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) |
|---|
| IART / Integra LifeSciences Holdings Corporation
|
|
|
|
|
|
|
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| US40425J1016 / HMS Holdings Corp.
|
|
|
|
|
|
|
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| AMRI / Albany Molecular Research, Inc.
|
|
|
|
|
|
|
|
| 879369AA4 / Teleflex, Inc. Bond
|
|
|
|
|
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| 98235T107 / Wright Medical Group N.V.
|
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|
|
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| ABAX / Abaxis, Inc.
|
|
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| LKQ / LKQ Corporation
|
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|
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| LLTC / Linear Technology Corp.
|
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| IDSY / I.D. Systems, Inc.
|
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| 457985AK5 / Integra LifeSciences Holdings Corp. Bond
|
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|
|
|
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|
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| TIBX / Tibco Software
|
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|
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| NUVA / Nuvasive Inc
|
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|
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|
|
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| 64126X201 / NeuStar, Inc.
|
|
|
|
|
|
|
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| OII / Oceaneering International, Inc.
|
|
|
|
|
|
|
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| VIVO / Meridian Bioscience Inc.
|
|
|
|
|
|
|
|
| 885175307 / Thoratec
|
|
|
|
|
|
|
|
| 012423AB5 / Albany Molecular Research, Inc. 2.25% Bond due 2018-11-15
|
|
|
|
|
|
|
|
| 918194101 / VCA Inc.
|
|
|
|
|
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|
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| ABCO / Advisory Board Co. (The)
|
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|
|
|
|
|
|
| HURN / Huron Consulting Group Inc.
|
|
|
|
|
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|
|
| MDRX / Veradigm Inc.
|
|
|
|
|
|
|
|
| 670704AC9 / NuVasive, Inc. Bond
|
|
|
|
|
|
|
|
| SM / SM Energy Company
|
|
|
|
|
|
|
|
| CPSI / Computer Programs and Systems, Inc.
|
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|
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| CPHD / Cepheid
|
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| BRLI / Brilliant Acquisition Corporation
|
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|
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| 91911K102 / Bausch Health Companies
|
|
|
|
|
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| GWR / Genesee & Wyoming, Inc.
|
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|
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| ANGO / AngioDynamics, Inc.
|
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|
|
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| CERN / Cerner Corp.
|
|
|
|
|
|
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| MD / Pediatrix Medical Group, Inc.
|
|
|
|
|
|
|
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| 94770VAF9 / WebMD Health Corp. Bond 2.500% 1/3
|
|
|
|
|
|
|
|
| BRC / Brady Corporation
|
|
|
|
|
|
|
|
| CPLA / Capella Education Co.
|
|
|
|
|
|
|
|
| IPCM / IPC Healthcare, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| LQDT / Liquidity Services, Inc.
|
|
|
|
|
|
|
|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| LNN / Lindsay Corporation
|
|
|
|
|
|
|
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| MMSI / Merit Medical Systems, Inc.
|
|
|
|
|
|
|
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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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| HCSG / Healthcare Services Group, Inc.
|
|
|
|
|
|
|
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| NFX / Newfield Exploration Company
|
|
|
|
|
|
|
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| TVTY / Tivity Health Inc
|
|
|
|
|
|
|
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| 472319AG7 / Jefferies Group Inc Bond
|
|
|
|
|
|
|
|
| AZPN / Aspen Technology, Inc.
|
|
|
|
|
|
|
|
| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
|
| KWR / Quaker Chemical Corporation
|
|
|
|
|
|
|
|
| DORM / Dorman Products, Inc.
|
|
|
|
|
|
|
|
| AVAV / AeroVironment, Inc.
|
|
|
|
|
|
|
|
| VRNT / Verint Systems Inc.
|
|
|
|
|
|
|
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| MANH / Manhattan Associates, Inc.
|
|
|
|
|
|
|
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| ANSS / ANSYS, Inc.
|
|
|
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|
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| NATI / National Instruments Corp.
|
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
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|
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| CSGP / CoStar Group, Inc.
|
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|
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| SEIC / SEI Investments Company
|
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|
|
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| CRL / Charles River Laboratories International, Inc.
|
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| ACIW / ACI Worldwide, Inc.
|
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|
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| FORR / Forrester Research, Inc.
|
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| IPGP / IPG Photonics Corporation
|
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|
|
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| MORN / Morningstar, Inc.
|
|
|
|
|
|
|
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| FWRD / Forward Air Corporation
|
|
|
|
|
|
|
|
| FELE / Franklin Electric Co., Inc.
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
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| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
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| CVLT / Commvault Systems, Inc.
|
|
|
|
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| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
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| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
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| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
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| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
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| TRMB / Trimble Inc.
|
|
|
|
|
|
|
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| HAE / Haemonetics Corporation
|
|
|
|
|
|
|
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| RMD / ResMed Inc.
|
|
|
|
|
|
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| GNTX / Gentex Corporation
|
|
|
|
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| RAMP / LiveRamp Holdings, Inc.
|
|
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| CGNX / Cognex Corporation
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| BLKB / Blackbaud, Inc.
|
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|
