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) |
|---|
| CCI / Crown Castle Inc.
|
|
|
|
|
|
|
|
| ENV / Envestnet, Inc.
|
|
|
|
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| EPAC / Enerpac Tool Group Corp.
|
|
|
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|
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| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| 002144110 / Altera Corporation
|
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| AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
|
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| NEOG / Neogen Corporation
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| FI / Fiserv, Inc.
|
|
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| EXPO / Exponent, Inc.
|
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| CNI / Canadian National Railway Company
|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
|
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| APA / APA Corporation
|
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|
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| AMNL / Applied Minerals, Inc.
|
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|
|
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| KMX / CarMax, Inc.
|
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| CFN / CareFusion Corporation
|
|
|
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| CRI / Carter's, Inc.
|
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| CELG / Celgene Corp.
|
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| J / Jacobs Solutions Inc.
|
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| CLH / Clean Harbors, Inc.
|
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| SBAC / SBA Communications Corporation
|
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|
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| CTSH / Cognizant Technology Solutions Corporation
|
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|
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| CMCSA / Comcast Corporation
|
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| US20605P1012 / Concho Resources, Inc.
|
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| CNQR /
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| TRAK / ReposiTrak, Inc.
|
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| XRAY / DENTSPLY SIRONA Inc.
|
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| AAPL / Apple Inc.
|
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| DCI / Donaldson Company, Inc.
|
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|
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| DORM / Dorman Products, Inc.
|
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| DRE / Duke Realty Corporation - Preferred Security
|
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|
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| BAGL / Einstein Noah Restaurant Group Inc
|
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|
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|
|
| ELLI / Ellie Mae, Inc.
|
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|
|
|
| BDX / Becton, Dickinson and Company
|
|
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| EQR / Equity Residential
|
|
|
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|
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| EQT / EQT Corporation
|
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|
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| DDD / 3D Systems Corporation
|
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| EXAM / ExamWorks Group, Inc.
|
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| EXPD / Expeditors International of Washington, Inc.
|
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| ESRX / Express Scripts Holding Co.
|
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| FNGN / Financial Engines, Inc.
|
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| FCX / Freeport-McMoRan Inc.
|
|
|
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|
|
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| GE / General Electric Company
|
|
|
|
|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
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| MMM / 3M Company
|
|
|
|
|
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| PEAK / Healthpeak Properties, Inc.
|
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| HCSG / Healthcare Services Group, Inc.
|
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|
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|
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| HES / Hess Corporation
|
|
|
|
|
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|
|
| GPC / Genuine Parts Company
|
|
|
|
|
|
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| HIBB / Hibbett, Inc.
|
|
|
|
|
|
|
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| FTNT / Fortinet, Inc.
|
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| MAG / MAG Silver Corp.
|
|
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| JNJ / Johnson & Johnson
|
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| SNAK / Inventure Foods, Inc.
|
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|
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| WCN / Waste Connections, Inc.
|
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| COF / Capital One Financial Corporation
|
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| JPM / JPMorgan Chase & Co.
|
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| ILMN / Illumina, Inc.
|
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| JCI / Johnson Controls International plc
|
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| LKQ / LKQ Corporation
|
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| LSG / Lake Shore Gold Corp
|
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| LDR / Landauer, Inc.
|
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| INTC / Intel Corporation
|
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| GOOG / Alphabet Inc.
|
|
|
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| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
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| LQDT / Liquidity Services, Inc.
|
|
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|
|
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| MHI / Pioneer Municipal High Income Fund, Inc.
|
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| M / Macy's, Inc.
|
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| MMP / Magellan Midstream Partners L.P.
|
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| UNP / Union Pacific Corporation
|
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| VIVO / Meridian Bioscience Inc.
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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|
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| HCC / Warrior Met Coal, Inc.
|
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| LH / Labcorp Holdings Inc.
|
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| PEP / PepsiCo, Inc.
|
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| MNRO / Monro, Inc.
|
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| AMT / American Tower Corporation
|
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| DFS / Discover Financial Services
|
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| US62914B1008 / NIC Inc.
|
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| BRK.A / Berkshire Hathaway Inc.
|
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| RTX / RTX Corporation
|
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| PM / Philip Morris International Inc.
|
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| PNRA / Panera Bread Co.
|
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| CSCO / Cisco Systems, Inc.
|
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| EWBC / East West Bancorp, Inc.
|
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| USB / U.S. Bancorp
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| PCP / Precision Castparts Corporation
|
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| PSMT / PriceSmart, Inc.
|
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| ATRI / Atrion Corporation
|
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| PNW / Pinnacle West Capital Corporation
|
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| PWR / Quanta Services, Inc.
|
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| PFE / Pfizer Inc.
|
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| RAVN / Raven Industries, Inc.
|
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| US75606N1090 / RealPage Inc
|
|
|
|
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| ABBV / AbbVie Inc.
|
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| RHT / Red Hat, Inc.
|
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| TROW / T. Rowe Price Group, Inc.
|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| SEIC / SEI Investments Company
|
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| MTB / M&T Bank Corporation
|
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| SLB / Schlumberger Limited
|
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| WRB / W. R. Berkley Corporation
|
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| SLW / Silver Wheaton Corp.
|
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| SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
|
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| SRCL / Stericycle, Inc.
|
|
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| STON / StoneMor Inc
|
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| TNGO / Tangoe, Inc.
|
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| KO / The Coca-Cola Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| XOM / Exxon Mobil Corporation
|
|
|
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|
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| IDXX / IDEXX Laboratories, Inc.
|
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
|
|
|
|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
|
|
|
|
| RRC / Range Resources Corporation
|
|
|
|
|
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|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| VRSK / Verisk Analytics, Inc.
|
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| FAST / Fastenal Company
|
|
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| UAA / Under Armour, Inc.
|
|
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| DIS / The Walt Disney Company
|
|
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|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
|
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| MIDD / The Middleby Corporation
|
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| PG / The Procter & Gamble Company
|
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| VFC / V.F. Corporation
|
|
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| ANSS / ANSYS, Inc.
|
|
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| TYL / Tyler Technologies, Inc.
|
|
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| ROP / Roper Technologies, Inc.
|
|
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| WFC / Wells Fargo & Company
|
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| MKC / McCormick & Company, Incorporated
|
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| VODPF / Vodafone Group Public Limited Company
|
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| WAGE / WageWorks Inc.
|
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| WFM / Whole Foods Market, Inc.
|
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| G67742109 / OneBeacon Insurance Group Ltd.
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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| VTR / Ventas, Inc.
|
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| CLB / Core Laboratories Inc.
|
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| LYSDY / Lynas Rare Earths Limited - Depositary Receipt (Common Stock)
|
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| SYK / Stryker Corporation
|
|
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| CSGP / CoStar Group, Inc.
|
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| IBM / International Business Machines Corporation
|
|
|
|
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| TECH / Bio-Techne Corporation
|
|
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| CVX / Chevron Corporation
|
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| SIG / Signet Jewelers Limited
|
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| V / Visa Inc.
|
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| ITW / Illinois Tool Works Inc.
|
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| EMR / Emerson Electric Co.
|
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| SWN / Southwestern Energy Company
|
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| TRMB / Trimble Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| CL / Colgate-Palmolive Company
|
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| ABT / Abbott Laboratories
|
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| QCOM / QUALCOMM Incorporated
|
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| ECL / Ecolab Inc.
|
|
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| MA / Mastercard Incorporated
|
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| TFX / Teleflex Incorporated
|
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|
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|
| ORLY / O'Reilly Automotive, Inc.
|
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|
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| MKL / Markel Group Inc.
|
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| VZ / Verizon Communications Inc.
|
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| MRK / Merck & Co., Inc.
|
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| PNC / The PNC Financial Services Group, Inc.
|
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| PLOW / Douglas Dynamics, Inc.
|
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| MCO / Moody's Corporation
|
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|
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|
