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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| FORR / Forrester Research, 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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| 012423AA7 / Albany Molecular Research, Inc. 2.25% Bond
|
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| MDRX / Veradigm Inc.
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| ANGO / AngioDynamics, Inc.
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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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| CPLA / Capella Education Co.
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| CPHD / Cepheid
|
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| CERN / Cerner Corp.
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| CPSI / Computer Programs and Systems, Inc.
|
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| FFIV / F5, Inc.
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| FWRD / Forward Air Corporation
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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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| IPGP / IPG Photonics Corporation
|
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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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| AVAV / AeroVironment, Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| HAE / Haemonetics Corporation
|
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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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| 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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| IDXX / IDEXX Laboratories, Inc.
|
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| 64126X201 / NeuStar, Inc.
|
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| NFX / Newfield Exploration Company
|
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| VRNT / Verint Systems Inc.
|
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| FDS / FactSet Research Systems Inc.
|
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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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| KWR / Quaker Chemical Corporation
|
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| SM / SM Energy Company
|
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| SEIC / SEI Investments Company
|
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| CVLT / Commvault Systems, Inc.
|
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| 885175307 / Thoratec
|
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| TIBX / Tibco Software
|
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| 918194101 / VCA Inc.
|
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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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| FELE / Franklin Electric Co., Inc.
|
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| TECH / Bio-Techne Corporation
|
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| RMD / ResMed Inc.
|
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| ICLR / ICON Public Limited Company
|
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| CRL / Charles River Laboratories International, Inc.
|
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| DORM / Dorman Products, Inc.
|
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| HOLX / Hologic, Inc.
|
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| TRMB / Trimble Inc.
|
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| ZBRA / Zebra Technologies Corporation
|
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| ACIW / ACI Worldwide, Inc.
|
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| BLKB / Blackbaud, Inc.
|
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| CGNX / Cognex Corporation
|
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| FTNT / Fortinet, Inc.
|
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| MANH / Manhattan Associates, Inc.
|
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| MMSI / Merit Medical Systems, Inc.
|
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| ANSS / ANSYS, Inc.
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| ILMN / Illumina, Inc.
|
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| MORN / Morningstar, Inc.
|
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| GNTX / Gentex Corporation
|
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