab Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| SPSC / SPS Commerce, Inc.
|
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| ORCL / Oracle Corporation
|
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| ALRM / Alarm.com Holdings, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| WK / Workiva Inc.
|
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| NEOG / Neogen Corporation
|
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| USPH / U.S. Physical Therapy, Inc.
|
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| EXPO / Exponent, Inc.
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
|
|
|
|
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
|
|
|
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| CHE / Chemed Corporation
|
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|
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| SYK / Stryker Corporation
|
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| FAST / Fastenal Company
|
|
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| WSO / Watsco, Inc.
|
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| GWRE / Guidewire Software, Inc.
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| GNTX / Gentex Corporation
|
|
|
|
|
|
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| WST / West Pharmaceutical Services, Inc.
|
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| GOOG / Alphabet Inc.
|
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| LOPE / Grand Canyon Education, Inc.
|
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| PG / The Procter & Gamble Company
|
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| AMN / AMN Healthcare Services, Inc.
|
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|
