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) |
|---|
| MDSO / Medidata Solutions, Inc.
|
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| US40425J1016 / HMS Holdings Corp.
|
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| ULTI / Ultimate Software Group, Inc. (The)
|
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| LNN / Lindsay Corporation
|
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| WAGE / WageWorks Inc.
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| FNGN / Financial Engines, Inc.
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| SCOR / comScore, Inc.
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| CBM / Cambrex Corp.
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| KWR / Quaker Chemical Corporation
|
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| ANSS / ANSYS, Inc.
|
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| NTUS / Natus Medical Inc
|
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| PAYX / Paychex, Inc.
|
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| IDSY / I.D. Systems, Inc.
|
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| US29404KAA43 / Envestnet, Inc. 1.75% Bond Due 12/15/2019
|
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| CPSI / Computer Programs and Systems, Inc.
|
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| NUVA / Nuvasive Inc
|
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| CPLA / Capella Education Co.
|
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| ELLI / Ellie Mae, Inc.
|
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| BCPC / Balchem Corporation
|
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| US62914B1008 / NIC Inc.
|
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| US54142L1098 / LogMein, Inc.
|
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| 98235T107 / Wright Medical Group N.V.
|
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| MD / Pediatrix Medical Group, Inc.
|
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| HD / The Home Depot, Inc.
|
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| AZPN / Aspen Technology, Inc.
|
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| US75606N1090 / RealPage Inc
|
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| EPAY / Bottomline Technologies (Delaware) Inc
|
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| FFIV / F5, Inc.
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| HCSG / Healthcare Services Group, Inc.
|
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| FAST / Fastenal Company
|
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| RAMP / LiveRamp Holdings, Inc.
|
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| CRL / Charles River Laboratories International, Inc.
|
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| IDXX / IDEXX Laboratories, Inc.
|
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| FWRD / Forward Air Corporation
|
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| TVTY / Tivity Health Inc
|
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| FORR / Forrester Research, Inc.
|
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| FELE / Franklin Electric Co., Inc.
|
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| OSUR / OraSure Technologies, Inc.
|
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| GNTX / Gentex Corporation
|
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| DORM / Dorman Products, Inc.
|
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| AVAV / AeroVironment, Inc.
|
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| ORLY / O'Reilly Automotive, Inc.
|
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| ICLR / ICON Public Limited Company
|
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| RMD / ResMed Inc.
|
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| ACIW / ACI Worldwide, Inc.
|
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| GHM / Graham Corporation
|
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| NATI / National Instruments Corp.
|
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| ILMN / Illumina, Inc.
|
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| SEIC / SEI Investments Company
|
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|
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| VEEV / Veeva Systems Inc.
|
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| CSGP / CoStar Group, Inc.
|
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| QLYS / Qualys, Inc.
|
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| PRLB / Proto Labs, Inc.
|
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| ZBRA / Zebra Technologies Corporation
|
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| CVLT / Commvault Systems, Inc.
|
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| HAE / Haemonetics Corporation
|
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| FTNT / Fortinet, Inc.
|
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| CGNX / Cognex Corporation
|
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| IPGP / IPG Photonics Corporation
|
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| VRNT / Verint Systems Inc.
|
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| NICE / NICE Ltd. - Depositary Receipt (Common Stock)
|
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| GLOB / Globant S.A.
|
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| KRNT / Kornit Digital Ltd.
|
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| MORN / Morningstar, Inc.
|
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| FDS / FactSet Research Systems Inc.
|
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| HOLX / Hologic, Inc.
|
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| TECH / Bio-Techne Corporation
|
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| ALRM / Alarm.com Holdings, Inc.
|
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| BLKB / Blackbaud, Inc.
|
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| JKHY / Jack Henry & Associates, Inc.
|
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| MPWR / Monolithic Power Systems, Inc.
|
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| TRMB / Trimble Inc.
|
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| DLB / Dolby Laboratories, Inc.
|
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| CYBR / CyberArk Software Ltd.
|
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| MANH / Manhattan Associates, Inc.
|
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| MMSI / Merit Medical Systems, Inc.
|
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