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) |
|---|
| VRNT / Verint Systems Inc.
|
|
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| CSGP / CoStar Group, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| HAE / Haemonetics Corporation
|
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| CERN / Cerner Corp.
|
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| HCSG / Healthcare Services Group, Inc.
|
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| LKQ / LKQ Corporation
|
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| SM / SM Energy Company
|
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| HURN / Huron Consulting Group Inc.
|
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| VIVO / Meridian Bioscience Inc.
|
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| CPSI / Computer Programs and Systems, Inc.
|
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| FURX / Furiex Pharmaceuticals, Inc.
|
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| CPHD / Cepheid
|
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| 918194101 / VCA Inc.
|
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| BRC / Brady Corporation
|
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| IART / Integra LifeSciences Holdings Corporation
|
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| 98235T107 / Wright Medical Group N.V.
|
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|
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| BRLI / Brilliant Acquisition Corporation
|
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| ITRI / Itron, Inc.
|
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| 64126X201 / NeuStar, Inc.
|
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| TIBX / Tibco Software
|
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| CPLA / Capella Education Co.
|
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| 91911K102 / Bausch Health Companies
|
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|
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| NUVA / Nuvasive Inc
|
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| LLTC / Linear Technology Corp.
|
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| AMRI / Albany Molecular Research, Inc.
|
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| GWR / Genesee & Wyoming, Inc.
|
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| ATW / Atwood Oceanics, Inc.
|
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| MCRS /
|
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| ARTC / Arthrocare Corp
|
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| 670704AC9 / NuVasive, Inc. Bond
|
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|
|
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| ANGO / AngioDynamics, Inc.
|
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| OII / Oceaneering International, Inc.
|
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| 012423AA7 / Albany Molecular Research, Inc. 2.25% Bond
|
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|
|
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| 94770VAF9 / WebMD Health Corp. Bond 2.500% 1/3
|
|
|
|
|
|
|
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| ABCO / Advisory Board Co. (The)
|
|
|
|
|
|
|
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| 98235TAA5 / Wright Medical Group N.V. Bond
|
|
|
|
|
|
|
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| 457985AK5 / Integra LifeSciences Holdings Corp. Bond
|
|
|
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| MDRX / Veradigm Inc.
|
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| LNN / Lindsay Corporation
|
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|
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|
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| Pengrowth Energy Tr
/ (706902509) |
|
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|
|
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| UQM / UQM Technologies, Inc.
|
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| 885175307 / Thoratec
|
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| MD / Pediatrix Medical Group, Inc.
|
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| CVX / Chevron Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
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| IPCM / IPC Healthcare, Inc.
|
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| RAMP / LiveRamp Holdings, Inc.
|
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| US40425J1016 / HMS Holdings Corp.
|
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|
|
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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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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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|
|
|
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| ABAX / Abaxis, Inc.
|
|
|
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| TVTY / Tivity Health Inc
|
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| SWKS / Skyworks Solutions, Inc.
|
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| NATI / National Instruments Corp.
|
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| KWR / Quaker Chemical Corporation
|
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| FORR / Forrester Research, Inc.
|
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| FWRD / Forward Air Corporation
|
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| TRMB / Trimble Inc.
|
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| CRL / Charles River Laboratories International, Inc.
|
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| ACIW / ACI Worldwide, Inc.
|
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| ICLR / ICON Public Limited Company
|
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| SEIC / SEI Investments Company
|
|
|
|
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| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
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| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
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| MANH / Manhattan Associates, Inc.
|
|
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| ANSS / ANSYS, Inc.
|
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| FELE / Franklin Electric Co., Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| CGNX / Cognex Corporation
|
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|
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| HOLX / Hologic, Inc.
|
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| BLKB / Blackbaud, Inc.
|
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| AVAV / AeroVironment, Inc.
|
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| FDS / FactSet Research Systems Inc.
|
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| MORN / Morningstar, Inc.
|
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| RMD / ResMed Inc.
|
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| ILMN / Illumina, Inc.
|
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| GNTX / Gentex Corporation
|
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| MMSI / Merit Medical Systems, Inc.
|
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|
