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) |
|---|
| APPS / Digital Turbine, Inc.
|
|
|
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|
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| CGNX / Cognex Corporation
|
|
|
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| ANSS / ANSYS, Inc.
|
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| CYBR / CyberArk Software Ltd.
|
|
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|
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|
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| FOXF / Fox Factory Holding Corp.
|
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| MSEX / Middlesex Water Company
|
|
|
|
|
|
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| GNTX / Gentex Corporation
|
|
|
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| ORA / Ormat Technologies, Inc.
|
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|
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| QLYS / Qualys, Inc.
|
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| SLP / Simulations Plus, Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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|
|
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| HLI / Houlihan Lokey, Inc.
|
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| GDRX / GoodRx Holdings, Inc.
|
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| NVCR / NovoCure Limited
|
|
|
|
|
|
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| ALRM / Alarm.com Holdings, Inc.
|
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|
|
|
|
|
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| CCOI / Cogent Communications Holdings, Inc.
|
|
|
|
|
|
|
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| LOPE / Grand Canyon Education, Inc.
|
|
|
|
|
|
|
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| GDOT / Green Dot Corporation
|
|
|
|
|
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|
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| NRC / National Research Corporation
|
|
|
|
|
|
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| TTC / The Toro Company
|
|
|
|
|
|
|
|
| ROL / Rollins, Inc.
|
|
|
|
|
|
|
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| BMI / Badger Meter, Inc.
|
|
|
|
|
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|
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| DXCM / DexCom, Inc.
|
|
|
|
|
|
|
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| FDS / FactSet Research Systems Inc.
|
|
|
|
|
|
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| TECH / Bio-Techne Corporation
|
|
|
|
|
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| XYL / Xylem Inc.
|
|
|
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| ICLR / ICON Public Limited Company
|
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| KRNT / Kornit Digital Ltd.
|
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| XPEL / XPEL, Inc.
|
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| TTGT / TechTarget, Inc.
|
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| EXPO / Exponent, Inc.
|
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|
|
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| SEDG / SolarEdge Technologies, Inc.
|
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| PAYC / Paycom Software, Inc.
|
|
|
|
|
|
|
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| BRKR / Bruker Corporation
|
|
|
|
|
|
|
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| PCTY / Paylocity Holding Corporation
|
|
|
|
|
|
|
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| AWK / American Water Works Company, Inc.
|
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|
|
|
|
|
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| TREX / Trex Company, Inc.
|
|
|
|
|
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| CSW / CSW Industrials, Inc.
|
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| VEEV / Veeva Systems Inc.
|
|
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| IEX / IDEX Corporation
|
|
|
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|
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| MSCI / MSCI Inc.
|
|
|
|
|
|
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| NVMI / Nova Ltd.
|
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|
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| MASI / Masimo Corporation
|
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|
