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) |
|---|
| US62914B1008 / NIC Inc.
|
|
|
|
|
|
|
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| CBM / Cambrex Corp.
|
|
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| LNN / Lindsay Corporation
|
|
|
|
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| MDSO / Medidata Solutions, Inc.
|
|
|
|
|
|
|
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| BCPC / Balchem Corporation
|
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| NUVA / Nuvasive Inc
|
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|
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|
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|
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| CUDA / Barracuda Networks, Inc.
|
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| FAST / Fastenal Company
|
|
|
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| GOOGL / Alphabet Inc.
|
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|
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| TVTY / Tivity Health Inc
|
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|
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| NTUS / Natus Medical Inc
|
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| AZO / AutoZone, Inc.
|
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|
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| US29404KAA43 / Envestnet, Inc. 1.75% Bond Due 12/15/2019
|
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|
|
|
|
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| ELLI / Ellie Mae, Inc.
|
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|
|
|
|
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| 98235T107 / Wright Medical Group N.V.
|
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|
|
|
|
|
|
| FEHZY / Far East Horizon Limited - ADR
|
|
|
|
|
|
|
|
| FNGN / Financial Engines, Inc.
|
|
|
|
|
|
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| IDSY / I.D. Systems, Inc.
|
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|
|
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| CPSI / Computer Programs and Systems, Inc.
|
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|
|
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|
|
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| WAGE / WageWorks Inc.
|
|
|
|
|
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|
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| SCOR / comScore, Inc.
|
|
|
|
|
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|
|
| US54142L1098 / LogMein, Inc.
|
|
|
|
|
|
|
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| MD / Pediatrix Medical Group, Inc.
|
|
|
|
|
|
|
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| CPLA / Capella Education Co.
|
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|
|
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| HD / The Home Depot, Inc.
|
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| GOOG / Alphabet Inc.
|
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|
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| FWRD / Forward Air Corporation
|
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| ECL / Ecolab Inc.
|
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| US75606N1090 / RealPage Inc
|
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|
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| US40425J1016 / HMS Holdings Corp.
|
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|
|
|
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| EPAY / Bottomline Technologies (Delaware) Inc
|
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|
|
|
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| PAYX / Paychex, Inc.
|
|
|
|
|
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| FFIV / F5, Inc.
|
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|
|
|
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|
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| HCSG / Healthcare Services Group, Inc.
|
|
|
|
|
|
|
|
| GILD / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| FRT / Federal Realty Investment Trust
|
|
|
|
|
|
|
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| ACIW / ACI Worldwide, Inc.
|
|
|
|
|
|
|
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| AZPN / Aspen Technology, Inc.
|
|
|
|
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| GNTX / Gentex Corporation
|
|
|
|
|
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| KWR / Quaker Chemical Corporation
|
|
|
|
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| TECH / Bio-Techne Corporation
|
|
|
|
|
|
|
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| ANSS / ANSYS, Inc.
|
|
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|
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|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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|
|
|
|
|
|
| DLB / Dolby Laboratories, Inc.
|
|
|
|
|
|
|
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| FORR / Forrester Research, Inc.
|
|
|
|
|
|
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| IPGP / IPG Photonics Corporation
|
|
|
|
|
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| ILMN / Illumina, Inc.
|
|
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|
|
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|
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| GHM / Graham Corporation
|
|
|
|
|
|
|
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| RAMP / LiveRamp Holdings, Inc.
|
|
|
|
|
|
|
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| HOLX / Hologic, Inc.
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
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| NATI / National Instruments Corp.
|
|
|
|
|
|
|
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| SEIC / SEI Investments Company
|
|
|
|
|
|
|
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| VRNT / Verint Systems Inc.
|
|
|
|
|
|
|
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| CRL / Charles River Laboratories International, Inc.
|
|
|
|
|
|
|
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| QLYS / Qualys, Inc.
|
|
|
|
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| CVLT / Commvault Systems, Inc.
|
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| RMD / ResMed Inc.
|
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| FTNT / Fortinet, Inc.
|
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| DORM / Dorman Products, Inc.
|
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| TRMB / Trimble Inc.
|
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| MANH / Manhattan Associates, Inc.
|
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|
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| MPWR / Monolithic Power Systems, Inc.
|
|
|
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| HAE / Haemonetics Corporation
|
|
|
|
|
|
|
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| ALRM / Alarm.com Holdings, Inc.
|
|
|
|
|
|
|
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| ORLY / O'Reilly Automotive, Inc.
|
|
|
|
|
|
|
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| KRNT / Kornit Digital Ltd.
|
|
|
|
|
|
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| VEEV / Veeva Systems Inc.
|
|
|
|
|
|
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| MORN / Morningstar, Inc.
|
|
|
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|
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| BLKB / Blackbaud, Inc.
|
|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
|
|
|
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| PRLB / Proto Labs, Inc.
|
|
|
|
|
|
|
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| FELE / Franklin Electric Co., Inc.
|
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|
|
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| CGNX / Cognex Corporation
|
|
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|
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| ZBRA / Zebra Technologies Corporation
|
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|
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|
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| CYBR / CyberArk Software Ltd.
|
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|
|
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| MMSI / Merit Medical Systems, Inc.
|
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| FDS / FactSet Research Systems Inc.
|
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| JKHY / Jack Henry & Associates, Inc.
|
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|
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| ICLR / ICON Public Limited Company
|
|
|
|
|
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| GLOB / Globant S.A.
|
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| AVAV / AeroVironment, Inc.
|
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|
