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