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) |
|---|
| EPAC / Enerpac Tool Group Corp.
|
|
|
|
|
|
|
|
| J / Jacobs Solutions Inc.
|
|
|
|
|
|
|
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| 002144110 / Altera Corporation
|
|
|
|
|
|
|
|
| APEI / American Public Education, Inc.
|
|
|
|
|
|
|
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| SLB / SLB N.V.
|
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|
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|
|
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| US0325111070 / Anadarko Petroleum Corp.
|
|
|
|
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|
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| APA / APA Corporation
|
|
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| AMNL / Applied Minerals, Inc.
|
|
|
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| ATRI / Atrion Corporation
|
|
|
|
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| FTNT / Fortinet, Inc.
|
|
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|
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| EXAM / ExamWorks Group, Inc.
|
|
|
|
|
|
|
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| MAG / MAG Silver Corp.
|
|
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|
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|
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| CRI / Carter's, Inc.
|
|
|
|
|
|
|
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| CELG / Celgene Corp.
|
|
|
|
|
|
|
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| EQT / EQT Corporation
|
|
|
|
|
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|
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| CLH / Clean Harbors, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| US20605P1012 / Concho Resources, Inc.
|
|
|
|
|
|
|
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| CNQR /
|
|
|
|
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|
|
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| TRAK / ReposiTrak, Inc.
|
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|
|
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|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
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|
|
| DCI / Donaldson Company, Inc.
|
|
|
|
|
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|
|
| DRE / Duke Realty Corporation - Preferred Security
|
|
|
|
|
|
|
|
| WRB / W. R. Berkley Corporation
|
|
|
|
|
|
|
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| EQR / Equity Residential
|
|
|
|
|
|
|
|
| US3021041047 / ExOne Co
|
|
|
|
|
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|
|
| EXPD / Expeditors International of Washington, Inc.
|
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|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
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|
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|
|
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| FNGN / Financial Engines, Inc.
|
|
|
|
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|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| GARDNER DENVER INC
/ (365558105) |
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| HCSG / Healthcare Services Group, Inc.
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| HOV / Hovnanian Enterprises, Inc.
|
|
|
|
|
|
|
|
| US45773Y1055 / InnerWorkings, Inc.
|
|
|
|
|
|
|
|
| ITMSF / Intermap Technologies Corporation
|
|
|
|
|
|
|
|
| JMBA / Jamba, Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
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| LKQ / LKQ Corporation
|
|
|
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
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| LDR / Landauer, Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
|
| MHI / Pioneer Municipal High Income Fund, Inc.
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
|
|
|
|
|
|
|
| VIVO / VivoPower PLC
|
|
|
|
|
|
|
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| MNRO / Monro, Inc.
|
|
|
|
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|
|
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| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
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| MOS / The Mosaic Company
|
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| US62914B1008 / NIC Inc.
|
|
|
|
|
|
|
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| NSPH / Nanosphere, Inc.
|
|
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|
|
|
|
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| NAUH / National American University Holdings, Inc.
|
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| CSGP / CoStar Group, Inc.
|
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|
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|
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| NYMOX / NYMOX PHARMACEUTICAL CORP
|
|
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|
|
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|
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| OMEX / Odyssey Marine Exploration, Inc.
|
|
|
|
|
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| PPO /
|
|
|
|
|
|
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
|
|
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| PCP / Precision Castparts Corporation
|
|
|
|
|
|
|
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| PSMT / PriceSmart, Inc.
|
|
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|
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| PWR / Quanta Services, Inc.
|
|
|
|
|
|
|
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| US75606N1090 / RealPage Inc
|
|
|
|
|
|
|
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| RHT / Red Hat, Inc.
|
|
|
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| RMD / ResMed Inc.
|
|
|
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|
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| SEIC / SEI Investments Company
|
|
|
|
|
|
|
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| GPC / Genuine Parts Company
|
|
|
|
|
|
|
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| SWN / Southwestern Energy Company
|
|
|
|
|
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|
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| SLW / Silver Wheaton Corp.
|
|
|
|
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| SRCL / Stericycle, Inc.
|
|
|
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| STON / StoneMor Inc
|
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| ECL / Ecolab Inc.
|
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| JNJ / Johnson & Johnson
|
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| MRK / Merck & Co., Inc.
|
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| DIS / The Walt Disney Company
|
|
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| CNI N / Canadian National Railway Company
|
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| FI / Fiserv, Inc.
|
|
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| TFX / Teleflex Incorporated
|
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| CCI / Crown Castle Inc.
|
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| RTX / RTX Corporation
|
|
|
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| SBAC / SBA Communications Corporation
|
|
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| PM / Philip Morris International Inc.
|
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| NEOG / Neogen Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| HD / The Home Depot, Inc.
|
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| V / Visa Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| UAA / Under Armour, Inc.
|
|
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|
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|
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
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| WCN / Waste Connections, Inc.
|
|
|
|
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|
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| VTR / Ventas, Inc.
|
|
|
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| WAGE / WageWorks Inc.
|
|
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| MTB / M&T Bank Corporation
|
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| ABT / Abbott Laboratories
|
|
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| AAPL / Apple Inc.
|
|
|
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| WFM / Whole Foods Market, Inc.
|
|
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| MIDD / The Middleby Corporation
|
|
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| LLY / Eli Lilly and Company
|
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|
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| G67742109 / OneBeacon Insurance Group Ltd.
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| CLB / Core Laboratories Inc.
|
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|
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| LYSDY / Lynas Rare Earths Limited - Depositary Receipt (Common Stock)
|
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| ESEA / Euroseas Ltd.
|
|
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| DDD / 3D Systems Corporation
|
|
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| CSCO / Cisco Systems, Inc.
|
|
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|
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| CVX / Chevron Corporation
|
|
|
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| TYL / Tyler Technologies, Inc.
|
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| ANSS / ANSYS, Inc.
|
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|
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| KMX / CarMax, Inc.
|
|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
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| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
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|
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| EWBC / East West Bancorp, Inc.
|
|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
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|
|
| CL / Colgate-Palmolive Company
|
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|
|
| TROW / T. Rowe Price Group, Inc.
|
|
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| PG / The Procter & Gamble Company
|
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| VZ / Verizon Communications Inc.
|
|
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| WFC / Wells Fargo & Company
|
|
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| RRC / Range Resources Corporation
|
|
|
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|
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| AMT / American Tower Corporation
|
|
|
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|
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| TECH / Bio-Techne Corporation
|
|
|
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| ROP / Roper Technologies, Inc.
|
|
|
|
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|
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| ADP / Automatic Data Processing, Inc.
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| MKL / Markel Group Inc.
|
|
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|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
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|
|
| EMR / Emerson Electric Co.
|
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| PEP / PepsiCo, Inc.
|
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|
| ORLY / O'Reilly Automotive, Inc.
|
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| MMM / 3M Company
|
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|
|
| PAYX / Paychex, Inc.
|
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|
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|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| MA / Mastercard Incorporated
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| SYK / Stryker Corporation
|
|
|
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|
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|
|
| EXPO / Exponent, Inc.
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
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| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
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| IBM / International Business Machines Corporation
|
|
|
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|
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| QCOM / QUALCOMM Incorporated
|
|
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| ILMN / Illumina, Inc.
|
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|
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| CMCSA / Comcast Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| FAST / Fastenal Company
|
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|
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| MKC / McCormick & Company, Incorporated
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
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|
