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