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