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