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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| 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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| CRL / Charles River Laboratories International, Inc.
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| VRNT / Verint Systems Inc.
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| CSGP / CoStar Group, 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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| HAE / Haemonetics Corporation
|
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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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| CPLA / Capella Education Co.
|
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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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| 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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| FORR / Forrester Research, Inc.
|
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| FFIV / F5, 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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| RAMP / LiveRamp Holdings, Inc.
|
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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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| 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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| ORLY / O'Reilly Automotive, Inc.
|
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| OII / Oceaneering International, Inc.
|
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| TRMB / Trimble Inc.
|
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|
|
|
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| Pengrowth Energy Tr
/ (706902509) |
|
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|
|
|
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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|
|
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| ZBRA / Zebra Technologies Corporation
|
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| MMSI / Merit Medical Systems, Inc.
|
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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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| SWKS / Skyworks Solutions, Inc.
|
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| FIRE / Sourcefire Inc
|
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| 885175307 / Thoratec
|
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| MANH / Manhattan Associates, Inc.
|
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| TIBX / Tibco Software
|
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| RMD / ResMed Inc.
|
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| 918194101 / VCA Inc.
|
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| 91911K102 / Bausch Health Companies
|
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|
|
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| SEIC / SEI Investments Company
|
|
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| FWRD / Forward Air Corporation
|
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| FELE / Franklin Electric Co., Inc.
|
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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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|
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| OFIX / Orthofix Medical Inc.
|
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| ANSS / ANSYS, Inc.
|
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| HOLX / Hologic, Inc.
|
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| ILMN / Illumina, Inc.
|
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| MORN / Morningstar, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| ICLR / ICON Public Limited Company
|
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| BLKB / Blackbaud, Inc.
|
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| CGNX / Cognex Corporation
|
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| ACIW / ACI Worldwide, Inc.
|
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| FDS / FactSet Research Systems Inc.
|
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| GNTX / Gentex Corporation
|
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| AVAV / AeroVironment, Inc.
|
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