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