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) |
|---|
| 885175307 / Thoratec
|
|
|
|
|
|
|
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| CERN / Cerner Corp.
|
|
|
|
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| BBBY / Bed Bath & Beyond, Inc.
|
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|
|
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| DEER / Deer Consumer Products, Inc.
|
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|
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| OPK / OPKO Health, Inc.
|
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| CBM / Cambrex Corp.
|
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| EPAC / Enerpac Tool Group Corp.
|
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| 94770VAF9 / WebMD Health Corp. Bond 2.500% 1/3
|
|
|
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| SM / SM Energy Company
|
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| EXAS / Exact Sciences Corporation
|
|
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|
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| FXI / iShares Trust - iShares China Large-Cap ETF
|
|
|
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| HURN / Huron Consulting Group Inc.
|
|
|
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|
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| KWR / Quaker Chemical Corporation
|
|
|
|
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|
|
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| RBA / RB Global, Inc.
|
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| GOOGL / Alphabet Inc.
|
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|
|
|
|
|
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| AZO / AutoZone, Inc.
|
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| 670704AC9 / NuVasive, Inc. Bond
|
|
|
|
|
|
|
|
| 012423AA7 / Albany Molecular Research, Inc. 2.25% Bond
|
|
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| G5480U153 / Liberty Global plc LiLAC Class C
|
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| CELG / Celgene Corp.
|
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| EQT / EQT Corporation
|
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| SLB / Schlumberger Limited
|
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| WPG / Washington Prime Group Inc
|
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|
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|
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| 91911K102 / Bausch Health Companies
|
|
|
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| NUVA / Nuvasive Inc
|
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| FWM / Fairway Group Holdings Corp.
|
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| IDSY / I.D. Systems, Inc.
|
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| IXN / iShares Trust - iShares Global Tech ETF
|
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| ANGO / AngioDynamics, Inc.
|
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| ICFI / ICF International, Inc.
|
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| LLTC / Linear Technology Corp.
|
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|
|
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|
| SITC International Holdings Co
/ (KYG8187G1) |
|
|
|
|
|
|
|
| Hanhua Finl Hldg
/ (CNE100001) |
|
|
|
|
|
|
|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
|
|
|
|
|
|
|
| SCOR / comScore, Inc.
|
|
|
|
|
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| FLTX / FleetMatics Group Ltd.
|
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| CEB / CEB Inc.
|
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|
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| MDSO / Medidata Solutions, Inc.
|
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|
|
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|
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| CPLA / Capella Education Co.
|
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| IART / Integra LifeSciences Holdings Corporation
|
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| AMRI / Albany Molecular Research, Inc.
|
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| MDRX / Veradigm Inc.
|
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|
|
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| US29404KAA43 / Envestnet, Inc. 1.75% Bond Due 12/15/2019
|
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|
|
|
|
|
|
| ABCO / Advisory Board Co. (The)
|
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| PAYX / Paychex, Inc.
|
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|
|
|
|
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| CPSI / Computer Programs and Systems, Inc.
|
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|
|
|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
|
|
|
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| 451734107 / IHS, Inc.
|
|
|
|
|
|
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| 918194101 / VCA Inc.
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
|
|
|
|
|
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| FEHZY / Far East Horizon Limited - ADR
|
|
|
|
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| GWR / Genesee & Wyoming, Inc.
|
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|
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| FRT / Federal Realty Investment Trust
|
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|
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|
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|
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| VZ / Verizon Communications Inc.
|
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| QSEP / QS Energy, Inc.
|
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| VIVO / Meridian Bioscience Inc.
|
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| FDS / FactSet Research Systems Inc.
|
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| PFE / Pfizer Inc.
|
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| 98235T107 / Wright Medical Group N.V.
|
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| LBTYA / Liberty Global Ltd.
|
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| PEP / PepsiCo, Inc.
|
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| LBTYK / Liberty Global Ltd.
|
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| MD / Pediatrix Medical Group, Inc.
|
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|
|
|
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| T / AT&T Inc.
|
|
|
|
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| CPHD / Cepheid
|
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| BRLI / Brilliant Acquisition Corporation
|
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| ABAX / Abaxis, Inc.
|
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| HD / The Home Depot, Inc.
|
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|
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| GOOG / Alphabet Inc.
|
|
|
|
|
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|
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| EXPD / Expeditors International of Washington, Inc.
|
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|
|
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| IPCM / IPC Healthcare, Inc.
|
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| RAMP / LiveRamp Holdings, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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|
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| IBM / International Business Machines Corporation
|
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| US40425J1016 / HMS Holdings Corp.
|
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| LNN / Lindsay Corporation
|
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| LKQ / LKQ Corporation
|
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| EP.PRC / El Paso Energy Capital Trust I - Preferred Security
|
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|
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| FFIV / F5, Inc.
|
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| HCSG / Healthcare Services Group, Inc.
|
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| GILD / Gilead Sciences, Inc.
|
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| FAST / Fastenal Company
|
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| BMY / Bristol-Myers Squibb Company
|
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| TVTY / Tivity Health Inc
|
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| JNJ / Johnson & Johnson
|
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| META / Meta Platforms, Inc.
|
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| NATI / National Instruments Corp.
|
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| AZPN / Aspen Technology, Inc.
|
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| TRMB / Trimble Inc.
|
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| FWRD / Forward Air Corporation
|
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| ECL / Ecolab Inc.
|
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| XOM / Exxon Mobil Corporation
|
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| AVAV / AeroVironment, Inc.
|
|
|
|
|
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| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
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| HOLX / Hologic, Inc.
|
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| GE / General Electric Company
|
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|
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| ICLR / ICON Public Limited Company
|
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| SEIC / SEI Investments Company
|
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|
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| FORR / Forrester Research, Inc.
|
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| VRNT / Verint Systems Inc.
|
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| GHM / Graham Corporation
|
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| PRLB / Proto Labs, Inc.
|
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| CGNX / Cognex Corporation
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| ACIW / ACI Worldwide, Inc.
|
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| ZBRA / Zebra Technologies Corporation
|
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| IPGP / IPG Photonics Corporation
|
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| CSGP / CoStar Group, Inc.
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| ILMN / Illumina, Inc.
|
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| FTNT / Fortinet, Inc.
|
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| ANSS / ANSYS, Inc.
|
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| AAPL / Apple Inc.
|
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| DORM / Dorman Products, Inc.
|
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| BLKB / Blackbaud, Inc.
|
|
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| MANH / Manhattan Associates, Inc.
|
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| FELE / Franklin Electric Co., Inc.
|
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| HAE / Haemonetics Corporation
|
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| MORN / Morningstar, Inc.
|
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| RMD / ResMed Inc.
|
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| CRL / Charles River Laboratories International, Inc.
|
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| CVLT / Commvault Systems, Inc.
|
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| GNTX / Gentex Corporation
|
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| MMSI / Merit Medical Systems, Inc.
|
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|
