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) |
|---|
| MDSO / Medidata Solutions, Inc.
|
|
|
|
|
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| BLKB / Blackbaud, Inc.
|
|
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| CRL / Charles River Laboratories International, Inc.
|
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|
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| FNGN / Financial Engines, Inc.
|
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| HD / The Home Depot, Inc.
|
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| CPSI / Computer Programs and Systems, Inc.
|
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| KWR / Quaker Chemical Corporation
|
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| GOOGL / Alphabet Inc.
|
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| NTUS / Natus Medical Inc
|
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| AZO / AutoZone, Inc.
|
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| IDSY / I.D. Systems, Inc.
|
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|
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| GILD / Gilead Sciences, Inc.
|
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| GIMO / Gigamon Inc.
|
|
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|
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| SCOR / comScore, Inc.
|
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|
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| CBM / Cambrex Corp.
|
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|
|
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| CUDA / Barracuda Networks, Inc.
|
|
|
|
|
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|
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| ABCO / Advisory Board Co. (The)
|
|
|
|
|
|
|
|
| US29404KAA43 / Envestnet, Inc. 1.75% Bond Due 12/15/2019
|
|
|
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|
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|
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| NUVA / Nuvasive Inc
|
|
|
|
|
|
|
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| BCPC / Balchem Corporation
|
|
|
|
|
|
|
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| US54142L1098 / LogMein, Inc.
|
|
|
|
|
|
|
|
| Hanhua Finl Hldg
/ (CNE100001) |
|
|
|
|
|
|
|
| WAGE / WageWorks Inc.
|
|
|
|
|
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| US62914B1008 / NIC Inc.
|
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|
|
|
|
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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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|
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| CPLA / Capella Education Co.
|
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| GOOG / Alphabet Inc.
|
|
|
|
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| IPGP / IPG Photonics Corporation
|
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|
|
|
|
|
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| US75606N1090 / RealPage Inc
|
|
|
|
|
|
|
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| US40425J1016 / HMS Holdings Corp.
|
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|
|
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|
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| PAYX / Paychex, Inc.
|
|
|
|
|
|
|
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| LNN / Lindsay Corporation
|
|
|
|
|
|
|
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| SRCL / Stericycle, Inc.
|
|
|
|
|
|
|
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| FFIV / F5, Inc.
|
|
|
|
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|
|
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| HCSG / Healthcare Services Group, Inc.
|
|
|
|
|
|
|
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| FAST / Fastenal Company
|
|
|
|
|
|
|
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| AVAV / AeroVironment, Inc.
|
|
|
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|
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| SEIC / SEI Investments Company
|
|
|
|
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| TVTY / Tivity Health Inc
|
|
|
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|
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| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
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| ANSS / ANSYS, Inc.
|
|
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| NATI / National Instruments Corp.
|
|
|
|
|
|
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| CGNX / Cognex Corporation
|
|
|
|
|
|
|
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| AZPN / Aspen Technology, Inc.
|
|
|
|
|
|
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| ECL / Ecolab Inc.
|
|
|
|
|
|
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| FORR / Forrester Research, Inc.
|
|
|
|
|
|
|
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| FWRD / Forward Air Corporation
|
|
|
|
|
|
|
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| DLB / Dolby Laboratories, Inc.
|
|
|
|
|
|
|
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| GHM / Graham Corporation
|
|
|
|
|
|
|
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| CVLT / Commvault Systems, Inc.
|
|
|
|
|
|
|
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| VRNT / Verint Systems Inc.
|
|
|
|
|
|
|
|
| HAE / Haemonetics Corporation
|
|
|
|
|
|
|
|
| FELE / Franklin Electric Co., Inc.
|
|
|
|
|
|
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| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
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| ILMN / Illumina, Inc.
|
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|
|
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| VEEV / Veeva Systems Inc.
|
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| ICLR / ICON Public Limited Company
|
|
|
|
|
|
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
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| SPY / SPDR S&P 500 ETF
|
|
|
|
|
|
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| FTNT / Fortinet, Inc.
|
|
|
|
|
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| TRMB / Trimble Inc.
|
|
|
|
|
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| RAMP / LiveRamp Holdings, Inc.
|
|
|
|
|
|
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| GNTX / Gentex Corporation
|
|
|
|
|
|
|
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| ZBRA / Zebra Technologies Corporation
|
|
|
|
|
|
|
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| JKHY / Jack Henry & Associates, Inc.
|
|
|
|
|
|
|
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| KRNT / Kornit Digital Ltd.
|
|
|
|
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
|
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| MORN / Morningstar, Inc.
|
|
|
|
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| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
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| PRLB / Proto Labs, Inc.
|
|
|
|
|
|
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| MMSI / Merit Medical Systems, Inc.
|
|
|
|
|
|
|
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| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
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| CYBR / CyberArk Software Ltd.
|
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|
|
|
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| DORM / Dorman Products, Inc.
|
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|
|
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| QLYS / Qualys, Inc.
|
|
|
|
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| FDS / FactSet Research Systems Inc.
|
|
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| RMD / ResMed Inc.
|
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|
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| MANH / Manhattan Associates, Inc.
|
|
|
|
|
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|
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| TECH / Bio-Techne Corporation
|
|
|
|
|
|
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| ACIW / ACI Worldwide, Inc.
|
|
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| GLOB / Globant S.A.
|
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|
