Market Value688,865,000
Total Holdings62
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)
VRNS / Varonis Systems, Inc.
MBLY / Mobileye Global Inc.
QLYS / Qualys, Inc.
MANT / Mantech International Corp - Class A
IMMR / Immersion Corporation
US3024451011 / FLIR Systems, Inc.
FEYE / FireEye Inc
IRBT / iRobot Corporation
HOLI / Hollysys Automation Technologies Ltd.
RDWR / Radware Ltd.
SAIC / Science Applications International Corporation
RPD / Rapid7, Inc.
FARO / FARO Technologies, Inc.
PFPT / Proofpoint Inc
CYBR / CyberArk Software Ltd.
HLX / Helix Energy Solutions Group, Inc.
NDSN / Nordson Corporation
IMPV / Imperva, Inc.
NUAN / Nuance Communications Inc
AMBA / Ambarella, Inc.
QGEN / Qiagen N.V.
BRKS / Brooks Automation, Inc.
DDD / 3D Systems Corporation
US60739U2042 / MobileIron, Inc.
MANH / Manhattan Associates, Inc.
CDNS / Cadence Design Systems, Inc.
QCOM / QUALCOMM Incorporated
NOC / Northrop Grumman Corporation
NLOK / NortonLifeLock Inc
PANW / Palo Alto Networks, Inc.
FTI / TechnipFMC plc
TER / Teradyne, Inc.
LDOS / Leidos Holdings, Inc.
JNPR / Juniper Networks, Inc.
MIME / Mimecast Ltd
VRNT / Verint Systems Inc.
OII / Oceaneering International, Inc.
US3021041047 / ExOne Co
CHKP / Check Point Software Technologies Ltd.
SSYS / Stratasys Ltd.
CSCO / Cisco Systems, Inc.
FFIV / F5, Inc.
DE / Deere & Company
OKTA / Okta, Inc.
US92220P1057 / Varian Medical Systems, Inc.
AKAM / Akamai Technologies, Inc.
IPGP / IPG Photonics Corporation
ZBRA / Zebra Technologies Corporation
ROK / Rockwell Automation, Inc.
CGNX / Cognex Corporation
MCHP / Microchip Technology Incorporated
ISRG / Intuitive Surgical, Inc.
PTC / PTC Inc.
TRMB / Trimble Inc.
SPLK / Splunk Inc.
KEYW / KEYW Holdings Corp
LECO / Lincoln Electric Holdings, Inc.
XLNX / Xilinx, Inc.
JBT / JBT Marel Corporation
OSPN / OneSpan Inc.
NATI / National Instruments Corp.
ZIXI / Zix Corp.
TDY / Teledyne Technologies Incorporated
RAVN / Raven Industries, Inc.
NOVT / Novanta Inc.
NVDA / NVIDIA Corporation