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) |
|---|
| NUVA / Nuvasive Inc
|
|
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| WAGE / WageWorks Inc.
|
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| MDSO / Medidata Solutions, Inc.
|
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| MD / Pediatrix Medical Group, Inc.
|
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| CBM / Cambrex Corp.
|
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| ULTI / Ultimate Software Group, Inc. (The)
|
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| BCPC / Balchem Corporation
|
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| US54142L1098 / LogMein, Inc.
|
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| KWR / Quaker Chemical Corporation
|
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| US29404KAA43 / Envestnet, Inc. 1.75% Bond Due 12/15/2019
|
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| BA / The Boeing Company
|
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| 98235T107 / Wright Medical Group N.V.
|
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| ELLI / Ellie Mae, Inc.
|
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| IWV / iShares Trust - iShares Russell 3000 ETF
|
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| US62914B1008 / NIC Inc.
|
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| CRL / Charles River Laboratories International, Inc.
|
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| STRA / Strategic Education, Inc.
|
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| LNN / Lindsay Corporation
|
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| MMSI / Merit Medical Systems, Inc.
|
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| HAE / Haemonetics Corporation
|
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| BLKB / Blackbaud, Inc.
|
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| AVAV / AeroVironment, Inc.
|
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| HD / The Home Depot, Inc.
|
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| RAMP / LiveRamp Holdings, Inc.
|
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| US75606N1090 / RealPage Inc
|
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| US40425J1016 / HMS Holdings Corp.
|
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| EPAY / Bottomline Technologies (Delaware) Inc
|
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| PAYX / Paychex, Inc.
|
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| FFIV / F5, Inc.
|
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| FAST / Fastenal Company
|
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| TVTY / Tivity Health Inc
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| TECH / Bio-Techne Corporation
|
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| FORR / Forrester Research, Inc.
|
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| HCSG / Healthcare Services Group, Inc.
|
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| GHM / Graham Corporation
|
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| AZPN / Aspen Technology, Inc.
|
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| OSUR / OraSure Technologies, Inc.
|
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| DORM / Dorman Products, Inc.
|
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| INGN / Inogen, Inc.
|
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| FWRD / Forward Air Corporation
|
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| GNTX / Gentex Corporation
|
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| ILMN / Illumina, Inc.
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| NATI / National Instruments Corp.
|
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| MORN / Morningstar, Inc.
|
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| CYBR / CyberArk Software Ltd.
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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|
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| SEIC / SEI Investments Company
|
|
|
|
|
|
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| GLOB / Globant S.A.
|
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|
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| VEEV / Veeva Systems Inc.
|
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| KRNT / Kornit Digital Ltd.
|
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| FTNT / Fortinet, Inc.
|
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| RMD / ResMed Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| QLYS / Qualys, Inc.
|
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| RGEN / Repligen Corporation
|
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| RBC / RBC Bearings Incorporated
|
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| MANH / Manhattan Associates, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| FELE / Franklin Electric Co., Inc.
|
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| VRNT / Verint Systems Inc.
|
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| ZBRA / Zebra Technologies Corporation
|
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| ALRM / Alarm.com Holdings, Inc.
|
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| CVLT / Commvault Systems, Inc.
|
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| CGNX / Cognex Corporation
|
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| DLB / Dolby Laboratories, Inc.
|
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| HOLX / Hologic, Inc.
|
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| PRLB / Proto Labs, Inc.
|
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| NEO / NeoGenomics, Inc.
|
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| ACIW / ACI Worldwide, Inc.
|
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| ICLR / ICON Public Limited Company
|
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| TRMB / Trimble Inc.
|
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| ANSS / ANSYS, Inc.
|
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| FDS / FactSet Research Systems Inc.
|
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| IPGP / IPG Photonics Corporation
|
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