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.
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
|
| HEI / HEICO Corporation
|
|
|
|
|
|
|
|
| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
|
|
|
|
|
|
|
| JPMORGAN TR II LARGE CAP GR A
/ (4812C0506) |
|
|
|
|
|
|
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| Stone Ridge Alternative Lendin
/ (86172R101) |
|
|
|
|
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
|
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| RB Eco Leaders Fund Institutio
/ (46141P701) |
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| / Cantel Medical Corp.
|
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|
|
|
|
|
|
| CCMP / CMC Materials Inc
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| FIVN / Five9, Inc.
|
|
|
|
|
|
|
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| DORM / Dorman Products, Inc.
|
|
|
|
|
|
|
|
| LOPE / Grand Canyon Education, Inc.
|
|
|
|
|
|
|
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| CVGW / Calavo Growers, Inc.
|
|
|
|
|
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| AYI / Acuity Inc.
|
|
|
|
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| EXLS / ExlService Holdings, Inc.
|
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|
|
|
|
|
|
| INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
|
|
|
|
|
|
|
|
| VRNT / Verint Systems Inc.
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
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|
|
|
|
|
|
| CHGG / Chegg, Inc.
|
|
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|
|
| RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
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|
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
|
|
|
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| V / Visa Inc.
|
|
|
|
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|
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| CHE / Chemed Corporation
|
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|
|
|
|
|
|
| FND / Floor & Decor Holdings, Inc.
|
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|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| ALGN / Align Technology, Inc.
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| GDDY / GoDaddy Inc.
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| BL / BlackLine, Inc.
|
|
|
|
|
|
|
|
| KIDS / OrthoPediatrics Corp.
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| GLOB / Globant S.A.
|
|
|
|
|
|
|
|
| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| GWRE / Guidewire Software, Inc.
|
|
|
|
|
|
|
|
| EFX / Equifax Inc.
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| ECL / Ecolab Inc.
|
|
|
|
|
|
|
|
| EXPO / Exponent, Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| ALRM / Alarm.com Holdings, Inc.
|
|
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|
|
|
|
|
| FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
|
|
|
|
|
|
|
|
| FIVE / Five Below, Inc.
|
|
|
|
|
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|
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| WST / West Pharmaceutical Services, Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| ROL / Rollins, Inc.
|
|
|
|
|
|
|
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| DSGX / The Descartes Systems Group Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| POWI / Power Integrations, Inc.
|
|
|
|
|
|
|
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| SBUX / Starbucks Corporation
|
|
|
|
|
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| RBA / RB Global, Inc.
|
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
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| CASS / Cass Information Systems, Inc.
|
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| PRLB / Proto Labs, Inc.
|
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| MINI / Mobile Mini, Inc.
|
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| CGNX / Cognex Corporation
|
|
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| TGT / Target Corporation
|
|
|
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|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| US8617291013 / STONE RIDGE REINSURANCE RISK PREMIUM INTERVAL FUND CLOSED END MUTUAL FUND
|
|
|
|
|
|
|
|
| PLM / Polymet Mining Corp
|
|
|
|
|
|
|
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| SPSC / SPS Commerce, Inc.
|
|
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|
|
|
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
|
|
|
|
|
|
|
| AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A
|
|
|
|
|
|
|
|
| TDOC / Teladoc Health, Inc.
|
|
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|
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| KRNT / Kornit Digital Ltd.
|
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| AZPN / Aspen Technology, Inc.
|
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|
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| US72941B1061 / Pluralsight Inc
|
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|
|
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| EVH / Evolent Health, Inc.
|
|
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| ROG / Rogers Corporation
|
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| TWOU / 2U, Inc.
|
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| TRUP / Trupanion, Inc.
|
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| PETQ / PetIQ, Inc.
|
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| MMS / Maximus, Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
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|
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| GSHD / Goosehead Insurance, Inc
|
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| TMX / Terminix Global Holdings Inc
|
|
|
|
|
|
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| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
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| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
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| PRO / PROS Holdings, Inc.
|
|
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|
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| AOS / A. O. Smith Corporation
|
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| AAPL / Apple Inc.
|
|
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| LIN / Linde plc
|
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| MDT / Medtronic plc
|
|
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| USPH / U.S. Physical Therapy, Inc.
|
|
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| HON / Honeywell International Inc.
|
|
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|
|
|
| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
|
|
|
|
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|
| FRPT / Freshpet, Inc.
|
|
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| DIS / The Walt Disney Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| AMCR / Amcor plc
|
|
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|
|
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| ASB / Associated Banc-Corp
|
|
|
|
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|
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| FCNTX / Fidelity Contrafund - Fidelity Contra Fund
|
|
|
|
|
|
|
|
| GNTX / Gentex Corporation
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
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|
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| MCD / McDonald's Corporation
|
|
|
|
|
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|
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| ABBV / AbbVie Inc.
|
|
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| WM / Waste Management, Inc.
|
|
|
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|
|
|
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| MIDD / The Middleby Corporation
|
|
|
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|
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| AMN / AMN Healthcare Services, Inc.
|
|
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|
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| WMT / Walmart Inc.
|
|
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| CRM / Salesforce, Inc.
|
|
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|
| NEOG / Neogen Corporation
|
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|
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|
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| PEGA / Pegasystems Inc.
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
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|
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| SNA / Snap-on Incorporated
|
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| PAYC / Paycom Software, Inc.
|
|
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|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| TECH / Bio-Techne Corporation
|
|
|
|
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|
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| INGN / Inogen, Inc.
|
|
|
|
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|
|
|
| EYE / National Vision Holdings, Inc.
|
|
|
|
|
|
|
|
| OLLI / Ollie's Bargain Outlet Holdings, Inc.
|
|
|
|
|
|
|
|
| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
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|
|
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|
|
| XEL / Xcel Energy Inc.
|
|
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| INTC / Intel Corporation
|
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| HSKA / Heska Corp. (Restricted Voting)
|
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| ORCL / Oracle Corporation
|
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| AMED / Amedisys, Inc.
|
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| NATI / National Instruments Corp.
|
|
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| BMY / Bristol-Myers Squibb Company
|
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|
|
| ILMN / Illumina, Inc.
|
|
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| FI / Fiserv, Inc.
|
|
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|
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| AXP / American Express Company
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
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| KAI / Kadant Inc.
|
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| JPM / JPMorgan Chase & Co.
|
|
|
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| WK / Workiva Inc.
|
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| WSO / Watsco, Inc.
|
|
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|
|
|
|
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| RIVBX / Investment Managers Series Trust - Riverbridge Growth Fund Institutional Class
|
|
|
|
|
|
|
|
| ENSG / The Ensign Group, Inc.
|
|
|
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| USB / U.S. Bancorp
|
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| HCSG / Healthcare Services Group, Inc.
|
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| TSLA / Tesla, Inc.
|
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| NVDA / NVIDIA Corporation
|
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| PCTY / Paylocity Holding Corporation
|
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| LII / Lennox International Inc.
|
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| PAYX / Paychex, Inc.
|
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| MMM / 3M Company
|
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|
