Market Value269,129,000
Total Holdings55
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.

Upgrade to unlock premium data and export to Excel .

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