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