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