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) |
|---|
| NTUS / Natus Medical Inc
|
|
|
|
|
|
|
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| MDSO / Medidata Solutions, Inc.
|
|
|
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| SEIC / SEI Investments Company
|
|
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|
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| BLKB / Blackbaud, Inc.
|
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|
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| 98235T107 / Wright Medical Group N.V.
|
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| IDSY / I.D. Systems, Inc.
|
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| SCOR / comScore, Inc.
|
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| KWR / Quaker Chemical Corporation
|
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| AZO / AutoZone, Inc.
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| 670704AC9 / NuVasive, Inc. Bond
|
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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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|
|
|
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|
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| GIMO / Gigamon Inc.
|
|
|
|
|
|
|
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| US54142L1098 / LogMein, Inc.
|
|
|
|
|
|
|
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| NUVA / Nuvasive Inc
|
|
|
|
|
|
|
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| CBM / Cambrex Corp.
|
|
|
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| FAST / Fastenal Company
|
|
|
|
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|
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| AMRI / Albany Molecular Research, Inc.
|
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|
|
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| CEB / CEB Inc.
|
|
|
|
|
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|
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| HURN / Huron Consulting Group Inc.
|
|
|
|
|
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|
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| CPSI / Computer Programs and Systems, Inc.
|
|
|
|
|
|
|
|
| SITC International Holdings Co
/ (KYG8187G1) |
|
|
|
|
|
|
|
| Hanhua Finl Hldg
/ (CNE100001) |
|
|
|
|
|
|
|
| 012423AB5 / Albany Molecular Research, Inc. 2.25% Bond due 2018-11-15
|
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|
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|
|
| US75606N1090 / RealPage Inc
|
|
|
|
|
|
|
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| 94770VAF9 / WebMD Health Corp. Bond 2.500% 1/3
|
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| 918194101 / VCA Inc.
|
|
|
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|
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|
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| ABAX / Abaxis, Inc.
|
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|
|
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| MD / Pediatrix Medical Group, Inc.
|
|
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| LNN / Lindsay Corporation
|
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|
|
|
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| VIVO / Meridian Bioscience Inc.
|
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|
|
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| CPLA / Capella Education Co.
|
|
|
|
|
|
|
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| GWR / Genesee & Wyoming, Inc.
|
|
|
|
|
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|
| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
|
| HD / The Home Depot, Inc.
|
|
|
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
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| RBA / RB Global, Inc.
|
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| FWRD / Forward Air Corporation
|
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|
|
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|
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| US40425J1016 / HMS Holdings Corp.
|
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|
|
|
|
|
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| GOOGL / Alphabet Inc.
|
|
|
|
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|
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| FFIV / F5, Inc.
|
|
|
|
|
|
|
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| HCSG / Healthcare Services Group, Inc.
|
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|
|
|
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| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
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| HAE / Haemonetics Corporation
|
|
|
|
|
|
|
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| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
|
| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
|
| TVTY / Tivity Health Inc
|
|
|
|
|
|
|
|
| AZPN / Aspen Technology, Inc.
|
|
|
|
|
|
|
|
| NATI / National Instruments Corp.
|
|
|
|
|
|
|
|
| GNTX / Gentex Corporation
|
|
|
|
|
|
|
|
| DORM / Dorman Products, Inc.
|
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
|
|
|
|
|
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| IPGP / IPG Photonics Corporation
|
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|
|
|
|
|
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| RAMP / LiveRamp Holdings, Inc.
|
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|
|
|
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| FORR / Forrester Research, Inc.
|
|
|
|
|
|
|
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| VRNT / Verint Systems Inc.
|
|
|
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| RMD / ResMed Inc.
|
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| HOLX / Hologic, Inc.
|
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| TRMB / Trimble Inc.
|
|
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| CSGP / CoStar Group, Inc.
|
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|
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| MORN / Morningstar, Inc.
|
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|
|
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|
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| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
|
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| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
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| QLYS / Qualys, Inc.
|
|
|
|
|
|
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| ACIW / ACI Worldwide, Inc.
|
|
|
|
|
|
|
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| ANSS / ANSYS, Inc.
|
|
|
|
|
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|
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| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
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| FTNT / Fortinet, Inc.
|
|
|
|
|
|
|
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| CGNX / Cognex Corporation
|
|
|
|
|
|
|
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| GHM / Graham Corporation
|
|
|
|
|
|
|
|
| FELE / Franklin Electric Co., Inc.
|
|
|
|
|
|
|
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| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
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| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
|
| MANH / Manhattan Associates, Inc.
|
|
|
|
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| PRLB / Proto Labs, Inc.
|
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|
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| IDXX / IDEXX Laboratories, Inc.
|
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|
|
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| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
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| CYBR / CyberArk Software Ltd.
|
|
|
|
|
|
|
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| CVLT / Commvault Systems, Inc.
|
|
|
|
|
|
|
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| AAPL / Apple Inc.
|
|
|
|
|
|
|
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| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
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| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
|
| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
|
|
| AVAV / AeroVironment, Inc.
|
|
|
|
|
|
|
|
| MMSI / Merit Medical Systems, Inc.
|
|
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|
