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