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