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