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