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