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) |
|---|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| ANSS / ANSYS, Inc.
|
|
|
|
|
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| VMW / Vmware Inc. - Class A
|
|
|
|
|
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| CREE / Cree, Inc.
|
|
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|
|
|
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| BAX / Baxter International Inc.
|
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| 04685W103 / athenahealth, Inc.
|
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| FWRD / Forward Air Corporation
|
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| WFM / Whole Foods Market, Inc.
|
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| CPHD / Cepheid
|
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| 74005P104 / Praxair, Inc.
|
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| ABCO / Advisory Board Co. (The)
|
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|
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| 748356102 / Questar Corp.
|
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|
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| ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
|
|
|
|
|
|
|
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| UNFI / United Natural Foods, Inc.
|
|
|
|
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| QGEN / Qiagen N.V.
|
|
|
|
|
|
|
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| BRLI / Brilliant Acquisition Corporation
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| SMTC / Semtech Corporation
|
|
|
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|
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|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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|
|
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|
|
| SPLS / Staples, Inc.
|
|
|
|
|
|
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| BURBY / Burberry Group plc - Depositary Receipt (Common Stock)
|
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|
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|
|
| LRN / Stride, Inc.
|
|
|
|
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| CNQR /
|
|
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|
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|
| US45773Y1055 / InnerWorkings, Inc.
|
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|
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| SSYS / Stratasys Ltd.
|
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| TUP / Tupperware Brands Corporation
|
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| 451734107 / IHS, Inc.
|
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| LLTC / Linear Technology Corp.
|
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| CAKE / The Cheesecake Factory Incorporated
|
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| FNGN / Financial Engines, Inc.
|
|
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|
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| TRAK / ReposiTrak, Inc.
|
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|
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| BMS / Bemis Co., Inc.
|
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|
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| ROC / ROC Energy Acquisition Corp
|
|
|
|
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|
|
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| SQI / SciQuest, Inc.
|
|
|
|
|
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|
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| DGII / Digi International Inc.
|
|
|
|
|
|
|
|
| PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ASPZX / Alger Funds II - Alger Spectra Fund Class Z
|
|
|
|
|
|
|
|
| ECHO / Echo Global Logistics Inc
|
|
|
|
|
|
|
|
| ULTI / Ultimate Software Group, Inc. (The)
|
|
|
|
|
|
|
|
| Columbia Fds Ser Tr I Val & Re
/ (19765Y514) |
|
|
|
|
|
|
|
| GWAY / Greenway Medical Technologies Inc
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| PDCO / Patterson Companies, Inc.
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
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| SLB / Schlumberger Limited
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| ECOM / ChannelAdvisor Corp
|
|
|
|
|
|
|
|
| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
|
|
|
|
|
|
|
| RRTS / Roadrunner Transportation Systems, Inc.
|
|
|
|
|
|
|
|
| Fidelity Concord Str T Sp 500
/ (315911701) |
|
|
|
|
|
|
|
| US4710238043 / Janus Henderson Enterprise T
|
|
|
|
|
|
|
|
| RB All Cap Growth Fund Investo
/ (46141P305) |
|
|
|
|
|
|
|
| VIFSX / Vanguard 500 Index Fund
|
|
|
|
|
|
|
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| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
|
|
|
|
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| MD / Pediatrix Medical Group, Inc.
|
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|
|
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| PRLB / Proto Labs, Inc.
|
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| MINI / Mobile Mini, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
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|
|
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| FI / Fiserv, Inc.
|
|
|
|
|
|
|
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| GIS / General Mills, Inc.
|
|
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| EBIX / Ebix, Inc.
|
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|
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| SWYDF / Stornoway Diamond Corporation
|
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|
|
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| ITW / Illinois Tool Works Inc.
|
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| TTSH / Tile Shop Holdings, Inc.
|
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| SBUX / Starbucks Corporation
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
|
|
|
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| ROP / Roper Technologies, Inc.
|
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| MDU / MDU Resources Group, Inc.
|
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|
|
|
|
|
|
| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| IPCM / IPC Healthcare, Inc.
|
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| AAPL / Apple Inc.
|
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| PEP / PepsiCo, Inc.
|
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| STJ / St. Jude Medical, Inc.
|
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| CASS / Cass Information Systems, Inc.
|
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| TFM / Fresh Market Holdings Inc (The)
|
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| FDX / FedEx Corporation
|
|
|
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| IBM / International Business Machines Corporation
|
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| JCI / Johnson Controls International plc
|
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| HRL / Hormel Foods Corporation
|
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| PFE / Pfizer Inc.
|
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| SRCL / Stericycle, Inc.
|
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| VRNT / Verint Systems Inc.
|
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| ABAX / Abaxis, Inc.
|
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| BECN / Beacon Roofing Supply, Inc.
|
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| DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
|
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|
|
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| PEGA / Pegasystems Inc.
|
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| MMS / Maximus, Inc.
|
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| AMZN / Amazon.com, Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| CCMP / CMC Materials Inc
|
|
|
|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
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| CNO / CNO Financial Group, Inc.
|
|
|
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| MDT / Medtronic plc
|
|
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| BA / The Boeing Company
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
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|
|
|
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| NATI / National Instruments Corp.
|
|
|
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| USB / U.S. Bancorp
|
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| CL / Colgate-Palmolive Company
|
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|
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| GE / General Electric Company
|
|
|
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| PRAA / PRA Group, Inc.
|
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| INTC / Intel Corporation
|
|
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| FAST / Fastenal Company
|
|
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| MIDD / The Middleby Corporation
|
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| MSFT / Microsoft Corporation
|
|
|
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| FIVE / Five Below, Inc.
|
|
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| UNH / UnitedHealth Group Incorporated
|
|
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| TECH / Bio-Techne Corporation
|
|
|
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| CSGP / CoStar Group, Inc.
|
|
|
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|
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| POWI / Power Integrations, Inc.
|
|
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|
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|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
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|
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| ROL / Rollins, Inc.
|
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| GNTX / Gentex Corporation
|
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| WMT / Walmart Inc.
|
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| PG / The Procter & Gamble Company
|
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| SPSC / SPS Commerce, Inc.
|
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| LOPE / Grand Canyon Education, Inc.
|
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| NEOG / Neogen Corporation
|
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| PAYX / Paychex, Inc.
|
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| ECL / Ecolab Inc.
|
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| TGT / Target Corporation
|
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| CHE / Chemed Corporation
|
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| RBA / RB Global, Inc.
|
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| JNJ / Johnson & Johnson
|
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| WFC / Wells Fargo & Company
|
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|
