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) |
|---|
| ULTI / Ultimate Software Group, Inc. (The)
|
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| BECN / Beacon Roofing Supply, Inc.
|
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| CERN / Cerner Corp.
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| VZ / Verizon Communications Inc.
|
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| ECOM / ChannelAdvisor Corp
|
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| CREE / Cree, Inc.
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| 74005P104 / Praxair, Inc.
|
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| ABCO / Advisory Board Co. (The)
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| UNFI / United Natural Foods, Inc.
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| US45773Y1055 / InnerWorkings, Inc.
|
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| CAKE / The Cheesecake Factory Incorporated
|
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| GE / General Electric Company
|
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| FNGN / Financial Engines, Inc.
|
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| PDCO / Patterson Companies, Inc.
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| DGII / Digi International Inc.
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| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
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| TTSH / Tile Shop Holdings, Inc.
|
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| CCMP / CMC Materials Inc
|
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| HSIC / Henry Schein, Inc.
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| DORM / Dorman Products, Inc.
|
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| JPMORGAN TR II LARGE CAP GR A
/ (4812C0506) |
|
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| KO / The Coca-Cola Company
|
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| GIS / General Mills, Inc.
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| CVGW / Calavo Growers, Inc.
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| LKQ / LKQ Corporation
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| EXLS / ExlService Holdings, Inc.
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| INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
|
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| VRNT / Verint Systems Inc.
|
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| USB / U.S. Bancorp
|
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| CGNX / Cognex Corporation
|
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| RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
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| UNH / UnitedHealth Group Incorporated
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| PCTY / Paylocity Holding Corporation
|
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| JNJ / Johnson & Johnson
|
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| TAREX / Third Avenue Trust - Third Avenue Real Estate Value Fund Institutional Class
|
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| SSYS / Stratasys Ltd.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CASS / Cass Information Systems, Inc.
|
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| MD / Pediatrix Medical Group, Inc.
|
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| PRLB / Proto Labs, Inc.
|
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| MINI / Mobile Mini, Inc.
|
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| SPY / SPDR S&P 500 ETF
|
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| T / AT&T Inc.
|
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| DPLO / Diplomat Pharmacy, Inc.
|
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| Fidelity Concord Str T Sp 500
/ (315911701) |
|
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|
|
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|
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| WBC / Wabco Holdings, Inc.
|
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|
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| RB All Cap Growth Fund Investo
/ (46141P305) |
|
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| ELLI / Ellie Mae, Inc.
|
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| AGCO / AGCO Corporation
|
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| HSTM / HealthStream, Inc.
|
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| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
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| WAGE / WageWorks Inc.
|
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| 04685W103 / athenahealth, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| SLB / Schlumberger Limited
|
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| AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A
|
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| MMS / Maximus, Inc.
|
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| PCAR / PACCAR Inc
|
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| EVH / Evolent Health, Inc.
|
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| AYI / Acuity Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| PRO / PROS Holdings, Inc.
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| WBA / Walgreens Boots Alliance, Inc.
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| FI / Fiserv, Inc.
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| SRCL / Stericycle, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| MMM / 3M Company
|
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| ANSS / ANSYS, Inc.
|
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| PAYX / Paychex, Inc.
|
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| DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| RBA / RB Global, Inc.
|
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| MDT / Medtronic plc
|
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| MSFT / Microsoft Corporation
|
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| PEGA / Pegasystems Inc.
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
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| AMZN / Amazon.com, Inc.
|
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| AAPL / Apple Inc.
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
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| TDOC / Teladoc Health, Inc.
|
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| TWOU / 2U, Inc.
|
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| BURBY / Burberry Group plc - Depositary Receipt (Common Stock)
|
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| ASPZX / Alger Funds II - Alger Spectra Fund Class Z
|
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| EXPO / Exponent, Inc.
|
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| BA / The Boeing Company
|
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| ILMN / Illumina, Inc.
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| HSKA / Heska Corp. (Restricted Voting)
|
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| JPM / JPMorgan Chase & Co.
|
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| PRAA / PRA Group, Inc.
|
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| IFF / International Flavors & Fragrances Inc.
|
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| GOOGL / Alphabet Inc.
|
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| CL / Colgate-Palmolive Company
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| ADI / Analog Devices, Inc.
|
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| PG / The Procter & Gamble Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| HCSG / Healthcare Services Group, Inc.
|
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| SYK / Stryker Corporation
|
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| INTC / Intel Corporation
|
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| HEI / HEICO Corporation
|
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| MIDD / The Middleby Corporation
|
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| NATI / National Instruments Corp.
|
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| CSCO / Cisco Systems, Inc.
|
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| SNA / Snap-on Incorporated
|
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| FIVE / Five Below, Inc.
|
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| V / Visa Inc.
|
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| TECH / Bio-Techne Corporation
|
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| TYL / Tyler Technologies, Inc.
|
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| GDDY / GoDaddy Inc.
|
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| PEP / PepsiCo, Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| USPH / U.S. Physical Therapy, Inc.
|
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| FRPT / Freshpet, Inc.
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| VEEV / Veeva Systems Inc.
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| SPSC / SPS Commerce, Inc.
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| ORCL / Oracle Corporation
|
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| ALRM / Alarm.com Holdings, Inc.
|
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| WMT / Walmart Inc.
|
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| GLOB / Globant S.A.
|
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| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
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| GOOG / Alphabet Inc.
|
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| ECL / Ecolab Inc.
|
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| NEOG / Neogen Corporation
|
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| CRM / Salesforce, Inc.
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| FAST / Fastenal Company
|
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| WST / West Pharmaceutical Services, Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| POWI / Power Integrations, Inc.
|
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| RIVBX / Investment Managers Series Trust - Riverbridge Growth Fund Institutional Class
|
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| WSO / Watsco, Inc.
|
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| ROL / Rollins, Inc.
|
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| TGT / Target Corporation
|
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| CHE / Chemed Corporation
|
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| SBUX / Starbucks Corporation
|
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| GNTX / Gentex Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| LOPE / Grand Canyon Education, Inc.
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| WFC / Wells Fargo & Company
|
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|
