Market Value2,385,325,000
Total Holdings71
File Date2020-02-12
Original Filing (Click here)

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)
GLOB / Globant S.A.
NEO / NeoGenomics, Inc.
LRCX / Lam Research Corporation
MMSI / Merit Medical Systems, Inc.
MDSO / Medidata Solutions, Inc.
CBM / Cambrex Corp.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
LNN / Lindsay Corporation
US62914B1008 / NIC Inc.
US54142L1098 / LogMein, Inc.
98235T107 / Wright Medical Group N.V.
PFPT / Proofpoint Inc
TRMB / Trimble Inc.
HQY / HealthEquity, Inc.
STRA / Strategic Education, Inc.
US75606N1090 / RealPage Inc
US40425J1016 / HMS Holdings Corp.
HCSG / Healthcare Services Group, Inc.
TVTY / Tivity Health Inc
EPAY / Bottomline Technologies (Delaware) Inc
MANH / Manhattan Associates, Inc.
PRLB / Proto Labs, Inc.
CYBR / CyberArk Software Ltd.
ICLR / ICON Public Limited Company
DLB / Dolby Laboratories, Inc.
ABMD / Abiomed Inc.
KWR / Quaker Chemical Corporation
FWRD / Forward Air Corporation
RAMP / LiveRamp Holdings, Inc.
CSGP / CoStar Group, Inc.
OSUR / OraSure Technologies, Inc.
AZPN / Aspen Technology, Inc.
IPGP / IPG Photonics Corporation
NATI / National Instruments Corp.
FTNT / Fortinet, Inc.
DORM / Dorman Products, Inc.
CRL / Charles River Laboratories International, Inc.
ALRM / Alarm.com Holdings, Inc.
ACIW / ACI Worldwide, Inc.
ORLY / O'Reilly Automotive, Inc.
SEIC / SEI Investments Company
FORR / Forrester Research, Inc.
SPSC / SPS Commerce, Inc.
RBC / RBC Bearings Incorporated
IDXX / IDEXX Laboratories, Inc.
HAE / Haemonetics Corporation
CGNX / Cognex Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
AVAV / AeroVironment, Inc.
KRNT / Kornit Digital Ltd.
GNTX / Gentex Corporation
SPY / SPDR S&P 500 ETF
VEEV / Veeva Systems Inc.
ILMN / Illumina, Inc.
QLYS / Qualys, Inc.
RGEN / Repligen Corporation
FELE / Franklin Electric Co., Inc.
MPWR / Monolithic Power Systems, Inc.
BLKB / Blackbaud, Inc.
ANSS / ANSYS, Inc.
RMD / ResMed Inc.
GHM / Graham Corporation
MORN / Morningstar, Inc.
VRNT / Verint Systems Inc.
JKHY / Jack Henry & Associates, Inc.
CVLT / Commvault Systems, Inc.
ZBRA / Zebra Technologies Corporation
FDS / FactSet Research Systems Inc.
HOLX / Hologic, Inc.
GWRE / Guidewire Software, Inc.
TECH / Bio-Techne Corporation
PAYC / Paycom Software, Inc.