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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| SM / SM Energy Company
|
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| MCRS /
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| CVX / Chevron Corporation
|
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| 885175307 / Thoratec
|
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| 457985AK5 / Integra LifeSciences Holdings Corp. Bond
|
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| KWR / Quaker Chemical Corporation
|
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| ARTC / Arthrocare Corp
|
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| 012423AA7 / Albany Molecular Research, Inc. 2.25% Bond
|
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| 64126X201 / NeuStar, Inc.
|
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| ATW / Atwood Oceanics, Inc.
|
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| Pengrowth Energy Tr
/ (706902509) |
|
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| LKQ / LKQ Corporation
|
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| DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
|
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| SNY / Sanofi - Depositary Receipt (Common Stock)
|
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| FIRE / Sourcefire Inc
|
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| CRAI / CRA International, Inc.
|
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| KDN / Kaydon Corp
|
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| LQDT / Liquidity Services, Inc.
|
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| NXGN / NextGen Healthcare Inc
|
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| OFIX / Orthofix Medical Inc.
|
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| MDRX / Veradigm Inc.
|
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| 94770VAF9 / WebMD Health Corp. Bond 2.500% 1/3
|
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| CPHD / Cepheid
|
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| CPLA / Capella Education Co.
|
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| ANGO / AngioDynamics, Inc.
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| IDSY / I.D. Systems, Inc.
|
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| NUVA / Nuvasive Inc
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| IART / Integra LifeSciences Holdings Corporation
|
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| 98235T107 / Wright Medical Group N.V.
|
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| 670704AC9 / NuVasive, Inc. Bond
|
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| OII / Oceaneering International, Inc.
|
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| HURN / Huron Consulting Group Inc.
|
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| CPSI / Computer Programs and Systems, Inc.
|
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| ABCO / Advisory Board Co. (The)
|
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| ITRI / Itron, Inc.
|
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| TIBX / Tibco Software
|
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| LLTC / Linear Technology Corp.
|
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| AMRI / Albany Molecular Research, Inc.
|
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| GWR / Genesee & Wyoming, Inc.
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| CERN / Cerner Corp.
|
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| MD / Pediatrix Medical Group, Inc.
|
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| VIVO / Meridian Bioscience Inc.
|
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| FURX / Furiex Pharmaceuticals, Inc.
|
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| 918194101 / VCA Inc.
|
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| BRC / Brady Corporation
|
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| BRLI / Brilliant Acquisition Corporation
|
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| 91911K102 / Bausch Health Companies
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| IPCM / IPC Healthcare, Inc.
|
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| RAMP / LiveRamp Holdings, Inc.
|
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| QMCO / Quantum Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| SWKS / Skyworks Solutions, 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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| HCSG / Healthcare Services Group, Inc.
|
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| HOLX / Hologic, Inc.
|
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| RMD / ResMed Inc.
|
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| TVTY / Tivity Health Inc
|
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| AZPN / Aspen Technology, Inc.
|
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| ICLR / ICON Public Limited Company
|
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| IPGP / IPG Photonics Corporation
|
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| FORR / Forrester Research, Inc.
|
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| FWRD / Forward Air Corporation
|
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| AVAV / AeroVironment, Inc.
|
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| VRNT / Verint Systems Inc.
|
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| DORM / Dorman Products, Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| NATI / National Instruments Corp.
|
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| BLKB / Blackbaud, Inc.
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| ANSS / ANSYS, Inc.
|
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| SEIC / SEI Investments Company
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| FELE / Franklin Electric Co., Inc.
|
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| CVLT / Commvault Systems, Inc.
|
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| MORN / Morningstar, Inc.
|
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| TECH / Bio-Techne Corporation
|
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| HAE / Haemonetics Corporation
|
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| CRL / Charles River Laboratories International, Inc.
|
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| ACIW / ACI Worldwide, Inc.
|
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| FDS / FactSet Research Systems Inc.
|
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| CGNX / Cognex Corporation
|
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| DLB / Dolby Laboratories, Inc.
|
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| ZBRA / Zebra Technologies Corporation
|
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| TRMB / Trimble Inc.
|
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| FTNT / Fortinet, Inc.
|
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| GNTX / Gentex Corporation
|
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| MMSI / Merit Medical Systems, Inc.
|
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| MANH / Manhattan Associates, Inc.
|
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| ILMN / Illumina, Inc.
|
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|
