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) |
|---|
| EPAC / Enerpac Tool Group Corp.
|
|
|
|
|
|
|
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| 002144110 / Altera Corporation
|
|
|
|
|
|
|
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| APEI / American Public Education, Inc.
|
|
|
|
|
|
|
|
| SLB / Schlumberger Limited
|
|
|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
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|
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| US0325111070 / Anadarko Petroleum Corp.
|
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|
|
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|
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| APA / APA Corporation
|
|
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| WCN / Waste Connections, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| AMNL / Applied Minerals, Inc.
|
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|
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| ATRI / Atrion Corporation
|
|
|
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| J / Jacobs Solutions Inc.
|
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| MAG / MAG Silver Corp.
|
|
|
|
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|
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| ABT / Abbott Laboratories
|
|
|
|
|
|
|
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| FI / Fiserv, Inc.
|
|
|
|
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|
|
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| CRI / Carter's, Inc.
|
|
|
|
|
|
|
|
| CELG / Celgene Corp.
|
|
|
|
|
|
|
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| EQT / EQT Corporation
|
|
|
|
|
|
|
|
| CLH / Clean Harbors, Inc.
|
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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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| CSGP / CoStar Group, Inc.
|
|
|
|
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| TRAK / ReposiTrak, Inc.
|
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|
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| XRAY / DENTSPLY SIRONA Inc.
|
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|
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| DIS / The Walt Disney Company
|
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|
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| DCI / Donaldson Company, Inc.
|
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| DRE / Duke Realty Corporation - Preferred Security
|
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| EQR / Equity Residential
|
|
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| EXAM / ExamWorks Group, Inc.
|
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|
|
|
|
| US3021041047 / ExOne Co
|
|
|
|
|
|
|
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| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
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| ESRX / Express Scripts Holding Co.
|
|
|
|
|
|
|
|
| FNGN / Financial Engines, Inc.
|
|
|
|
|
|
|
|
| FCX / Freeport-McMoRan Inc.
|
|
|
|
|
|
|
|
| GARDNER DENVER INC
/ (365558105) |
|
|
|
|
|
|
|
| GE / General Electric Company
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| PEAK / Healthpeak Properties, Inc.
|
|
|
|
|
|
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|
| HCSG / Healthcare Services Group, Inc.
|
|
|
|
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|
|
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| HES / Hess Corporation
|
|
|
|
|
|
|
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| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
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| HOV / Hovnanian Enterprises, Inc.
|
|
|
|
|
|
|
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| US45773Y1055 / InnerWorkings, Inc.
|
|
|
|
|
|
|
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| ITMSF / Intermap Technologies Corporation
|
|
|
|
|
|
|
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| JMBA / Jamba, Inc.
|
|
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|
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| JNJ / Johnson & Johnson
|
|
|
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|
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|
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| JCI / Johnson Controls International plc
|
|
|
|
|
|
|
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| KMI / Kinder Morgan, Inc.
|
|
|
|
|
|
|
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| LKQ / LKQ Corporation
|
|
|
|
|
|
|
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| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
|
|
|
|
|
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| LDR / Landauer, Inc.
|
|
|
|
|
|
|
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| MMM / 3M Company
|
|
|
|
|
|
|
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| USB / U.S. Bancorp
|
|
|
|
|
|
|
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| LNC / Lincoln National Corporation
|
|
|
|
|
|
|
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| PNW / Pinnacle West Capital Corporation
|
|
|
|
|
|
|
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| MHI / Pioneer Municipal High Income Fund, Inc.
|
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|
|
|
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|
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| M / Macy's, Inc.
|
|
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|
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|
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| MMP / Magellan Midstream Partners L.P.
|
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|
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| GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
|
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|
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| VIVO / Meridian Bioscience Inc.
|
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| WRB / W. R. Berkley Corporation
|
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|
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|
|
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| MNRO / Monro, Inc.
|
|
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| 61166W101 / Monsanto Co.
|
|
|
|
|
|
|
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| MOS / The Mosaic Company
|
|
|
|
|
|
|
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| US62914B1008 / NIC Inc.
|
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|
|
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| NSPH / Nanosphere, Inc.
|
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|
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| NAUH / National American University Holdings, Inc.
|
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| NYMOX / NYMOX PHARMACEUTICAL CORP
|
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| OMEX / Odyssey Marine Exploration, Inc.
|
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| PPO /
|
|
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| POT / Potash Corp. of Saskatchewan, Inc.
|
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| PCP / Precision Castparts Corporation
|
|
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| TROW / T. Rowe Price Group, Inc.
|
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| PSMT / PriceSmart, Inc.
|
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| PWR / Quanta Services, Inc.
|
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| US75606N1090 / RealPage Inc
|
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| RHT / Red Hat, Inc.
|
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| RMD / ResMed Inc.
|
|
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| SEIC / SEI Investments Company
|
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| GPC / Genuine Parts Company
|
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| MTB / M&T Bank Corporation
|
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| MIDD / The Middleby Corporation
|
|
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| SWN / Southwestern Energy Company
|
|
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| SLW / Silver Wheaton Corp.
|
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| SRCL / Stericycle, Inc.
|
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| STON / StoneMor Inc
|
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| TFX / Teleflex Incorporated
|
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| CCI / Crown Castle Inc.
|
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| SBAC / SBA Communications Corporation
|
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| PM / Philip Morris International Inc.
|
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| TECH / Bio-Techne Corporation
|
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| HD / The Home Depot, Inc.
|
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| FTNT / Fortinet, Inc.
|
|
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|
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|
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
|
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| UAA / Under Armour, Inc.
|
|
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| NEOG / Neogen Corporation
|
|
|
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|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
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| VTR / Ventas, Inc.
|
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| WAGE / WageWorks Inc.
|
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| WFM / Whole Foods Market, Inc.
|
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|
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| BRK.B / Berkshire Hathaway Inc.
|
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| G67742109 / OneBeacon Insurance Group Ltd.
|
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| RNR / RenaissanceRe Holdings Ltd.
|
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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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| ESEA / Euroseas Ltd.
|
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| DDD / 3D Systems Corporation
|
|
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| V / Visa Inc.
|
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| CSCO / Cisco Systems, Inc.
|
|
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| CVX / Chevron Corporation
|
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|
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| BRK.A / Berkshire Hathaway Inc.
|
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| TYL / Tyler Technologies, Inc.
|
|
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| ANSS / ANSYS, Inc.
|
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| AMT / American Tower Corporation
|
|
|
|
|
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| KMX / CarMax, Inc.
|
|
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|
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| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
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|
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| LLY / Eli Lilly and Company
|
|
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| TRMB / Trimble Inc.
|
|
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|
|
| EMR / Emerson Electric Co.
|
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| BDX / Becton, Dickinson and Company
|
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| CNI / Canadian National Railway Company
|
|
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|
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| EWBC / East West Bancorp, Inc.
|
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| PG / The Procter & Gamble Company
|
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| ADP / Automatic Data Processing, Inc.
|
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| INTC / Intel Corporation
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
|
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| CL / Colgate-Palmolive Company
|
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| RTX / RTX Corporation
|
|
|
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|
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| WFC / Wells Fargo & Company
|
|
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|
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|
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| MKL / Markel Group Inc.
|
|
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|
|
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|
|
| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
|
|
|
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|
| VZ / Verizon Communications Inc.
|
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|
|
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| ORLY / O'Reilly Automotive, Inc.
|
|
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| AAPL / Apple Inc.
|
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| PAYX / Paychex, Inc.
|
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|
|
|
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
|
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| RRC / Range Resources Corporation
|
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|
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|
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|
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| MA / Mastercard Incorporated
|
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|
| ROP / Roper Technologies, Inc.
|
|
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|
|
| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
|
|
|
|
|
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| SYK / Stryker Corporation
|
|
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| EXPO / Exponent, Inc.
|
|
|
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|
|
| MSFT / Microsoft Corporation
|
|
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|
|
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| PNC / The PNC Financial Services Group, Inc.
|
|
|
|
|
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| KO / The Coca-Cola Company
|
|
|
|
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|
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| IBM / International Business Machines Corporation
|
|
|
|
|
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| QCOM / QUALCOMM Incorporated
|
|
|
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| ILMN / Illumina, Inc.
|
|
|
|
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| CMCSA / Comcast Corporation
|
|
|
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| JPM / JPMorgan Chase & Co.
|
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| FAST / Fastenal Company
|
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| MKC / McCormick & Company, Incorporated
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| ABBV / AbbVie Inc.
|
|
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|
