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