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