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