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