Market Value432,668,000
Total Holdings61
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
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
QLYS / Qualys, Inc.
KEYW / KEYW Holdings Corp
MBLY / Mobileye Global Inc.
US3021041047 / ExOne Co
VRNS / Varonis Systems, Inc.
US3024451011 / FLIR Systems, Inc.
IRBT / iRobot Corporation
GIMO / Gigamon Inc.
IMMR / Immersion Corporation
US92220P1057 / Varian Medical Systems, Inc.
VRNT / Verint Systems Inc.
MANT / Mantech International Corp - Class A
OII / Oceaneering International, Inc.
HOLI / Hollysys Automation Technologies Ltd.
SPLK / Splunk Inc.
SAIC / Science Applications International Corporation
RPD / Rapid7, Inc.
PFPT / Proofpoint Inc
CYBR / CyberArk Software Ltd.
HLX / Helix Energy Solutions Group, Inc.
NDSN / Nordson Corporation
NUAN / Nuance Communications Inc
JBT / JBT Marel Corporation
AMBA / Ambarella, Inc.
QGEN / Qiagen N.V.
BRKS / Brooks Automation, Inc.
DDD / 3D Systems Corporation
MANH / Manhattan Associates, Inc.
QCOM / QUALCOMM Incorporated
MIME / Mimecast Ltd
ZBRA / Zebra Technologies Corporation
NLOK / NortonLifeLock Inc
NOC / Northrop Grumman Corporation
AKAM / Akamai Technologies, Inc.
IPGP / IPG Photonics Corporation
PANW / Palo Alto Networks, Inc.
FTI / TechnipFMC plc
CHKP / Check Point Software Technologies Ltd.
LDOS / Leidos Holdings, Inc.
FEYE / FireEye Inc
SSYS / Stratasys Ltd.
FFIV / F5, Inc.
ZIXI / Zix Corp.
FARO / FARO Technologies, Inc.
RAVN / Raven Industries, Inc.
RDWR / Radware Ltd.
ROK / Rockwell Automation, Inc.
CGNX / Cognex Corporation
TDY / Teledyne Technologies Incorporated
MCHP / Microchip Technology Incorporated
ISRG / Intuitive Surgical, Inc.
PTC / PTC Inc.
CSCO / Cisco Systems, Inc.
JNPR / Juniper Networks, Inc.
TRMB / Trimble Inc.
TER / Teradyne, Inc.
LECO / Lincoln Electric Holdings, Inc.
DE / Deere & Company
IMPV / Imperva, Inc.
OSPN / OneSpan Inc.
NATI / National Instruments Corp.
NVDA / NVIDIA Corporation