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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| ACIW / ACI Worldwide, Inc.
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| ABCO / Advisory Board Co. (The)
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| AMRI / Albany Molecular Research, Inc.
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| 012423AA7 / Albany Molecular Research, Inc. 2.25% Bond
|
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| MDRX / Veradigm Inc.
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| RAMP / LiveRamp Holdings, 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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| BRK.A / Berkshire Hathaway Inc.
|
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| BRLI / Brilliant Acquisition Corporation
|
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| BRC / Brady Corporation
|
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| MORN / Morningstar, Inc.
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| JKHY / Jack Henry & Associates, 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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| CPSI / Computer Programs and Systems, Inc.
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| FFIV / F5, Inc.
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| CRL / Charles River Laboratories International, 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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| 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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| IDXX / IDEXX Laboratories, Inc.
|
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| ITRI / Itron, Inc.
|
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| LKQ / LKQ Corporation
|
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| LNN / Lindsay Corporation
|
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| LLTC / Linear Technology Corp.
|
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| TRMB / Trimble Inc.
|
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| FELE / Franklin Electric Co., 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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| NFX / Newfield Exploration Company
|
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| NUVA / Nuvasive Inc
|
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| 670704AC9 / NuVasive, Inc. Bond
|
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| OII / Oceaneering International, Inc.
|
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| FORR / Forrester Research, Inc.
|
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| KWR / Quaker Chemical Corporation
|
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| SM / SM Energy Company
|
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| MANH / Manhattan Associates, Inc.
|
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| DORM / Dorman Products, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| 885175307 / Thoratec
|
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| HOLX / Hologic, Inc.
|
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| TIBX / Tibco Software
|
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| HAE / Haemonetics Corporation
|
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| BLKB / Blackbaud, Inc.
|
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| FWRD / Forward Air Corporation
|
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| 918194101 / VCA Inc.
|
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| 91911K102 / Bausch Health Companies
|
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| ANSS / ANSYS, 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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| RMD / ResMed Inc.
|
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| CGNX / Cognex Corporation
|
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| ZBRA / Zebra Technologies Corporation
|
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| MMSI / Merit Medical Systems, Inc.
|
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| ILMN / Illumina, Inc.
|
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| TECH / Bio-Techne Corporation
|
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| FDS / FactSet Research Systems Inc.
|
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| SEIC / SEI Investments Company
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| CSGP / CoStar Group, Inc.
|
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| VRNT / Verint Systems Inc.
|
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| ICLR / ICON Public Limited Company
|
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| GNTX / Gentex Corporation
|
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| AVAV / AeroVironment, Inc.
|
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