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.
|
|
|
|
|
|
|
|
| BECN / Beacon Roofing Supply, Inc.
|
|
|
|
|
|
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| US8617291013 / STONE RIDGE REINSURANCE RISK PREMIUM INTERVAL FUND CLOSED END MUTUAL FUND
|
|
|
|
|
|
|
|
| CAKE / The Cheesecake Factory Incorporated
|
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| DGII / Digi International Inc.
|
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| 04685W103 / athenahealth, Inc.
|
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| FRPT / Freshpet, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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|
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| / Cantel Medical Corp.
|
|
|
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|
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| CCMP / CMC Materials Inc
|
|
|
|
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| HSIC / Henry Schein, Inc.
|
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| WBA / Walgreens Boots Alliance, Inc.
|
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| TDOC / Teladoc Health, Inc.
|
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| DORM / Dorman Products, Inc.
|
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| AOS / A. O. Smith Corporation
|
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|
|
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| FND / Floor & Decor Holdings, Inc.
|
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| BL / BlackLine, Inc.
|
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|
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| ROL / Rollins, Inc.
|
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| CVGW / Calavo Growers, Inc.
|
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|
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| LKQ / LKQ Corporation
|
|
|
|
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|
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| EXLS / ExlService Holdings, Inc.
|
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|
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|
|
| INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
|
|
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|
|
|
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| NVDA / NVIDIA Corporation
|
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|
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| SLB / Schlumberger Limited
|
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| CHGG / Chegg, 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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|
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|
|
|
| JPMORGAN TR II LARGE CAP GR A
/ (4812C0506) |
|
|
|
|
|
|
|
| RB All Cap Growth Fund Investo
/ (46141P305) |
|
|
|
|
|
|
|
| RB Eco Leaders Fund Institutio
/ (46141P701) |
|
|
|
|
|
|
|
| WBC / Wabco Holdings, Inc.
|
|
|
|
|
|
|
|
| ELLI / Ellie Mae, Inc.
|
|
|
|
|
|
|
|
| US67065Q6998 / NUVEEN SHORT DUR H/Y MUNI
|
|
|
|
|
|
|
|
| CAH / Cardinal Health, Inc.
|
|
|
|
|
|
|
|
| ULTI / Ultimate Software Group, Inc. (The)
|
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|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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|
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|
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| HSTM / HealthStream, Inc.
|
|
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|
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|
|
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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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| SPSC / SPS Commerce, Inc.
|
|
|
|
|
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|
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| ORCL / Oracle Corporation
|
|
|
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|
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|
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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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|
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| RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
|
|
|
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|
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|
|
| MMS / Maximus, Inc.
|
|
|
|
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| EVH / Evolent Health, Inc.
|
|
|
|
|
|
|
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| US72941B1061 / Pluralsight Inc
|
|
|
|
|
|
|
|
| AYI / Acuity Inc.
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| TRUP / Trupanion, Inc.
|
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| LIN / Linde plc
|
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|
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| SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
|
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| CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
|
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| JNJ_KZ / Johnson & Johnson
|
|
|
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| FAST / Fastenal Company
|
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| V / Visa Inc.
|
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| PEP / PepsiCo, Inc.
|
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| VRNT / Verint Systems Inc.
|
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| FIVE / Five Below, Inc.
|
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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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|
|
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| WST / West Pharmaceutical Services, Inc.
|
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|
|
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| INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
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| INTC / Intel Corporation
|
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| TWOU / 2U, Inc.
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
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| RIVBX / Investment Managers Series Trust - Riverbridge Growth Fund Institutional Class
|
|
|
|
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| PEGA / Pegasystems Inc.
|
|
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| CRM / Salesforce, Inc.
|
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| SYK / Stryker Corporation
|
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| FI / Fiserv, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| NATI / National Instruments Corp.
|
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| CSCO / Cisco Systems, Inc.
|
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| HSKA / Heska Corp. (Restricted Voting)
|
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| IFF / International Flavors & Fragrances Inc.
|
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| ALRM / Alarm.com Holdings, Inc.
|
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| USPH / U.S. Physical Therapy, Inc.
|
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| CL / Colgate-Palmolive Company
|
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| GOOG / Alphabet Inc.
|
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
|
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| PAYX / Paychex, Inc.
|
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| LII / Lennox International Inc.
|
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| ADI / Analog Devices, Inc.
|
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| MIDD / The Middleby Corporation
|
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| EFX / Equifax Inc.
|
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| MDT / Medtronic plc
|
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| ILMN / Illumina, Inc.
|
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| AAPL / Apple Inc.
|
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| GOOGL / Alphabet Inc.
|
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| TGT / Target Corporation
|
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| HCSG / Healthcare Services Group, Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| TAREX / Third Avenue Trust - Third Avenue Real Estate Value Fund Institutional Class
|
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| ECL / Ecolab Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| USB / U.S. Bancorp
|
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| MMM / 3M Company
|
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| WFC / Wells Fargo & Company
|
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| KO / The Coca-Cola Company
|
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| HEI / HEICO Corporation
|
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| CGNX / Cognex Corporation
|
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| IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
|
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| WMT / Walmart Inc.
|
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| PAYC / Paycom Software, Inc.
|
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| ANSS / ANSYS, Inc.
|
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| POWI / Power Integrations, Inc.
|
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| VRSK / Verisk Analytics, Inc.
|
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| NEOG / Neogen Corporation
|
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| AMN / AMN Healthcare Services, Inc.
|
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| GNTX / Gentex Corporation
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
|
|
|
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| LOPE / Grand Canyon Education, Inc.
|
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| PCTY / Paylocity Holding Corporation
|
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| PG / The Procter & Gamble Company
|
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| SBUX / Starbucks Corporation
|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
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| EXPO / Exponent, Inc.
|
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| GDDY / GoDaddy Inc.
|
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| US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
|
|
|
|
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| TYL / Tyler Technologies, Inc.
|
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| TECH / Bio-Techne Corporation
|
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| WK / Workiva Inc.
|
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| GLOB / Globant S.A.
|
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| GWRE / Guidewire Software, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| SNA / Snap-on Incorporated
|
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| FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
|
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| VEEV / Veeva Systems Inc.
|
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| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
|
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| KIDS / OrthoPediatrics Corp.
|
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| CSGP / CoStar Group, Inc.
|
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| CHE / Chemed Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
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|
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| RBA / RB Global, Inc.
|
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| WSO / Watsco, Inc.
|
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| MSFT / Microsoft Corporation
|
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| NFLX / Netflix, Inc.
|
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|
