$2.38 Billion is the total value of PIEDMONT INVESTMENT ADVISORS INC's 1037 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SQ | New | SQUARE INC CL A | $2,051,000 | – | 20,717 | +100.0% | 0.09% | – |
| IWF | New | ISHARES TR RUS 1000 GRW ETFetf | $1,573,000 | – | 10,082 | +100.0% | 0.07% | – |
| WDAY | New | WORKDAY INC CL A | $1,535,000 | – | 10,516 | +100.0% | 0.06% | – |
| SPLK | New | SPLUNK INC COM | $1,494,000 | – | 12,360 | +100.0% | 0.06% | – |
| ANET | New | ARISTA NETWORKS | $1,232,000 | – | 4,635 | +100.0% | 0.05% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC COM | $1,137,000 | – | 20,155 | +100.0% | 0.05% | – |
| CSGP | New | COSTAR GROUP INC COM | $1,090,000 | – | 2,590 | +100.0% | 0.05% | – |
| XPO | New | XPO LOGISTICS INC COM | $1,034,000 | – | 9,060 | +100.0% | 0.04% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS INC | $1,005,000 | – | 19,318 | +100.0% | 0.04% | – |
| GDDY | New | GODADDY INC CL A | $967,000 | – | 11,594 | +100.0% | 0.04% | – |
| TRU | New | TRANSUNION COM | $980,000 | – | 13,320 | +100.0% | 0.04% | – |
| CDW | New | CDW CORP COM | $954,000 | – | 10,728 | +100.0% | 0.04% | – |
| PTC | New | PTC INC COM | $898,000 | – | 8,454 | +100.0% | 0.04% | – |
| DXCM | New | DEXCOM INC COM | $904,000 | – | 6,322 | +100.0% | 0.04% | – |
| DPZ | New | DOMINOS PIZZA INC COM | $899,000 | – | 3,051 | +100.0% | 0.04% | – |
| GRUB | New | GRUBHUB INC COM | $906,000 | – | 6,533 | +100.0% | 0.04% | – |
| BURL | New | BURLINGTON STORES, INC. | $787,000 | – | 4,828 | +100.0% | 0.03% | – |
| MTN | New | VAIL RESORTS INC COM | $797,000 | – | 2,903 | +100.0% | 0.03% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC. | $793,000 | – | 6,449 | +100.0% | 0.03% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC COM | $733,000 | – | 4,541 | +100.0% | 0.03% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC C | $703,000 | – | 7,668 | +100.0% | 0.03% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC CO | $708,000 | – | 2,199 | +100.0% | 0.03% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORP CL A | $675,000 | – | 3,819 | +100.0% | 0.03% | – |
| STRA | New | STRATEGIC ED INC COM | $678,000 | – | 4,945 | +100.0% | 0.03% | – |
| CGNX | New | COGNEX CORP COM | $668,000 | – | 11,970 | +100.0% | 0.03% | – |
| TYL | New | TYLER TECHNOLOGIES INC. | $668,000 | – | 2,725 | +100.0% | 0.03% | – |
| TEAM | New | ATLASSIAN CORP PLC CL A | $640,000 | – | 6,652 | +100.0% | 0.03% | – |
| W | New | WAYFAIR INC CL A | $611,000 | – | 4,138 | +100.0% | 0.03% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS INC | $609,000 | – | 9,825 | +100.0% | 0.03% | – |
| CDK | New | CDK GLOBAL INC COM | $587,000 | – | 9,375 | +100.0% | 0.02% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC COM | $591,000 | – | 6,127 | +100.0% | 0.02% | – |
| GWRE | New | GUIDEWIRE SOFTWARE, INC. | $585,000 | – | 5,789 | +100.0% | 0.02% | – |
| FDS | New | FACTSET RESH SYS INC COM | $606,000 | – | 2,707 | +100.0% | 0.02% | – |
| SIRI | New | SIRIUS XM HLDGS INC COM | $589,000 | – | 93,140 | +100.0% | 0.02% | – |
| SGEN | New | SEATTLE GENETICS, INC. | $598,000 | – | 7,755 | +100.0% | 0.02% | – |
| NVR | New | NVR INC COM | $566,000 | – | 229 | +100.0% | 0.02% | – |
| URBN | New | URBAN OUTFITTERS INC | $571,000 | – | 13,972 | +100.0% | 0.02% | – |
| DATA | New | TABLEAU SOFTWARE INC CL A | $565,000 | – | 5,058 | +100.0% | 0.02% | – |
| TECH | New | BIO TECHNE CORP COM | $549,000 | – | 2,690 | +100.0% | 0.02% | – |
| PSTG | New | PURE STORAGE INC CL A | $545,000 | – | 21,002 | +100.0% | 0.02% | – |
| LYV | New | LIVE NATION ENTERTAINMENT INC | $544,000 | – | 9,985 | +100.0% | 0.02% | – |
| GGG | New | GRACO INC COM | $555,000 | – | 11,974 | +100.0% | 0.02% | – |
| ZEN | New | ZENDESK INC COM | $535,000 | – | 7,536 | +100.0% | 0.02% | – |
| BKI | New | BLACK KNIGHT INC COM | $534,000 | – | 10,279 | +100.0% | 0.02% | – |
| CC | New | CHEMOURS CO COM | $508,000 | – | 12,888 | +100.0% | 0.02% | – |
| EPAM | New | EPAM SYS INC COM | $506,000 | – | 3,672 | +100.0% | 0.02% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC COM | $500,000 | – | 14,393 | +100.0% | 0.02% | – |
| ALKS | New | ALKERMES PLC SHS | $473,000 | – | 11,134 | +100.0% | 0.02% | – |
| IONS | New | IONIS PHARMACEUTICALS, INC. | $466,000 | – | 9,036 | +100.0% | 0.02% | – |
| MKTX | New | MARKETAXESS HLDGS INC COM | $473,000 | – | 2,652 | +100.0% | 0.02% | – |
| ROL | New | ROLLINS INC COM | $484,000 | – | 7,977 | +100.0% | 0.02% | – |
| POOL | New | POOL CORPORATION | $475,000 | – | 2,847 | +100.0% | 0.02% | – |
| PODD | New | INSULET CORP COM | $448,000 | – | 4,227 | +100.0% | 0.02% | – |
| WBC | New | WABCO HLDGS INC COM | $451,000 | – | 3,824 | +100.0% | 0.02% | – |
| PRAH | New | PRA HEALTH SCIENCES, INC. | $455,000 | – | 4,127 | +100.0% | 0.02% | – |
| RNG | New | RINGCENTRAL INC. | $455,000 | – | 4,886 | +100.0% | 0.02% | – |
| TWLO | New | TWILIO INC CL A | $447,000 | – | 5,182 | +100.0% | 0.02% | – |
| CCK | New | CROWN HOLDINGS INC COM | $449,000 | – | 9,357 | +100.0% | 0.02% | – |
| TTC | New | TORO CO COM | $447,000 | – | 7,462 | +100.0% | 0.02% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC COM | $442,000 | – | 5,994 | +100.0% | 0.02% | – |
| NWN | New | NORTHWEST NAT HLDG CO COM | $444,000 | – | 6,633 | +100.0% | 0.02% | – |
| SAGE | New | SAGE THERAPEUTICS, INC. | $464,000 | – | 3,288 | +100.0% | 0.02% | – |
| BWXT | New | BWX TECHNOLOGIES INC COM | $450,000 | – | 7,202 | +100.0% | 0.02% | – |
| PII | New | POLARIS INDS INC COM | $428,000 | – | 4,244 | +100.0% | 0.02% | – |
| OKTA | New | OKTA INC CL A | $437,000 | – | 6,204 | +100.0% | 0.02% | – |
| EV | New | EATON VANCE CORP COM NON VTG | $440,000 | – | 8,373 | +100.0% | 0.02% | – |
| AX | New | AXOS FINL INC COM | $440,000 | – | 12,786 | +100.0% | 0.02% | – |
| LECO | New | LINCOLN ELEC HLDGS INC COM | $426,000 | – | 4,556 | +100.0% | 0.02% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC C | $394,000 | – | 7,086 | +100.0% | 0.02% | – |
| HEIA | New | HEICO CORP NEW CL A | $414,000 | – | 5,484 | +100.0% | 0.02% | – |
| MASI | New | MASIMO CORP COM | $406,000 | – | 3,263 | +100.0% | 0.02% | – |
| EXEL | New | EXELIXIS INC COM | $376,000 | – | 21,230 | +100.0% | 0.02% | – |
| ATHN | New | ATHENAHEALTH INC COM | $387,000 | – | 2,894 | +100.0% | 0.02% | – |
| PFPT | New | PROOFPOINT INC COM | $387,000 | – | 3,640 | +100.0% | 0.02% | – |
| MPWR | New | MONOLITHIC PWR SYS INC COM | $370,000 | – | 2,944 | +100.0% | 0.02% | – |
| CHE | New | CHEMED CORP NEW COM | $359,000 | – | 1,122 | +100.0% | 0.02% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW COM | $361,000 | – | 5,168 | +100.0% | 0.02% | – |
| OLED | New | UNIVERSAL DISPLAY CORP COM | $363,000 | – | 3,078 | +100.0% | 0.02% | – |
| CACC | New | CREDIT ACCEP CORP MICH COM | $328,000 | – | 748 | +100.0% | 0.01% | – |
| CRI | New | CARTERS INC COM | $327,000 | – | 3,314 | +100.0% | 0.01% | – |
| NTNX | New | NUTANIX INC CL A | $329,000 | – | 7,704 | +100.0% | 0.01% | – |
| PEN | New | PENUMBRA INC COM | $332,000 | – | 2,217 | +100.0% | 0.01% | – |
| RP | New | REALPAGE INC COM | $341,000 | – | 5,177 | +100.0% | 0.01% | – |
| ICUI | New | ICU MED INC COM | $319,000 | – | 1,129 | +100.0% | 0.01% | – |
| KDP | New | KEURIG DR PEPPER INC COM | $301,000 | – | 12,982 | +100.0% | 0.01% | – |
| MKSI | New | MKS INSTRUMENT INC COM | $314,000 | – | 3,915 | +100.0% | 0.01% | – |
| TWOU | New | 2U INC COM | $298,000 | – | 3,959 | +100.0% | 0.01% | – |
| WYND | New | WYNDHAM DESTINATIONS, INC. | $307,000 | – | 7,086 | +100.0% | 0.01% | – |
| COR | New | CORESITE RLTY CORP COM | $293,000 | – | 2,634 | +100.0% | 0.01% | – |
| SVU | New | SUPERVALU INC | $287,000 | – | 8,902 | +100.0% | 0.01% | – |
| VSM | New | VERSUM MATLS INC COM | $283,000 | – | 7,867 | +100.0% | 0.01% | – |
| EVR | New | EVERCORE INC CLASS A | $292,000 | – | 2,907 | +100.0% | 0.01% | – |
| CABO | New | CABLE ONE INC COM | $273,000 | – | 309 | +100.0% | 0.01% | – |
| MANH | New | MANHATTAN ASSOCIATES, INC. | $258,000 | – | 4,727 | +100.0% | 0.01% | – |
| HEI | New | HEICO CORP NEW COM | $261,000 | – | 2,813 | +100.0% | 0.01% | – |
| TCO | New | TAUBMAN CTRS INC COM | $257,000 | – | 4,288 | +100.0% | 0.01% | – |
| OFIX | New | ORTHOFIX MED INC COM | $250,000 | – | 4,330 | +100.0% | 0.01% | – |
| SFM | New | SPROUTS FMRS MKT INC COM | $248,000 | – | 9,061 | +100.0% | 0.01% | – |
| AWI | New | ARMSTRONG WORLD INDS INC NEW C | $227,000 | – | 3,259 | +100.0% | 0.01% | – |
| CMD | New | CANTEL MEDICAL CORP. | $245,000 | – | 2,664 | +100.0% | 0.01% | – |
| HGV | New | HILTON GRAND VACATIONS INC. | $232,000 | – | 7,001 | +100.0% | 0.01% | – |
| NXGN | New | NEXTGEN HEALTHCARE INC COM | $222,000 | – | 11,050 | +100.0% | 0.01% | – |
| MTCH | New | MATCH GROUP INC COM | $216,000 | – | 3,738 | +100.0% | 0.01% | – |
| AMCX | New | AMC NETWORKS INC. CL A | $210,000 | – | 3,169 | +100.0% | 0.01% | – |
| NEU | New | NEWMARKET CORP COM | $213,000 | – | 526 | +100.0% | 0.01% | – |
| ASRT | New | ASSERTIO THERAPEUTICS INC COM | $86,000 | – | 14,631 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 28 | Q1 2020 | 6.2% |
| MICROSOFT CORP COM | 28 | Q1 2020 | 7.1% |
| AMAZON COM INC COM | 28 | Q1 2020 | 4.8% |
| PFIZER INC COM | 28 | Q1 2020 | 3.5% |
| VERIZON COMMUNICATIONS INC COM | 28 | Q1 2020 | 2.6% |
| PROCTER & GAMBLE CO COM | 28 | Q1 2020 | 2.9% |
| JOHNSON & JOHNSON COM USD1 | 28 | Q1 2020 | 2.1% |
| CVS HEALTH CORPORATION | 28 | Q1 2020 | 2.9% |
| BOEING CO COM | 28 | Q1 2020 | 2.9% |
| STARBUCKS CORP COM | 28 | Q1 2020 | 2.6% |
View PIEDMONT INVESTMENT ADVISORS INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-12 |
| 13F-HR | 2020-02-11 |
| 13F-HR | 2019-11-13 |
| 13F-HR | 2019-08-14 |
| 13F-HR | 2019-05-08 |
| 13F-HR | 2019-02-07 |
| 13F-HR | 2018-11-08 |
| 13F-HR | 2018-07-27 |
| 13F-HR | 2018-05-15 |
View PIEDMONT INVESTMENT ADVISORS INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.