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) |
|---|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| Fidelity Concord Str T Sp 500
/ (315911701) |
|
|
|
|
|
|
|
| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
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| ECOM / ChannelAdvisor Corp
|
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| CREE / Cree, Inc.
|
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|
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| TFM / Fresh Market Holdings Inc (The)
|
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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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|
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| ABCO / Advisory Board Co. (The)
|
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| 748356102 / Questar Corp.
|
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|
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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.
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| ABAX / Abaxis, Inc.
|
|
|
|
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|
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|
| SPLS / Staples, Inc.
|
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|
|
| US45773Y1055 / InnerWorkings, Inc.
|
|
|
|
|
|
|
|
| US4710238043 / Janus Henderson Enterprise T
|
|
|
|
|
|
|
|
| TUP / Tupperware Brands Corporation
|
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|
|
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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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| TRAK / ReposiTrak, Inc.
|
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| SQI / SciQuest, 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
|
|
|
|
|
|
|
|
| ECHO / Echo Global Logistics Inc
|
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|
|
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|
|
| TTSH / Tile Shop Holdings, Inc.
|
|
|
|
|
|
|
|
| ULTI / Ultimate Software Group, Inc. (The)
|
|
|
|
|
|
|
|
| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RB All Cap Growth Fund Investo
/ (46141P305) |
|
|
|
|
|
|
|
| DORM / Dorman Products, Inc.
|
|
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
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| TGT / Target Corporation
|
|
|
|
|
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| PDCO / Patterson Companies, Inc.
|
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| LKQ / LKQ Corporation
|
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|
|
|
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|
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| AMZN / Amazon.com, Inc.
|
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| SLB / Schlumberger Limited
|
|
|
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| ECL / Ecolab Inc.
|
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| RBA / RB Global, Inc.
|
|
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|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| SSYS / Stratasys Ltd.
|
|
|
|
|
|
|
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| VRNT / Verint Systems Inc.
|
|
|
|
|
|
|
|
| MD / Pediatrix Medical Group, Inc.
|
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|
|
|
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| MINI / Mobile Mini, Inc.
|
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| EXAM / ExamWorks Group, Inc.
|
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|
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| VSEAX / JPMorgan Trust I. - JPMorgan Small Cap Equity Fund Class A
|
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|
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| HSTM / HealthStream, Inc.
|
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| BLKB / Blackbaud, Inc.
|
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| ZLTQ / ZELTIQ Aesthetics, Inc.
|
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| NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
|
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| CVT / Cvent Holding Corp
|
|
|
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| NDLS / Noodles & Company
|
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| FLTX / FleetMatics Group Ltd.
|
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| TILE / Interface, Inc.
|
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|
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| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
|
|
|
|
|
|
|
|
| 04685W103 / athenahealth, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| CSCO / Cisco Systems, Inc.
|
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| AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A
|
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|
|
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| ROP / Roper Technologies, Inc.
|
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| MDU / MDU Resources Group, Inc.
|
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| IPCM / IPC Healthcare, Inc.
|
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| PCAR / PACCAR Inc
|
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| AYI / Acuity Inc.
|
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| CAH / Cardinal Health, Inc.
|
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| MMS / Maximus, Inc.
|
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| AAPL / Apple Inc.
|
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| CASS / Cass Information Systems, Inc.
|
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| QCOM / QUALCOMM Incorporated
|
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| CCMP / CMC Materials Inc
|
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| PRLB / Proto Labs, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| FI / Fiserv, Inc.
|
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| JCI / Johnson Controls International plc
|
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| HRL / Hormel Foods Corporation
|
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| ORCL / Oracle Corporation
|
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| SRCL / Stericycle, 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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| BA / The Boeing Company
|
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| INTC / Intel Corporation
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
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|
|
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|
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| BURBY / Burberry Group plc - Depositary Receipt (Common Stock)
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
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|
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| CNO / CNO Financial Group, Inc.
|
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| ASPZX / Alger Funds II - Alger Spectra Fund Class Z
|
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| GOOGL / Alphabet Inc.
|
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| MMM / 3M Company
|
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| PRAA / PRA Group, Inc.
|
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| MDT / Medtronic plc
|
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| SPY / SPDR S&P 500 ETF
|
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| GE / General Electric Company
|
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|
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| VRSK / Verisk Analytics, Inc.
|
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| GIS / General Mills, Inc.
|
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| PEGA / Pegasystems Inc.
|
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| NATI / National Instruments Corp.
|
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| PRO / PROS Holdings, Inc.
|
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| WMT / Walmart Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
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| ROL / Rollins, Inc.
|
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| MIDD / The Middleby Corporation
|
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| USB / U.S. Bancorp
|
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| TAREX / Third Avenue Trust - Third Avenue Real Estate Value Fund Institutional Class
|
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| HCSG / Healthcare Services Group, Inc.
|
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| PEP / PepsiCo, Inc.
|
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| CGNX / Cognex Corporation
|
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| CHE / Chemed Corporation
|
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| CSGP / CoStar Group, Inc.
|
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| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
|
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|
| RIVBX / Investment Managers Series Trust - Riverbridge Growth Fund Institutional Class
|
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| FIVE / Five Below, Inc.
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| ANSS / ANSYS, Inc.
|
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| PG / The Procter & Gamble Company
|
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| MSFT / Microsoft Corporation
|
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| LOPE / Grand Canyon Education, Inc.
|
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| GOOG / Alphabet Inc.
|
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| HEI / HEICO Corporation
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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|
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| POWI / Power Integrations, Inc.
|
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| JNJ / Johnson & Johnson
|
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| GNTX / Gentex Corporation
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
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| UNH / UnitedHealth Group Incorporated
|
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| PAYX / Paychex, Inc.
|
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| NEOG / Neogen Corporation
|
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| TECH / Bio-Techne Corporation
|
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| SBUX / Starbucks Corporation
|
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| FAST / Fastenal Company
|
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| SPSC / SPS Commerce, Inc.
|
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|
