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) |
|---|
| NUVA / Nuvasive Inc
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
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| 918194101 / VCA Inc.
|
|
|
|
|
|
|
|
| ABCO / Advisory Board Co. (The)
|
|
|
|
|
|
|
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| 457985AK5 / Integra LifeSciences Holdings Corp. Bond
|
|
|
|
|
|
|
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| CPHD / Cepheid
|
|
|
|
|
|
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| HURN / Huron Consulting Group Inc.
|
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|
|
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| VIVO / Meridian Bioscience Inc.
|
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|
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|
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| 670704AC9 / NuVasive, Inc. Bond
|
|
|
|
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|
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| LKQ / LKQ Corporation
|
|
|
|
|
|
|
|
| IART / Integra LifeSciences Holdings Corporation
|
|
|
|
|
|
|
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| 94770VAF9 / WebMD Health Corp. Bond 2.500% 1/3
|
|
|
|
|
|
|
|
| BRLI / Brilliant Acquisition Corporation
|
|
|
|
|
|
|
|
| AMRI / Albany Molecular Research, Inc.
|
|
|
|
|
|
|
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| ABAX / Abaxis, Inc.
|
|
|
|
|
|
|
|
| 91911K102 / Bausch Health Companies
|
|
|
|
|
|
|
|
| MD / Pediatrix Medical Group, Inc.
|
|
|
|
|
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| ANGO / AngioDynamics, Inc.
|
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|
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| 885175307 / Thoratec
|
|
|
|
|
|
|
|
| SM / SM Energy Company
|
|
|
|
|
|
|
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| CERN / Cerner Corp.
|
|
|
|
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|
|
| CPSI / Computer Programs and Systems, Inc.
|
|
|
|
|
|
|
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| TVTY / Tivity Health Inc
|
|
|
|
|
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| 98235T107 / Wright Medical Group N.V.
|
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| MDRX / Veradigm Inc.
|
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| LLTC / Linear Technology Corp.
|
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| GWR / Genesee & Wyoming, Inc.
|
|
|
|
|
|
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| 012423AA7 / Albany Molecular Research, Inc. 2.25% Bond
|
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|
|
|
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| CPLA / Capella Education Co.
|
|
|
|
|
|
|
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| IPCM / IPC Healthcare, Inc.
|
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|
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| HCSG / Healthcare Services Group, Inc.
|
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| NATI / National Instruments Corp.
|
|
|
|
|
|
|
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| KWR / Quaker Chemical Corporation
|
|
|
|
|
|
|
|
| IPGP / IPG Photonics Corporation
|
|
|
|
|
|
|
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| FORR / Forrester Research, Inc.
|
|
|
|
|
|
|
|
| FFIV / F5, Inc.
|
|
|
|
|
|
|
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| AZPN / Aspen Technology, Inc.
|
|
|
|
|
|
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| US40425J1016 / HMS Holdings Corp.
|
|
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|
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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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| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
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| ICLR / ICON Public Limited Company
|
|
|
|
|
|
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| RAMP / LiveRamp Holdings, Inc.
|
|
|
|
|
|
|
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| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
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| HOLX / Hologic, Inc.
|
|
|
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| FTNT / Fortinet, Inc.
|
|
|
|
|
|
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| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
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| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
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| CGNX / Cognex Corporation
|
|
|
|
|
|
|
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| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| VRNT / Verint Systems Inc.
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
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| GNTX / Gentex Corporation
|
|
|
|
|
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| RMD / ResMed Inc.
|
|
|
|
|
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| SEIC / SEI Investments Company
|
|
|
|
|
|
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| AVAV / AeroVironment, Inc.
|
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|
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|
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| IDXX / IDEXX Laboratories, Inc.
|
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| CVLT / Commvault Systems, Inc.
|
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| MANH / Manhattan Associates, Inc.
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| FWRD / Forward Air Corporation
|
|
|
|
|
|
|
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| TRMB / Trimble Inc.
|
|
|
|
|
|
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| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
|
| FELE / Franklin Electric Co., Inc.
|
|
|
|
|
|
|
|
| / Voya Prime Rate Trust
|
|
|
|
|
|
|
|
| MMSI / Merit Medical Systems, Inc.
|
|
|
|
|
|
|
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| MORN / Morningstar, Inc.
|
|
|
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| HAE / Haemonetics Corporation
|
|
|
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| BLKB / Blackbaud, Inc.
|
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| DORM / Dorman Products, Inc.
|
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|
