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