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) |
|---|
| ABAX / Abaxis, Inc.
|
|
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| RAMP / LiveRamp Holdings, Inc.
|
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| ABCO / Advisory Board Co. (The)
|
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| AMRI / Albany Molecular Research, Inc.
|
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| MDRX / Veradigm Inc.
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| ANGO / AngioDynamics, Inc.
|
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| ARTC / Arthrocare Corp
|
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| ATW / Atwood Oceanics, Inc.
|
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| BRLI / Brilliant Acquisition Corporation
|
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| BRC / Brady Corporation
|
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| CRAI / CRA International, Inc.
|
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| CPHD / Cepheid
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| CERN / Cerner Corp.
|
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| CVX / Chevron Corporation
|
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| CPSI / Computer Programs and Systems, Inc.
|
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| CGNX / Cognex Corporation
|
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| MMSI / Merit Medical Systems, Inc.
|
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| DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
|
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| EP.PRC / El Paso Energy Capital Trust I - Preferred Security
|
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| FFIV / F5, Inc.
|
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| ACIW / ACI Worldwide, Inc.
|
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| FURX / Furiex Pharmaceuticals, Inc.
|
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| GWR / Genesee & Wyoming, Inc.
|
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| US40425J1016 / HMS Holdings Corp.
|
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| HCSG / Healthcare Services Group, Inc.
|
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| TVTY / Tivity Health Inc
|
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| Hologic Conv Sr Notes
/ CONV (436440AA9) |
|
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| HURN / Huron Consulting Group Inc.
|
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| IPCM / IPC Healthcare, Inc.
|
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| IART / Integra LifeSciences Holdings Corporation
|
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| 457985AK5 / Integra LifeSciences Holdings Corp. Bond
|
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| ITRI / Itron, Inc.
|
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| KDN / Kaydon Corp
|
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| LKQ / LKQ Corporation
|
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| LLTC / Linear Technology Corp.
|
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| LQDT / Liquidity Services, Inc.
|
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| FWRD / Forward Air Corporation
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| MD / Pediatrix Medical Group, Inc.
|
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| VIVO / Meridian Bioscience Inc.
|
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| MCRS /
|
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| NATI / National Instruments Corp.
|
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| 64126X201 / NeuStar, Inc.
|
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| NUVA / Nuvasive Inc
|
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| 670704AC9 / NuVasive, Inc. Bond
|
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|
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| OII / Oceaneering International, Inc.
|
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|
|
|
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| Pengrowth Energy Tr
/ (706902509) |
|
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| KWR / Quaker Chemical Corporation
|
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| NXGN / NextGen Healthcare Inc
|
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| SM / SM Energy Company
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
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| FIRE / Sourcefire Inc
|
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| SWKS / Skyworks Solutions, Inc.
|
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| ICLR / ICON Public Limited Company
|
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| 885175307 / Thoratec
|
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| TIBX / Tibco Software
|
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| 91911K102 / Bausch Health Companies
|
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| 94770VAF9 / WebMD Health Corp. Bond 2.500% 1/3
|
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| 98235T107 / Wright Medical Group N.V.
|
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| 98235TAA5 / Wright Medical Group N.V. Bond
|
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| OFIX / Orthofix Medical Inc.
|
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| FELE / Franklin Electric Co., Inc.
|
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| FORR / Forrester Research, Inc.
|
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| HOLX / Hologic, Inc.
|
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| MANH / Manhattan Associates, Inc.
|
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| VRNT / Verint Systems Inc.
|
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| RMD / ResMed Inc.
|
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| MORN / Morningstar, Inc.
|
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| ANSS / ANSYS, Inc.
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| CSGP / CoStar Group, Inc.
|
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| FDS / FactSet Research Systems Inc.
|
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| SEIC / SEI Investments Company
|
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| TRMB / Trimble Inc.
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| ZBRA / Zebra Technologies Corporation
|
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| BLKB / Blackbaud, Inc.
|
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| CRL / Charles River Laboratories International, Inc.
|
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| HAE / Haemonetics Corporation
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| ILMN / Illumina, Inc.
|
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| GNTX / Gentex Corporation
|
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| AVAV / AeroVironment, Inc.
|
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