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) |
|---|
| TRMB / Trimble Inc.
|
|
|
|
|
|
|
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| ICFI / ICF International, Inc.
|
|
|
|
|
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| CERN / Cerner Corp.
|
|
|
|
|
|
|
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| 670704AC9 / NuVasive, Inc. Bond
|
|
|
|
|
|
|
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| ABCO / Advisory Board Co. (The)
|
|
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| NUVA / Nuvasive Inc
|
|
|
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| EPAC / Enerpac Tool Group Corp.
|
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| ABAX / Abaxis, Inc.
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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| AMGN / Amgen Inc.
|
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| DEER / Deer Consumer Products, Inc.
|
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| OPK / OPKO Health, Inc.
|
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| KWR / Quaker Chemical Corporation
|
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|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
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| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
|
| ACIW / ACI Worldwide, Inc.
|
|
|
|
|
|
|
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| CVLT / Commvault Systems, Inc.
|
|
|
|
|
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|
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| GE / General Electric Company
|
|
|
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|
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| AZO / AutoZone, Inc.
|
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| FWM / Fairway Group Holdings Corp.
|
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|
|
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| RBA / RB Global, Inc.
|
|
|
|
|
|
|
|
| G5480U153 / Liberty Global plc LiLAC Class C
|
|
|
|
|
|
|
|
| LKQ / LKQ Corporation
|
|
|
|
|
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|
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| PEP / PepsiCo, Inc.
|
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|
|
|
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| EQT / EQT Corporation
|
|
|
|
|
|
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
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|
|
|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
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|
|
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| HURN / Huron Consulting Group Inc.
|
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| CEB / CEB Inc.
|
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|
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| LLTC / Linear Technology Corp.
|
|
|
|
|
|
|
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| 918194101 / VCA Inc.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
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|
| IDSY / I.D. Systems, Inc.
|
|
|
|
|
|
|
|
| EXPD / Expeditors International of Washington, Inc.
|
|
|
|
|
|
|
|
| 451734107 / IHS, Inc.
|
|
|
|
|
|
|
|
| CPHD / Cepheid
|
|
|
|
|
|
|
|
| QSEP / QS Energy, Inc.
|
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
|
|
|
|
|
| VIVO / Meridian Bioscience Inc.
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| US29404KAA43 / Envestnet, Inc. 1.75% Bond Due 12/15/2019
|
|
|
|
|
|
|
|
| 94770VAF9 / WebMD Health Corp. Bond 2.500% 1/3
|
|
|
|
|
|
|
|
| 885175307 / Thoratec
|
|
|
|
|
|
|
|
| IART / Integra LifeSciences Holdings Corporation
|
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|
|
|
|
|
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| GWR / Genesee & Wyoming, Inc.
|
|
|
|
|
|
|
|
| 012423AA7 / Albany Molecular Research, Inc. 2.25% Bond
|
|
|
|
|
|
|
|
| ANGO / AngioDynamics, Inc.
|
|
|
|
|
|
|
|
| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
| VZ / Verizon Communications Inc.
|
|
|
|
|
|
|
|
| PFE / Pfizer Inc.
|
|
|
|
|
|
|
|
| 98235T107 / Wright Medical Group N.V.
|
|
|
|
|
|
|
|
| LBTYA / Liberty Global Ltd.
|
|
|
|
|
|
|
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| LBTYK / Liberty Global Ltd.
|
|
|
|
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|
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| MD / Pediatrix Medical Group, Inc.
|
|
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|
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| WPG / Washington Prime Group Inc
|
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|
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| CPSI / Computer Programs and Systems, Inc.
|
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|
|
|
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| CPLA / Capella Education Co.
|
|
|
|
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| 91911K102 / Bausch Health Companies
|
|
|
|
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|
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| AMRI / Albany Molecular Research, Inc.
|
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|
|
|
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| HD / The Home Depot, Inc.
|
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|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
|
| IPCM / IPC Healthcare, Inc.
|
|
|
|
|
|
|
|
| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| IBM / International Business Machines Corporation
|
|
|
|
|
|
|
|
| US40425J1016 / HMS Holdings Corp.
|
|
|
|
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| PAYX / Paychex, Inc.
|
|
|
|
|
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| LNN / Lindsay Corporation
|
|
|
|
|
|
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| FFIV / F5, Inc.
|
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|
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|
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|
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| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
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| HCSG / Healthcare Services Group, Inc.
|
|
|
|
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|
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| FAST / Fastenal Company
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| BMY / Bristol-Myers Squibb Company
|
|
|
|
|
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| TVTY / Tivity Health Inc
|
|
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| CELG / Celgene Corp.
|
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| FORR / Forrester Research, Inc.
|
|
|
|
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|
|
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| ICLR / ICON Public Limited Company
|
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|
|
|
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| GHM / Graham Corporation
|
|
|
|
|
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| BLKB / Blackbaud, Inc.
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
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| RAMP / LiveRamp Holdings, Inc.
|
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|
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| AZPN / Aspen Technology, Inc.
|
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|
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|
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| ECL / Ecolab Inc.
|
|
|
|
|
|
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
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|
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| HAE / Haemonetics Corporation
|
|
|
|
|
|
|
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| NATI / National Instruments Corp.
|
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|
|
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| CSGP / CoStar Group, Inc.
|
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| AVAV / AeroVironment, Inc.
|
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| HOLX / Hologic, Inc.
|
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|
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| PRLB / Proto Labs, Inc.
|
|
|
|
|
|
|
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| ANSS / ANSYS, Inc.
|
|
|
|
|
|
|
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| CGNX / Cognex Corporation
|
|
|
|
|
|
|
|
| DORM / Dorman Products, Inc.
|
|
|
|
|
|
|
|
| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
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|
|
| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
|
| IPGP / IPG Photonics Corporation
|
|
|
|
|
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|
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| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
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| VRNT / Verint Systems Inc.
|
|
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| SEIC / SEI Investments Company
|
|
|
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|
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|
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| FTNT / Fortinet, Inc.
|
|
|
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| MANH / Manhattan Associates, Inc.
|
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| MORN / Morningstar, Inc.
|
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| CRL / Charles River Laboratories International, Inc.
|
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| FWRD / Forward Air Corporation
|
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| RMD / ResMed Inc.
|
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| GNTX / Gentex Corporation
|
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|
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| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
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|
|
| FELE / Franklin Electric Co., Inc.
|
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| MMSI / Merit Medical Systems, Inc.
|
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|
