Market Value132,482,000
Total Holdings56
File Date2018-08-01
Original Filing (Click here)

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
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RPD / Rapid7, Inc.
MBLY / Mobileye Global Inc.
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MANT / Mantech International Corp - Class A
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MIME / Mimecast Ltd
NVDA / NVIDIA Corporation
CGNX / Cognex Corporation
SAIC / Science Applications International Corporation
IMMR / Immersion Corporation
IL / IntraLinks Holdings, Inc.
QLYS / Qualys, Inc.
OII / Oceaneering International, Inc.
HOLI / Hollysys Automation Technologies Ltd.
SPLK / Splunk Inc.
RDWR / Radware Ltd.
NUAN / Nuance Communications Inc
CYBR / CyberArk Software Ltd.
FARO / FARO Technologies, Inc.
NDSN / Nordson Corporation
IMPV / Imperva, Inc.
AMBA / Ambarella, Inc.
QGEN / Qiagen N.V.
BRKS / Brooks Automation, Inc.
NATI / National Instruments Corp.
DDD / 3D Systems Corporation
ZBRA / Zebra Technologies Corporation
IPGP / IPG Photonics Corporation
NLOK / NortonLifeLock Inc
NOC / Northrop Grumman Corporation
CHKP / Check Point Software Technologies Ltd.
TRMB / Trimble Inc.
JNPR / Juniper Networks, Inc.
LDOS / Leidos Holdings, Inc.
TER / Teradyne, Inc.
FFIV / F5, Inc.
ROK / Rockwell Automation, Inc.
PANW / Palo Alto Networks, Inc.
FTI / TechnipFMC plc
TDY / Teledyne Technologies Incorporated
IRBT / iRobot Corporation
QCOM / QUALCOMM Incorporated
RAVN / Raven Industries, Inc.
CSCO / Cisco Systems, Inc.
ISRG / Intuitive Surgical, Inc.
MCHP / Microchip Technology Incorporated
SSYS / Stratasys Ltd.
HLX / Helix Energy Solutions Group, Inc.
DE / Deere & Company
LECO / Lincoln Electric Holdings, Inc.
JBT / JBT Marel Corporation
OSPN / OneSpan Inc.