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