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