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) |
|---|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| ENV / Envestnet, Inc.
|
|
|
|
|
|
|
|
| EPAC / Enerpac Tool Group Corp.
|
|
|
|
|
|
|
|
| 002144110 / Altera Corporation
|
|
|
|
|
|
|
|
| AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CNI N / Canadian National Railway Company
|
|
|
|
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|
|
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| SBAC / SBA Communications Corporation
|
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|
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|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
|
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|
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| APA / APA Corporation
|
|
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
|
|
| AMNL / Applied Minerals, Inc.
|
|
|
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| KMX / CarMax, Inc.
|
|
|
|
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|
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| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
|
| CFN / CareFusion Corporation
|
|
|
|
|
|
|
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| CRI / Carter's, Inc.
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
|
| CLH / Clean Harbors, Inc.
|
|
|
|
|
|
|
|
| CTSH / Cognizant Technology Solutions Corporation
|
|
|
|
|
|
|
|
| EWBC / East West Bancorp, Inc.
|
|
|
|
|
|
|
|
| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| US20605P1012 / Concho Resources, Inc.
|
|
|
|
|
|
|
|
| CNQR /
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| TRAK / ReposiTrak, Inc.
|
|
|
|
|
|
|
|
| XRAY / DENTSPLY SIRONA Inc.
|
|
|
|
|
|
|
|
| DCI / Donaldson Company, Inc.
|
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|
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|
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| DORM / Dorman Products, Inc.
|
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|
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| DRE / Duke Realty Corporation - Preferred Security
|
|
|
|
|
|
|
|
| BAGL / Einstein Noah Restaurant Group Inc
|
|
|
|
|
|
|
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| ELLI / Ellie Mae, Inc.
|
|
|
|
|
|
|
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| EQR / Equity Residential
|
|
|
|
|
|
|
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| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| DDD / 3D Systems Corporation
|
|
|
|
|
|
|
|
| EXAM / ExamWorks Group, Inc.
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| MAG / MAG Silver Corp.
|
|
|
|
|
|
|
|
| FNGN / Financial Engines, Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
|
|
| HCSG / Healthcare Services Group, Inc.
|
|
|
|
|
|
|
|
| HES / Hess Corporation
|
|
|
|
|
|
|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
|
|
| HIBB / Hibbett, Inc.
|
|
|
|
|
|
|
|
| SNAK / Inventure Foods, Inc.
|
|
|
|
|
|
|
|
| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
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| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| LSG / Lake Shore Gold Corp
|
|
|
|
|
|
|
|
| LDR / Landauer, Inc.
|
|
|
|
|
|
|
|
| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
|
| LQDT / Liquidity Services, Inc.
|
|
|
|
|
|
|
|
| MHI / Pioneer Municipal High Income Fund, Inc.
|
|
|
|
|
|
|
|
| M / Macy's, Inc.
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
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|
|
| UNP / Union Pacific Corporation
|
|
|
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|
|
|
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| VIVO / VivoPower PLC
|
|
|
|
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|
|
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| HCC / Warrior Met Coal, Inc.
|
|
|
|
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|
|
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| LH / Labcorp Holdings Inc.
|
|
|
|
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| MNRO / Monro, Inc.
|
|
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| AMT / American Tower Corporation
|
|
|
|
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|
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| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| US62914B1008 / NIC Inc.
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| PNRA / Panera Bread Co.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
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|
|
| POT / Potash Corp. of Saskatchewan, Inc.
|
|
|
|
|
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|
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| PCP / Precision Castparts Corporation
|
|
|
|
|
|
|
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| PSMT / PriceSmart, Inc.
|
|
|
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| ATRI / Atrion Corporation
|
|
|
|
|
|
|
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| PWR / Quanta Services, Inc.
|
|
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| PFE / Pfizer 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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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| J / Jacobs Solutions Inc.
|
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| SEIC / SEI Investments Company
|
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|
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|
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| ISRG / Intuitive Surgical, Inc.
|
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|
|
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| SLB / SLB N.V.
|
|
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| SLW / Silver Wheaton Corp.
|
|
|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
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| SRCL / Stericycle, Inc.
|
|
|
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| STON / StoneMor Inc
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| TNGO / Tangoe, Inc.
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
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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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| UAA / Under Armour, Inc.
|
|
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| DIS / The Walt Disney Company
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
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|
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| VFC / V.F. Corporation
|
|
|
|
|
|
|
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| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VODPF / Vodafone Group Public Limited Company
|
|
|
|
|
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|
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| WAGE / WageWorks Inc.
|
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| WFM / Whole Foods Market, Inc.
|
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|
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|
|
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| G67742109 / OneBeacon Insurance Group Ltd.
|
|
|
|
|
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|
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| RNR / RenaissanceRe Holdings Ltd.
|
|
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| MTB / M&T Bank Corporation
|
|
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| CLB / Core Laboratories Inc.
|
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| LYSDY / Lynas Rare Earths Limited - Depositary Receipt (Common Stock)
|
|
|
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|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
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|
|
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| TYL / Tyler Technologies, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| SYK / Stryker Corporation
|
|
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| ITW / Illinois Tool Works Inc.
|
|
|
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|
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| MA / Mastercard Incorporated
|
|
|
|
|
|
|
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| MIDD / The Middleby Corporation
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
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| PNW / Pinnacle West Capital Corporation
|
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| JPM / JPMorgan Chase & Co.
|
|
|
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|
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| VZ / Verizon Communications Inc.
|
|
|
|
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|
|
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| NEOG / Neogen Corporation
|
|
|
|
|
|
|
|
| VRSK / Verisk Analytics, Inc.
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
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|
|
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| CSGP / CoStar Group, Inc.
|
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| PG / The Procter & Gamble Company
|
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|
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|
|
|
|
| VTR / Ventas, Inc.
|
|
|
|
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|
|
|
| ABBV / AbbVie Inc.
|
|
|
|
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|
| PAYX / Paychex, Inc.
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
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|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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|
|
| SIG / Signet Jewelers Limited
|
|
|
|
|
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| V / Visa Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
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|
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| MKC / McCormick & Company, Incorporated
|
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|
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| ECL / Ecolab Inc.
|
|
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| WCN / Waste Connections, Inc.
|
|
|
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|
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| TECH / Bio-Techne Corporation
|
|
|
|
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|
| QCOM / QUALCOMM Incorporated
|
|
|
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|
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|
| TFX / Teleflex Incorporated
|
|
|
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|
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|
|
| ROP / Roper Technologies, Inc.
|
|
|
|
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|
|
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| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
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|
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| RRC / Range Resources Corporation
|
|
|
|
|
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|
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| WRB / W. R. Berkley Corporation
|
|
|
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|
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| EXPO / Exponent, Inc.
|
|
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|
|
|
|
|
| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
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| EMR / Emerson Electric Co.
|
|
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| FAST / Fastenal Company
|
|
|
|
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|
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| MSFT / Microsoft Corporation
|
|
|
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|
|
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|
| MRK / Merck & Co., Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
|
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|
| CSCO / Cisco Systems, Inc.
|
|
|
|
|
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|
| HD / The Home Depot, Inc.
|
|
|
|
|
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|
|
| MKL / Markel Group Inc.
|
|
|
|
|
|
|
|
| PLOW / Douglas Dynamics, Inc.
|
|
|
|
|
|
|
|
| ABT / Abbott Laboratories
|
|
|
|
|
|
|
|
| BDX / Becton, Dickinson and Company
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
|
|
|
| TROW / T. Rowe Price Group, Inc.
|
|
|
|
|
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|
|
| MCO / Moody's Corporation
|
|
|
|
|
|
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|
