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) |
|---|
| PRAA / PRA Group, Inc.
|
|
|
|
|
|
|
|
| WFC / Wells Fargo & Company
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
|
|
|
|
|
|
|
| DPLO / Diplomat Pharmacy, Inc.
|
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|
|
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|
|
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| VB / Vanguard Index Funds - Vanguard Small-Cap ETF
|
|
|
|
|
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| EXAM / ExamWorks Group, Inc.
|
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|
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
|
|
|
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| NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
|
|
|
|
|
|
|
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| VMW / Vmware Inc. - Class A
|
|
|
|
|
|
|
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| ECOM / ChannelAdvisor Corp
|
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|
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| CREE / Cree, Inc.
|
|
|
|
|
|
|
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| TFM / Fresh Market Holdings Inc (The)
|
|
|
|
|
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|
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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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|
|
|
|
|
|
| ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
|
|
|
|
|
|
|
|
| UNFI / United Natural Foods, Inc.
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
|
|
|
|
|
|
|
| ABAX / Abaxis, Inc.
|
|
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|
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|
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| SPLS / Staples, Inc.
|
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|
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| US45773Y1055 / InnerWorkings, Inc.
|
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|
|
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|
|
| US4710238043 / Janus Henderson Enterprise T
|
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|
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|
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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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|
|
|
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|
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| FNGN / Financial Engines, Inc.
|
|
|
|
|
|
|
|
| TRAK / ReposiTrak, Inc.
|
|
|
|
|
|
|
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| SQI / SciQuest, Inc.
|
|
|
|
|
|
|
|
| DGII / Digi International Inc.
|
|
|
|
|
|
|
|
| RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
|
|
|
|
|
|
|
|
| ECHO / Echo Global Logistics Inc
|
|
|
|
|
|
|
|
| HSIC / Henry Schein, Inc.
|
|
|
|
|
|
|
|
| ULTI / Ultimate Software Group, Inc. (The)
|
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|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
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| TTSH / Tile Shop Holdings, Inc.
|
|
|
|
|
|
|
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| DORM / Dorman Products, Inc.
|
|
|
|
|
|
|
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| PDCO / Patterson Companies, Inc.
|
|
|
|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| CVGW / Calavo Growers, Inc.
|
|
|
|
|
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|
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| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| ASPZX / Alger Funds II - Alger Spectra Fund Class Z
|
|
|
|
|
|
|
|
| NEE / NextEra Energy, Inc.
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| TAREX / Third Avenue Trust - Third Avenue Real Estate Value Fund Institutional Class
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
|
| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
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| CSGP / CoStar Group, Inc.
|
|
|
|
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| POWI / Power Integrations, Inc.
|
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|
|
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| ROL / Rollins, Inc.
|
|
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|
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| SLB / Schlumberger Limited
|
|
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|
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| RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
|
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| CSCO / Cisco Systems, Inc.
|
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| SSYS / Stratasys Ltd.
|
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| VRNT / Verint Systems Inc.
|
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|
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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.
|
|
|
|
|
|
|
|
| RB All Cap Growth Fund Investo
/ (46141P305) |
|
|
|
|
|
|
|
| ZLTQ / ZELTIQ Aesthetics, Inc.
|
|
|
|
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| ELLI / Ellie Mae, Inc.
|
|
|
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| BLKB / Blackbaud, Inc.
|
|
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| VSEAX / JPMorgan Trust I. - JPMorgan Small Cap Equity Fund Class A
|
|
|
|
|
|
|
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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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| FLTX / FleetMatics Group Ltd.
|
|
|
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| CVT / Cvent Holding Corp
|
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| NDLS / Noodles & Company
|
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| TILE / Interface, Inc.
|
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|
|
|
|
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| Fidelity Concord Str T Sp 500
/ (315911701) |
|
|
|
|
|
|
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| FI / Fiserv, Inc.
|
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| AAPL / Apple Inc.
|
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| GIS / General Mills, Inc.
|
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| 04685W103 / athenahealth, Inc.
|
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| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
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| ROP / Roper Technologies, Inc.
|
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|
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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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| MDT / Medtronic plc
|
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| ORCL / Oracle Corporation
|
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| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
|
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| CAH / Cardinal Health, Inc.
|
|
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|
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| TGT / Target Corporation
|
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|
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|
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| MMS / Maximus, 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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| FDX / FedEx Corporation
|
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|
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|
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| JCI / Johnson Controls International plc
|
|
|
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| SRCL / Stericycle, Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| BECN / Beacon Roofing Supply, Inc.
|
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|
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| DODGX / Dodge & Cox Funds - Dodge & Cox Stock Fund
|
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|
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| PRO / PROS Holdings, Inc.
|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
|
|
|
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|
|
| AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A
|
|
|
|
|
|
|
|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
|
|
|
|
|
|
|
| HRL / Hormel Foods Corporation
|
|
|
|
|
|
|
|
| BURBY / Burberry Group plc - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| ANSS / ANSYS, Inc.
|
|
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| PEP / PepsiCo, Inc.
|
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|
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|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| CNO / CNO Financial Group, Inc.
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
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|
|
| SBUX / Starbucks Corporation
|
|
|
|
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| GNTX / Gentex Corporation
|
|
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|
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| BA / The Boeing Company
|
|
|
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| PEGA / Pegasystems Inc.
|
|
|
|
|
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| NATI / National Instruments Corp.
|
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|
|
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| JPM / JPMorgan Chase & Co.
|
|
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|
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|
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| IFF / International Flavors & Fragrances Inc.
|
|
|
|
|
|
|
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| CL / Colgate-Palmolive Company
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
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| GE / General Electric Company
|
|
|
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|
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| MMM / 3M Company
|
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|
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| INTC / Intel Corporation
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| SPSC / SPS Commerce, Inc.
|
|
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|
|
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| MIDD / The Middleby Corporation
|
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| HCSG / Healthcare Services Group, Inc.
|
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| CGNX / Cognex Corporation
|
|
|
|
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| KO / The Coca-Cola Company
|
|
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| FAST / Fastenal Company
|
|
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|
|
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|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
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|
| FIVE / Five Below, Inc.
|
|
|
|
|
|
|
|
| CHE / Chemed Corporation
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
|
|
|
|
|
|
|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| PG / The Procter & Gamble Company
|
|
|
|
|
|
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|
| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
|
|
| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
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| NEOG / Neogen Corporation
|
|
|
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|
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| ECL / Ecolab Inc.
|
|
|
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| RBA / RB Global, Inc.
|
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|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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|
|
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| RIVBX / Investment Managers Series Trust - Riverbridge Growth Fund Institutional Class
|
|
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|
|
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| VRSK / Verisk Analytics, Inc.
|
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| HEI / HEICO Corporation
|
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| CRM / Salesforce, Inc.
|
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| LOPE / Grand Canyon Education, Inc.
|
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| JNJ / Johnson & Johnson
|
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|
