Market Value540,245,000
Total Holdings64
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)
QLYS / Qualys, Inc.
FARO / FARO Technologies, Inc.
MBLY / Mobileye Global Inc.
GIMO / Gigamon Inc.
US60739U2042 / MobileIron, Inc.
VRNS / Varonis Systems, Inc.
VRNT / Verint Systems Inc.
US3021041047 / ExOne Co
XLNX / Xilinx, Inc.
MANT / Mantech International Corp - Class A
MCHP / Microchip Technology Incorporated
ISRG / Intuitive Surgical, Inc.
FEYE / FireEye Inc
CGNX / Cognex Corporation
US3024451011 / FLIR Systems, Inc.
IMMR / Immersion Corporation
IRBT / iRobot Corporation
OII / Oceaneering International, Inc.
HOLI / Hollysys Automation Technologies Ltd.
SPLK / Splunk Inc.
RDWR / Radware Ltd.
RPD / Rapid7, Inc.
PFPT / Proofpoint Inc
CYBR / CyberArk Software Ltd.
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.
DDD / 3D Systems Corporation
MANH / Manhattan Associates, Inc.
RAVN / Raven Industries, Inc.
MIME / Mimecast Ltd
IPGP / IPG Photonics Corporation
NLOK / NortonLifeLock Inc
NOC / Northrop Grumman Corporation
PTC / PTC Inc.
FTI / TechnipFMC plc
QCOM / QUALCOMM Incorporated
CHKP / Check Point Software Technologies Ltd.
LDOS / Leidos Holdings, Inc.
JNPR / Juniper Networks, Inc.
AKAM / Akamai Technologies, Inc.
PANW / Palo Alto Networks, Inc.
CSCO / Cisco Systems, Inc.
FFIV / F5, Inc.
DE / Deere & Company
ZIXI / Zix Corp.
US92220P1057 / Varian Medical Systems, Inc.
SAIC / Science Applications International Corporation
ZBRA / Zebra Technologies Corporation
ROK / Rockwell Automation, Inc.
TDY / Teledyne Technologies Incorporated
TRMB / Trimble Inc.
SSYS / Stratasys Ltd.
OSPN / OneSpan Inc.
TER / Teradyne, Inc.
CDNS / Cadence Design Systems, Inc.
LECO / Lincoln Electric Holdings, Inc.
KEYW / KEYW Holdings Corp
NATI / National Instruments Corp.
NVDA / NVIDIA Corporation